- United Nations Federal Credit Union (New York, NY)
- …to all interactions, process all member transactions while maintaining confidentiality, handle foreign currency transactions, and ensure the safekeeping of cash, ... transfers, share drafts, money orders, cashing of checks, loan payments and foreign currency transactions (buy and sell foreign currency ), while… more
- Taft College (Taft, CA)
- …efforts across the campus. Participate in professional development activities. Maintain currency of knowledge and skills related to the duties and responsibilities. ... for the position. Transcripts must be from regionally accredited institutions. A foreign transcript must be evaluated by a NACES certified agency. The website… more
- Brown-Forman (Louisville, KY)
- …payments, debt repayments, intercompany settlements, and funding for acquisitions. ○ Evaluates foreign currency position in light of upcoming derivative contract ... maturities. Coordinates with markets to ensure that foreign currency is available to deliver on hedging contracts, and sells excess foreign currency when… 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 **To proceed with your application, you must be at least 18 years of age.**… more
- Cushman & Wakefield (Chicago, IL)
- …cash forecasting and liquidity management, execution of intercompany loan portfolio transactions, foreign currency trade execution, foreign currency ... accounting compliance + Is a key contributor to forecasting and managing foreign currency exposure for C&W's global operations including foreign currency… more
- Bank of America (Charlotte, NC)
- …Join us! **Job Description:** This job is responsible for assisting the FX ( Foreign Currency ) Compliance and Operational Risk officer team to execute second ... documentation + Engages in activities to provide support to the FX ( Foreign Currency ) Compliance and Operational Risk teams in order to provide independent… 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
- Acuity Inc. (Atlanta, GA)
- …treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, ... cross- currency liability exposures + Execute spot FX transactions for high-value foreign currency transactions + Execute forward contract to offset cash flow… more
- MUFG (Tampa, FL)
- …overseeing the direct operations of the Remittance, Clearing & Settlement Services and Foreign Currency Remittance units within the Money Transfer Department. In ... SKILLS** + Thorough understanding of commercial banking operations, bank documentation, foreign and domestic wires, ACH, and check payments, merchant processing… 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
