- Robert Half Finance & Accounting (Chicago, IL)
- …use tax, VAT, personal property tax, and other business tax filings. . Oversee foreign currency transactions and manage exchange rate risks. . Prepare ad-hoc ... expansion. This position oversees all accounting operations for the Firm's foreign subsidiaries and offices, including transfer pricing analyses, annual budget… more
- University of Rochester (Rochester, NY)
- …capital, payment card policy, internal/central bank policy, internal debt repayment policy, foreign currency handling policy, currency requisition policy, ... prepaid card policy, and other related treasury policies. + Other duties as assigned. **Minimum Education & Experience:** + MBA with a Bachelors in Finance or Accounting and 15 years of finance, accounting, or related experience, at least 5-10 years of which… more
- JBS USA (Greeley, CO)
- …and services' needs + Monitor dual currency cash movements and forecast needs of foreign currency funding + Quote and book FX transactions on a regular basis ... + Assist with all cash management set-up documentation for new and existing department processes + Provide treasury senior management with daily early picture of cash flows and recommendations for decision making + Prepare cash and debt balances reconciliation… more
- Siemens (Iselin, NJ)
- …Power BI. Working with money market analysis including interest rate risk and foreign currency risk hedging. May telecommute pursuant to company policy. [Hybrid ... model and Market Price Risk to assess market risk, interest rate risk, currency risk. Working with data mining, aggregation, and presentation methods. Working with… more
- Robert Half Finance & Accounting (Auburn Hills, MI)
- …processes, acting as a liaison between auditors and plant controllers. * Monitor foreign currency transactions to assess potential exposure and ensure proper ... * Expertise in month-end closing processes within multi-plant and multi- currency consolidation environments. * Proficiency in general ledger management, journal… more
- SpaceX (Hawthorne, CA)
- …journal entries, balance sheet reconciliations, accruals, reserves, intercompany transactions, and foreign currency conversions as required to support Starlink + ... international accounting standards (IFRS or other local accounting standards), and multiple currency environments + Experience with MS Dynamics 365 or other ERP… more
- SAP (Newtown Square, PA)
- …investor, rating agencies), and all areas of financial risk management, eg, foreign currency , interest rate, and counterparty risk. Furthermore, Global Treasury ... and mitigate financial risks such as liquidity risk, interest rate risk, and foreign exchange risk in order to protect the company's financial stability. + Analysis… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …high dollar international payments international clearing banks. + Proper execution of foreign currency exchange transactions including foreign denominated ... checks and wires. + Perform general analytics and execution of defined payment related credit risk exceptions by referencing multiple internal applications to assess associated bank driven risk tolerances (ie acct balance, established credit limits bank… more
- Progress Rail Services Corp. (Albertville, AL)
- …**City:** Albertville **Key Job Elements:** * Manage cash forecasting process; * Maintain foreign currency peg rates; * Manage netting process; * Manage ... on bank accounts; * Conduct bank account access audits; * Provide support to foreign legal entities on SOX testing and audits; * Supervise the Cash Applications team… more
- Newtown Savings Bank (Newtown, CT)
- …wire requests within authority limits. Perform additional international transactions such as foreign currency requests and foreign cash letters. + ... Monitor and process overdrafts on a daily basis and render decisions within authority by set deadline. + Demonstrate leadership and assist with weekly staff meetings, business development, and sales management activities. + Lead in the absence of the Customer… more