- Siemens Energy (Orlando, FL)
- **A Snapshot of Your Day (position overview)** As a Senior Finance Analyst - Foreign Currency at Siemens Energy, you will collaborate closely with the Cash & ... hedging strategies, ensuring accurate accounting and reporting of derivatives and foreign currency cash flows, and driving automation and digitalization… more
- Marriott (Bethesda, MD)
- …is responsible for managing all aspects of accounting and analysis for Marriott's foreign currency transactions, foreign currency derivatives, ... are maintained, and providing leadership to others throughout the organization on foreign currency and hedging technical accounting matters. The position will… 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 to… more
- Brady Corporation (Milwaukee, WI)
- …Treasury Manager. Key responsibilities include daily cash and debt management, foreign currency exposure mitigation, banking structure optimization, and support ... minimize interest expenses, and support initiatives to access global capital markets. Foreign Currency Exposure Management + Hedge foreign currency … more
- Eastern Bank (Danvers, 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
- 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
- Chemours (Wilmington, DE)
- …Accounting Policy, Treasury, Tax, FP&A and Investor Relations. + Prepare monthly foreign currency entries. + Identify and proactively resolve intercompany and ... + Understanding of US GAAP accounting standards, in particular consolidation and foreign currency accounting + Self-directed and accountable + Works well… more
- Comerica (Detroit, MI)
- …are computed correctly by monitoring loan sweep and Letter of Credit activity. Work with foreign currency loans, foreign wires, and the foreign exchange ... or problems which arise such as break-fundings, over-formula issues, multi- currency calculations, swaps etc. Interface with, RM/PM, borrowers, attorneys, LTS… more
- Jacobs (Dallas, TX)
- …covenant analysis for financial reporting purposes. Review 10-K and 10-Q filings. * Foreign Currency & Hedging: Evaluate the company's overall FX exposure to ... Execute FX spot, forward and swap trades to hedge our key foreign currency exposures in accordance with Jacobs policies/procedures. Financial Analysis * Prepare… 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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