- US Bank (Chicago, IL)
- …skills and discover what you excel at-all from Day One. **Job Description** **Corporate Foreign Exchange Marketer** The Corporate Foreign Exchange Sales ... team at US Bank assists corporate clients in understanding and managing foreign exchange risks, such as: + Hedging of transactional and translational exposures,… more
- United Airlines (Chicago, IL)
- …overview and responsibilities** This position will be part of the Facilities ( FX ) and Ground Support Equipment (GSE-GX) maintenance and engineering management team. ... This position will provide subject matter expertise for United Ground Support Equipment supporting a continuous improvement business model and strategy that enables United to provide dependable GSE equipment, cost savings initiatives and efficient total cost… more
- MUFG (Chicago, IL)
- …offering a wide range of services such as loans, deposit, investment, cash management and foreign exchange ( FX ), and play a critical role to differentiate ... Interaction with JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange ( FX ) transactions, proactively reaching out to the clients to… more
- MC Machinery Systems Inc (Elk Grove Village, IL)
- …for managing complex accounting operations with a focus on tax compliance and foreign exchange ( FX ) reporting across domestic and international entities. ... in accordance with IFRS * Oversee and ensure accuracy of foreign exchange ( FX ) reporting for international subsidiaries, including intercompany transactions… more
- Invenergy (Chicago, IL)
- …+ Develop and lead Treasury deliverables including short-term cash forecasts, investments, foreign exchange , trade services` and banking activities + Implement ... (MBA, CFA) + Proven track record of team leadership and navigating change + Previous FX hedging experience + CTP or CFA designation is a plus Base Pay 160,000.00 -… more
- ADM (Chicago, IL)
- …that improve ADM's financial performance and mitigate many key risks including liquidity, FX , interest rate and counterparty risks. This is a demanding and rewarding ... **Responsibilities:** + Lead ADM's Capital Markets and North American FX desks + Lead the capital planning process for...proposals for asset liability management to manage capital structure, FX , interest rate and liquidity risks + Collaborate with… more
- Invenergy (Chicago, IL)
- …& internationally including: cash management, short-term cash forecasting, credit support, foreign exchange and investments. All the while, paving the ... + Assist with FBAR activities. + Assist with daily Investment & Foreign Exchange transactions. + Assist with the monthly and quarterly reporting on relevant… more
- Cushman & Wakefield (Chicago, IL)
- …and liquidity management, execution of intercompany loan portfolio transactions, foreign currency trade execution, foreign currency exposure management, ... and accounting compliance + Is a key contributor to forecasting and managing foreign currency exposure for C&W's global operations including foreign currency… more
- Amcor (Deerfield, IL)
- …forecasting. **Risk Management** : + Perform the back-office function for FX trade processing. **Project Participation:** + As required, lead regional implementation ... space for any finance, accounting or treasury projects. + Perform FX trade confirmations in treasury's global electronic trading platform FXALL. **Knowledge… more
- Robert Half Finance & Accounting (Oakbrook Terrace, IL)
- …* Utilize accounting software systems, such as CaseWare and CCH ProSystem Fx , to streamline tax-related operations. * Collaborate with internal teams to handle ... * Proficiency in accounting software systems, including CaseWare and CCH ProSystem Fx . * Strong knowledge of sales tax, income tax provisions, and compliance… more