- 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
- 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
- Aston Carter (Boca Raton, FL)
- …for redemptions and purchases. + Review and reconcile intercompany transactions and foreign currency exchange entries. + Coordinate with external accountants on ... and Excel. + Experience with vlookup, pivot tables, intercompany transactions, and foreign currency . + Audit preparation for statutory audits and international… more
- Emerson (St. Louis, MO)
- …Calculating and reviewing US earnings and profits, subpart F and GILTI income inclusion, foreign currency gain or loss amounts under Sections 986(c), 987 and ... US income inclusion portion of ASC 740 reporting, assisting with the repatriation of foreign cash through the payment of dividends, and providing support for US and… more
- Eastern Bank (Boston, 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
- 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
- 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
- Panasonic North America (Peachtree City, GA)
- …funds correlate with the plan and all transactions have occurred. + Prepare foreign currency requests on daily, weekly, quarterly basis through communication ... Prepare revaluation journal entries for Inventory and Trade AP. Record the foreign currency hedge adjustment and compute the expense and capitalized portion. +… more
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