- Banco Popular Puerto Rico (San Juan, PR)
- Date: Sep 7, 2024 Location: San Juan, PR Company: Popular Workplace Type: Hybrid Foreign Currency Exchange AtPopular,we offer a wide variety of services and ... Latin America. Come and join our community! General Description Foreign Exchange Department is responsible for buying...responsible for buying and selling for almost all major foreign currency to internal and external customer.… more
- The Coca-Cola Company (Atlanta, GA)
- … Foreign Exchange Hedging; Corporate Treasury; External Reporting; Foreign Currency Exchange ; Management Reporting; Generally Accepted Accounting ... The role is primarily responsible for the accounting of the Company's foreign currency risk management programs, including derivative hedging activities. This… more
- Marriott (Bethesda, MD)
- …of complex foreign currency concepts, including proper recognition of foreign exchange gains/losses for major transactions. + Monitor and review system ... with MIP-66 reporting and reconciliation requirements relating to foreign exchange and foreign currency hedging. + Perform other duties as requested by… more
- Comerica (Farmington Hills, MI)
- …* Process and balance transactions posted to general ledger related to foreign currency exchange . Equal Opportunity Employer Minorities/Women/Protected ... * Engage Capital Markets on fundings and paydowns requiring foreign currency conversions. * Track availability and...* Process and Interact with RM/PM/GMs and Capital Markets Foreign exchange area related to break funding… more
- JPMorgan Chase (Jersey City, NJ)
- …in effectively solving for client needs while gaining in-depth understanding of Cross Currency Solutions and Foreign Exchange . **Job responsibilities** + ... that exceed customer expectations. JP Morgan Payments - **Cross Currency Solutions Product Manager, Vice President** will play a...a crucial role in driving the growth of Cross Currency Solutions. This is a tremendous opportunity to work… more
- Axis (Red Bank, NJ)
- …to ensure accurate communication and timely response to inquiries * Working knowledge of foreign currency exchange related to currency conversion and ... settlements * Assist with cash administration including system allocations, GL postings and reconciliations * Support departmental compliance with operational controls including, but not limited to SOX controls You may also be required to take on additional… more
- Robert Half Accountemps (Greenville, SC)
- …Concur system for efficient management of accounts payable * Manage foreign currency and foreign exchange transactions * Support billing functions and ... functions, particularly accounts payable (AP) * Understanding of foreign currency and foreign exchange transactions * Experience in billing and invoice… more
- 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
- First Horizon Bank (Memphis, TN)
- **Description** **Location:** On site in Memphis, TN **Summary** The Foreign Exchange Advisor is responsible for providing primary oversight for daily trading, ... of others' work + Monitor activity in the bank's foreign currency nostro accounts (position management) +...banking experience with at least two years exposure to Foreign Exchange + Analytical skills + Experience… more
- Citigroup (Irving, TX)
- …Everything from Retail / Commercial Banking, Payment Processing, Trade/Security processing, Foreign Exchange ( Currency ) Platforms, Online/Mobile Channels and ... others. We are a learning organization, meaning every situation gives us information that we will use to continually evolve our process and tooling. The Service Now service management suite is the tool of choice for all ITIL process disciplines and you will be… more
- Robert Half Accountemps (Clinton, MI)
- …statements. 8. Maintain log for incoming overseas shipments and initiate payments. 9. Track foreign exchange currency rates. 10. Update and maintain vendor ... database. 11. Maintain electronic invoice files. 12. Process weekly cash requirements for truck drivers, reconcile weekly truck driver reports and prepare bank deposits. 13. Reconcile monthly credit card statements and process expense reports in electronic… 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 ... (OI&E) deliverables, as well as reviewing the reasonableness of Amazon's foreign currency results. Additionally, the FX team provides FX guidance for new… more
- Bank of America (Charlotte, NC)
- - Global Foreign Exchange Balance, Account & Client Static Manager- Global Market Operations Charlotte, North Carolina **Job Description:** At Bank of America, ... along with the power to make a difference. Join us! **Job Summary** Currency , Commodities & Derivative Operations (CCDO) provides full operational support for the FX… more
- Robert Half Finance & Accounting (Chicago, IL)
- …cash forecasts for the business * Contribute to creation of foreign exchange policy strategy * Identify currency exposures and develop appropriate risk ... requirements across a multinational business * Transfer funds and handle foreign exchange needs * Identify opportunities for maximizing cashflows * Coordinate… more
- Encore (Schiller Park, IL)
- …ensure that investments are properly eliminated against subsidiaries equity. ** Foreign exchange ** * Analyze the foreign currency translation results for ... the tools that pull information from FCCS to generate the constant currency reporting against prior year and budget. **Oracle Maintenance** *Assist in the… more
- Caterpillar, Inc. (Irving, TX)
- …of finance-related areas. + Managing multi- currency cash flows. + Managing foreign exchange /commodity risk. + Execute an investment strategy for our ... is not available for this position. This employer is not currently hiring foreign national applicants that require or will require sponsorship tied to a specific… more
- Terumo Medical Corporation (Somerset, NJ)
- …Ledger support for all processes including journal entry processing, accruals, recurring entries, exchange rates and foreign currency revaluation. + Provide ... support for Analysis for Office report. + Perform FIT/GAP analysis and write functional specifications for RICEFW. + Support issues Revenue Account Recognition (RAR) solution and implement enhancements as the business need arise. + Responsible for maintenance… more
- Terumo Medical Corporation (Somerset, NJ)
- …Ledger support for all processes including journal entry processing, accruals, recurring entries, exchange rates and foreign currency revaluation. + Perform ... FIT/GAP analysis and write functional specifications for RICEFW. + Support month-end and year-end activities and resolve issues in a timely manner. + Support SAP COE in testing and validation efforts related to Maintenance Patches, Version Upgrades and… more
- Terumo Medical Corporation (Somerset, NJ)
- …Ledger support for all processes including journal entry processing, accruals, recurring entries, exchange rates and foreign currency revaluation. + Perform ... FIT/GAP analysis and write functional specifications for RICEFW. + Support month-end and year-end activities and resolve issues in a timely manner. **Job Responsibilities (continued)** + Help Perform risk assessments of enterprise apps and work closely with… more
- Federal Reserve Bank (Philadelphia, PA)
- …of a local or System workgroup _Currency Processing and Destruction Division:_ + Currency is verified at the piece level and includes the authentication of notes ... financial accounting related to the processing and destruction of currency . Manage the flow of currency to...fingerprint / criminal background and Patriot Act/ Office of Foreign Assets Control (OFAC) watch list checks at least… more