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Our team helps our clients maximise their available liquidity position and manage financial risk, such as foreign exchange rates, interest rate changes, and commodity price fluctuations, as well as make decisions around funding the core business operations and making investments to increase the value of the organisation to the shareholders.
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Transactions include processing deposits, loan payments, mortgage payments, credit card payments, escrow payment, cash advances, check cashing, official check purchases, gift card sales, travel card sales, proof transactions, and the buying or selling of foreign currency.
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Extensive experience working with foreign currency and foreign exchange rates, emphasis on USD to Shekels. MDA is Israel's national ambulance, blood-services, and disaster-relief organization, as well as Israel's representative to the International Red Cross providing a crucial link in the chain of survival for seriously injured or ill patients.
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Provide insight to and run the intercompany settlement process to ensure adequate subsidiary operating cash while minimizing foreign currency exchange exposure and aligning with tax team on best approach to repatriate excess cash to the US.
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Job Title: BSA Analyst/Specialist Job Description: Summary: Responsible for the timely filing of all required Currency Transaction Reports (CTRs), Suspicious Activity Reports (SARs), Monetary Instrument Logs (MILs), as well as compliance with other BSA recordkeeping requirements.
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The products primarily traded by these desks include Interest Rate Swaps, Interest Rate Swaptions, Cross Currency Swaps, Interest Rate Caps, Interest Rate Floors, Foreign Exchange, US Treasuries, and Futures.
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Assist guests with check-out including, but not limited to, ensuring rooms and services are correctly accounted, using the point-of-sale system, handling money, processing credit and debit cards, accepting and recording various forms of payment, converting foreign currency, making change and processing gift certificates and cards.
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Assist guests with check-out including, but not limited to, ensuring rooms and services are correctly accounted for, using the point-of-sale system, handling money, processing credit and debit cards, accepting and recording various forms of payment, converting foreign currency, making change and processing gift certificates and cards.
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Coordinate the divisions foreign currency hedge program to ensure proper foreign currency translation and reduction of risk. Provide accounting oversight and guidance for foreign and domestic locations to provide accounting oversight and guidance in implementing required controls, monitor ongoing compliance, and maintain documentation.
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Knowledge of IFRS and Foreign Currency Translation (preferred but not required) Led by Co-Founder, Chairman & CEO, Greg Williams, Acrisure specializes in intelligence-driven financial services, providing a broad array of products including Insurance/Reinsurance, Real Estate Services, Cyber Services, and Asset & Wealth Management.
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Manage the foreign exchange hedging program including execution of spot and forward currency trades and related reporting. Description SummaryThe Treasury Manager is responsible for cash management, cash flow forecasting, preparing, and executing monthly quarterly and daily intercompany funds flow schedule, foreign exchange management, monthly and quarterly reporting requirements for Treasurer, accounting, and external reporting and ad-hoc project work to support on-going business objectives and assist with debt compliance and capital allocation strategy.
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Knowledge of applicable schedules, procurement instructions and procedures, travel regulations, commercial practices, trade customs and terminology, general terms and provisions of standardized forms of Government contracts, foreign currency, weight conversion tables, etc.
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Transactions include processing deposits, loan payments, mortgage payments, credit card payments, escrow payments, cash advances, check cashing, official check purchases, gift card sales, travel card sales, proof transactions and the buying or selling of foreign currency.
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Complies with all aspects of Bank Secrecy Act, Anti-Money Laundering, Office of Foreign Asset Control. This includes, but is not limited to verifying currency, balancing individual cash box/cash recyclers (TCR), daily reports, CTR's, SAR's.
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Review foreign currency balances and suggest FX repatriation trades. Post trade processing including allocation, matching, confirmation, and reconciliation for a wide array of financial products, with focus on equity and FX, and knowledge of OTC derivative products such as IRS, CDS, synthetic futures etc.
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