- MUFG (Tampa, FL)
- …transfers for commercial and corporate clients * Understanding of bank documentation, foreign and domestic wires, ACH, and check payments, fraud and compliance and ... **FUNCTIONAL SKILLS** * Understanding of commercial banking operations, bank documentation, foreign and domestic wires, ACH, and check payments, merchant processing… more
- The Coca-Cola Company (Atlanta, GA)
- …for Us:** + Analyze economic and market data to assess potential effects on foreign currency and other markets. + Formulate, present, and implement risk ... The ** Currency and Commodity Risk Manager** will be responsible...requires an individual who can quickly gain expertise in foreign exchange and financial instruments to function successfully. A… more
- Marriott (Bethesda, MD)
- …Assistant Manager will assist in the accounting and financial reporting for Marriott's foreign currency hedges and derivative transactions, as well as analyses ... + Develop a solid understanding of the accounting and reporting for foreign currency transactions and financial statement translations to ensure compliance… more
- Lockheed Martin (Bethesda, MD)
- …exchange exposure mitigation strategies and the education of business units in foreign currency exposure recognition and hedging basics\. Strategy development ... willing to understand complex accounting as it relates to foreign exchange activities\. This role will engage in ...foreign exchange activities\. This role will engage in foreign exchange activities to include: \(1\) executing foreign… more
- First Horizon Bank (Memphis, TN)
- …for daily trading, cover, and settlement + Monitor activity in the bank's foreign currency nostro accounts (position management) + Communicate with clients and ... site at location listed in job posting **Summary** The Foreign Exchange Operations Manager is the leader responsible for...banking experience with at least two years exposure to Foreign Exchange + Analytical skills + Leadership experience +… more
- AIG (New York, NY)
- …not limited to the following: + Measurement, management and monitoring of AIG Aggregated foreign currency exposures and risks vs. established foreign ... currency limits + Preparation, tracking and monitoring of active foreign currency derivative trades for rolling, physical delivery or partial unwind +… more
- 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 **Job...and/or a similarly regulated sector + Strong knowledge of Foreign Exchange Market + Strong understanding of FX Global… more
- JPMorgan Chase (Jersey City, NJ)
- …effectively solving for client needs while gaining in-depth understanding of Cross Currency Solutions and Foreign Exchange. **Job responsibilities** + Develops a ... resonate with clients. As a Product Manager in Cross Currency Payments, you are an integral part of the...to deliver high-quality products that exceed customer expectations. Cross Currency Solutions plays a crucial role in driving the… more
- Citigroup (New York, NY)
- …management and optimization, and how Non-Traded Market Risk with a particular focus on Foreign Currency Risk in the Banking Book (FXRBB) contribute to achieving ... **Qualifications:** + 15+ years of experience within financial services and foreign currency transaction and market experience. 10+ years of experience in 1st… more
- City National Bank (New York, NY)
- …focuses on supporting the sale and implementation of US Dollar and foreign currency deposit solutions, emphasizing City National Bank's specialized treasury ... or concerns. The role includes leading discovery discussions on liquidity and foreign currency requirements with clients, prospects, and internal partners,… more
- Comerica (Farmington Hills, MI)
- …report. Capital Markets * Engage Capital Markets on fundings and paydowns requiring foreign currency conversions. * Track availability and unused fees for ... customers with foreign currency loans. * Process and Interact with RM/PM/GMs and Capital Markets Foreign exchange area related to break funding fees related… more
- Wabtec Corporation (Chicago, IL)
- …strategies + Ensure risks to the business related to interest rates and foreign currency are measured and addressed appropriately. Work closely across company ... business units/functions to assess and forecast foreign currency exposures and potential impacts on earnings/cash flow. Develop, recommend and implement approved… 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
- Newell Brands (Norwalk, CT)
- …and maintain consolidation adjustments for business units, as needed including reviewing foreign currency translation and ensure amounts are appropriate + ... durables industry preferred + Solid understanding of general ledger systems and foreign currency translation + Proficient in Microsoft Office, especially Excel… more
- Eastern Bank (Boston, 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… more
- The Hershey Company (Hershey, PA)
- …close process (Daily tracker). Run specific Close week detail processes including foreign Currency (Valuation & Translation). Complete Blackline monthly close ... Skills & Abilities: * * Knowledge of US GAAP, Including Foreign Currency Transactions * Excellent verbal and written communication skills with technical… more
- Marriott Vacations Worldwide (Lakeland, FL)
- …May direct work of non-management staff. + Oversee and record foreign currency transactions, ensuring compliance with international financial regulations. ... + Prepare and analyze foreign exchange reports related to foreign exchange activities and balance sheet exposures. + Prepare reconciliations of foreign bank… more
- House of Blues (Houston, TX)
- …knowledge of US International Tax laws, including Subpart F, FTC, transfer pricing, and foreign currency + Proficient with Corptax BENEFITS & PERKS Our motto is ... seeking an International Tax Director that will lead all foreign tax matters including tax planning and strategy, SEC...applying knowledge of our business, US international tax laws, foreign tax laws and tax treaties to minimize withholding… more
- Robert Half Finance & Accounting (Boston, MA)
- … foreign subsidiaries * Accurate financial reporting of the Management Company foreign subsidiaries, including foreign currency translation and possible ... for consultations * Assisting with cash flow budgeting and forecasting for foreign management entities * Collaborating on annual audits and tax return preparations… more
- Citigroup (Miami, FL)
- …domestic and foreign funds transfers including FX trades, US multi currency / Foreign Currency products and Loans. (consistent with MPP/MIFT Policy). ... + Validate and execute instructions to client requests for foreign drafts and official checks. + Accurate and timely execution of alternative investments/mutual… more
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