- The Coca-Cola Company (Atlanta, GA)
- …lead the industry. **Skills:** Foreign Exchange (FX) Trading; Foreign Exchange Hedging; Monthly Accounting ; Corporate Treasury; External Reporting; ... Corporate Finance. The role is primarily responsible for the accounting of the Company's foreign currency risk... Foreign Currency Exchange ; Management Reporting; Generally Accepted Accounting Principles… more
- Marriott (Columbus, OH)
- …of complex foreign currency concepts, including proper recognition of foreign exchange gains/losses for major transactions. + Monitor and review ... represents $6B in annual trades. + Maintain and enhance monthly reporting of foreign exchange activity to key stakeholders within the organization, including… more
- Amazon (Austin, TX)
- Description The Foreign Exchange (FX) accounting team is looking for a Senior Financial Analyst to support operational close activities and various ... accounting teams (AWS, digital, store, payments, advertising, international ...end activities and prepare the SEC quarterly deliverable for manager review. - Identify process improvement opportunities, and initiate… more
- HP Inc. (Spring, TX)
- **Summary** Principal Foreign Exchange Manager responsible for managing HP's foreign exchange exposures across various cashflow and balance sheet ... audit, and/or accounting . + Relevant certification preferred. + Foreign exchange trading experience highly desirable. **Required Knowledge/Skills** +… more
- Truist (Charlotte, NC)
- …States of America) **Please review the following job description:** Works as part of Foreign Exchange Technology team to analyze, design, code, test, debug, and ... configuring solutions, or using applications supporting Equities, Fixed Income, Derivatives, Foreign Exchange , Loan Trading and Syndication, Investment Banking,… more
- Crawford & Company (Peachtree Corners, GA)
- …data anomalies and to create context for senior management. + Analyzes foreign exchange fluctuations. + Prepares and reviews balance sheet reconciliations ... an equivalent combination of training and experience. Must possess accounting technical knowledge including consolidations, inter-company eliminations, foreign … more
- Robert Half Finance & Accounting (Chicago, IL)
- …capital requirements across a multinational business * Transfer funds and handle foreign exchange needs * Identify opportunities for maximizing cashflows * ... Create global cash forecasts for the business * Contribute to creation of foreign exchange policy strategy * Identify currency exposures and develop appropriate… more
- PNC (Pittsburgh, PA)
- …use. + Completes month-end, quarter-end and year-end closing activities related to foreign exchange , cash management and tax, and subsidiary regulatory ... and have an opportunity to contribute to the company's success. As an Accounting Specialist Senior within PNC's Capital Markets Finance organization, you will be… more
- Entrust (Shakopee, MN)
- …management initiatives and strategies as they relate to interest rates and foreign exchange + Manage intercompany transaction settlements, including intercompany ... And, of course, to be themselves. The Senior Treasury Manager role will assist the Corporate Treasurer with the...loans and spot foreign exchange transactions + Support debt covenant… more
- Dow Jones (Princeton, NJ)
- …a part of the cash management team responsible for liquidity, global payment processing, foreign exchange and bank account rationalization. You will be based in ... bank fee comparison and analysis + Develop and execute foreign exchange risk strategies + Analyze and...projects **You Have:** + Minimum 5 years of Treasury Accounting and cash management experience + Bachelor's degree in… more
- Marriott (Bethesda, MD)
- …needs. + Ensure Marriott complies with applicable requirements. + Assist in foreign exchange and international cash management issues through effective ... + Experience with Bloomberg and financial modeling preferred. + Exposure to international accounting or foreign currency accounting strongly preferred. +… more
- Bristol Myers Squibb (Princeton, NJ)
- …in their personal lives. Read more: careers.bms.com/working-with-us . **Position:** Senior Manager Tax - Global Tax **Location** : Lawrenceville, New Jersey ... **Position Summary** The Senior Manager of Global Tax reports directly to the Senior...Senior Director of International Tax and collaborates with our Foreign Center of Expertise (CoE) and is responsible for… more
- Truist (Winston Salem, NC)
- …review the following job description:** Perform and manage a variety of accounting and financial reporting activities. Ensure the accurate and timely preparation, ... the Truist Board of Directors and Executive Leadership, Securities and Exchange Commission (SEC), Federal Deposit Insurance Corporation (FDIC) and Federal Reserve… more
- Scotiabank (New York, NY)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... Senior Manager , Regulatory Reporting **Requisition ID:** 206287 **Salary Range:**...requirements and capital management helpful + Understand how the foreign banking organization's combined US operations and its legal… more
- Newell Brands (Norwalk, CT)
- …and emerging trends + Help propose and execute various capital market and foreign exchange transactions + Analytical support for financing related activities ... preparation of monthly reporting related to capital market and foreign exchange activities. + Assist in the...Excel, Modeling and PowerPoint skills + Strong understanding of accounting , including hedge accounting and transactional impact… more
- Scotiabank (New York, NY)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... Manager , US Investment Banking Product Control **Requisition ID:**...process and systems solutions for daily P&L reporting, daily/monthly accounting , balancing and reconciliations for US Investment Banking activities.… more
- ATS Automation (Charlotte, NC)
- …IL, US, 60008-3833 Rolling Meadows, IL, US, 60008-3833 Date: Sep 18, 2024 Senior Manager , State and Local Tax JOB PROFILE: Position Title: Senior Manager , US ... Company's common shares are traded on the Toronto Stock Exchange and the NYSE under the symbol 'ATS'. JOB...NYSE under the symbol 'ATS'. JOB SUMMARY: The Senior Manager , US Tax is responsible for overseeing and managing… more
- Terumo Medical Corporation (Somerset, NJ)
- …support for all processes including journal entry processing, accruals, recurring entries, exchange rates and foreign currency revaluation. + Perform FIT/GAP ... SAP Record to Report Manager Date: Sep 15, 2024 Req ID: 3419...ledger, Accounts Receivables, Accounts Payables, Fixed Assets, Cost Center Accounting , Product Costing and Profitability Analysis. + Work with… more
- Meta (Menlo Park, CA)
- …scaling Enterprise Treasury applications scaling Cash Management, Bank Reconciliation, Foreign Exchange , Intercompany and Investment Management functions. ... applications. We are currently looking for an experienced, insightful, forward-thinking Application Manager with a strong ability to design and execute products and… more
- Comerica (Farmington Hills, MI)
- …foreign currency loans. * Process and Interact with RM/PM/GMs and Capital Markets Foreign exchange area related to break funding fees related to collection ... adjustments. * Process and balance transactions posted to general ledger related to foreign currency exchange . * Research availability and unused fees for… more
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