- Bank of America (New York, NY)
- …changes applicable to area(s) of coverage + Provide real-time support to the Global Foreign Exchange and Local Currency Trading ("FX and LCT") Front-Line Unit ... Compliance and Operational Risk Manager- Foreign Exchange Coverage New York, New York **To proceed with your application, you must be at least 18 years of age.**… more
- The Coca-Cola Company (Atlanta, GA)
- …Consultant prepares and analyzes daily cash positions across multiple domestic and foreign currency bank accounts and supports funding, payments, investments, ... + Prepare and report daily cash positions for domestic and foreign currency bank accounts. + Determine daily liquidity requirements and fund domestic… more
- Insight Global (Raleigh, NC)
- …The role supports daily operational activities tied to global banking, foreign currency processing, and international account management. Key Responsibilities ... banking activity - Prepare and post accounting entries associated with foreign currency transactions and international settlements - Support compliance… more
- Tioga Downs Casino Resort (Nichols, NY)
- …through careful review of all paperwork and signatures. *Prepares daily cash, checks and foreign currency for deposit. *Maintains and is held accountable for all ... cash advances, slot ticket redemptions, chip cash outs, lottery transactions and foreign & domestic currency exchanges within specified guidelines. *Promotes and… more
- Siemens Energy (Houston, TX)
- …technical expertise, analytical mindset, and collaborative leadership style to manage foreign currency exposures, ensure compliance with IFRS and internal ... complex FX accounting activities, ensureaccurate accounting, reporting, and analysis of foreign currency transactionsand derivative instruments under IFRS. +… more
- Eastern Bank (Newburyport, MA)
- …functional, and is balanced daily. + Auditing all negotiable instruments, cash drawers, foreign currency (if applicable) and related logs to ensure adherence to ... such as cashing checks, making deposits, selling monetary instruments, buying/selling foreign currency , processing credit card cash advances Maintaining safe… more
- Orbis Technologies (Annapolis, MD)
- …proven experience navigating mid-stream implementations. A strong background with Avalara, foreign currency and FX handling, multi-subsidiary consolidation, and ... with: + Avalara AvaTax setup and integration with NetSuite + Foreign currency management and multi- currency transactions + Multi-entity / multi-subsidiary… more
- Accretive Technology Group (Seattle, WA)
- …Prepare journal entries, balance sheet reconciliation, accruals, intercompany transactions , and foreign currency conversions + Monthly payroll payments for four ... members in the accounting department as well as the foreign subsidiary managers. This position has growth potential and...a high level of accuracy + Provide backup for foreign AP as needed + Handle special project s… more
- American Airlines (Dallas, TX)
- …quarterly financial disclosures. + Assist in monitoring FX positions. + Assist forecasting foreign currency inflows and outflows. + Support weekly funding and ... for supporting global treasury operations, focusing on international cash management, foreign exchange (FX) risk analysis, and banking activities. + The position… more
- Austal USA (Mobile, AL)
- …financial information, estimates at completion, earned value, cash flow projections, foreign currency projections, status to Key Performance Indicators, approval ... meet the targets. + Create and manage detailed financial projections for foreign exchange exposures, and provide analysis to Executive Management and the Corporate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …use tax, VAT, personal property tax, and other business tax filings. . Oversee foreign currency transactions and manage exchange rate risks. . Prepare ad-hoc ... expansion. This position oversees all accounting operations for the Firm's foreign subsidiaries and offices, including transfer pricing analyses, annual budget… more
- Robert Half Finance & Accounting (Memphis, TN)
- …internal controls to safeguard assets and ensure compliance. + Manage foreign currency transactions and translation processes across international entities. ... organization is required. + Strong technical knowledge of GAAP and foreign currency accounting. + Proven experience with multi-entity consolidations. + ERP… more
- Black & Veatch (Overland Park, KS)
- …suppliers by working with internal and external stakeholders. + May process foreign currency invoices for payment which requires basic understanding ofcurrency ... knowledge, Basic + Knowledge of Financial Statement analysis, Basic + Knowledge of foreign currency terminology and concepts, Basic _Assigned to projects for US… more
- AeroVironment (Simi Valley, CA)
- …Statements. + Support consolidation of domestic and international subsidiaries, including foreign currency considerations. + Oversee accounting for inventory and ... SOX, and government contract accounting (FAR/CAS). + Experience with consolidation of foreign entity with local functional currency + Experience supporting M&A… more
- Bank OZK (Little Rock, AR)
- …+ Processes outgoing domestic and international wire transfers in US Dollars and/or foreign currency submitted through the Bank's wire system(s) with a high ... + Performs all security procedures associated with payments. + May process foreign currency orders for branches. + Assigns outgoing wires received through the… more
- PPL Corporation (Louisville, KY)
- …a supplier or contract. Mitigate risk as necessary by using hedges for foreign currency , pursuing performance and payment bonds, or obtaining parental ... or contract. Mitigate risk as necessary by using hedges for foreign currency , pursuing performance and payment bonds, or obtaining parental guarantees. +… more
- Bank OZK (Little Rock, AR)
- …+ Processes outgoing domestic and international wire transfers in US Dollars and/or foreign currency submitted through the Bank's wire system(s) with a high ... used by the Wire Intake Center and business units. + May process foreign currency order for branches. + May perform opening and closing procedures related to… more
- PPL Corporation (Louisville, KY)
- …a supplier or contract. Mitigate risk as necessary by using hedges for foreign currency , pursuing performance and payment bonds, or obtaining parental ... or contract. Mitigate risk as necessary by using hedges for foreign currency , pursuing performance and payment bonds, or obtaining parental guarantees. +… more
- Golden Route Operations (Pahrump, NV)
- …an accurate balance in assigned bank + Cash tickets and personal checks for currency + Redeem foreign currency , computing accurate exchange rates for ... the various currency received + Maintain a working knowledge of the facility, as well as special events on property, in order to advise guests of same, whenever possible + Assist other Cage and Club Representatives as needed + Maintain a working knowledge… more
- Hilton (Waikoloa, HI)
- …and records vouchers, traveler's checks and other forms of payment\. Converts foreign currency at current posted rates\. Performs accurate, moderately complex ... + Four \(4\) year college degree preferred with emphasis on foreign languages\. **EXPERIENCE** 1\-2 years prior guest services experience preferred\. Prior… more
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