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Experience with technical accounting topics including leases, foreign currency hedging, intercompany eliminations and consolidations, new accounting standard implementations a plus. Proven experience with intercompany eliminations and consolidations including foreign subsidiaries.
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Resolve any issues related to foreign currency exchange. Support working capital management through cash flow forecasts and analyses, banking activity, daily cash management, P-card administration and control and other initiatives including SAP Liquidity Planner implementation.
$85,000 - $105,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Knowledge of payments and confirmations related to foreign exchange transactions, with extensive knowledge related to SWIFT, Hogan DDA, ACH, Fed Wire and foreign currency accounts.
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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 customers with financial needs such as cash withdrawals, deposits, transfers, loan/credit card payments, wire transfers and foreign currency exchange. Achieve quarterly and annual team/branch sales goals C&I, CRE, SBA, mortgage, treasury management, deposits, wealth management investment products, international deposits/wires, and other commercial and consumer products.
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Requirements: 3-5 years business experience in general accounting and/or accounts payable; oil and gas International/Foreign currency experience Understanding of foreign withholding tax and VAT Why choose Addison Finance & Accounting.
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Support the monthly consolidation process including managing the global close calendar, analytical review of monthly US GAAP consolidated results, preparation of consolidated fluctuation analysis, and ensuring foreign currency transactions are recorded and accounted for in accordance with US GAAP.
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Day-to-day oversight of Key Risk Indicators within the Agency Servicing space, ensuring the servicing operations area performs timely and accurate reconciliation for incoming cash, General Ledger postings, Past Dues, Foreign Currency items, Suspense accounts, etc.
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Process and understand foreign exchange currency transactions and concepts. Proficient with financial reporting systems such as SAP, BPC or Hyperion. Responsible for recording, classifying and summarizing financial transactions and events in accordance with IFRS (International Financial Reporting Standards) in a highly detail-oriented and organized manner.
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Input and retrieve information from the computer including but not limited to: confirmation of guest information, room rate, selection of rooms, coding electronic keys, and invoicing and billing of room rates and additional charges, processing debit and credit cards, accepting and recording various forms of payment, converting foreign currency, and processing gift certificates and cards.
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Serves as an action officer for all incoming actions regarding sanctions related to Russian defense/military-related activities under Executive Order 14024 from Departmental offices, U.S. embassies/posts, other USG agencies, international organizations, foreign governments, non-governmental organizations, or other sources.
$52,000 - $85,000 a yearExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Evaluate foreign currency hedging opportunities and assist in developing a program. Assist in global treasury management, currency exchange management and cash projections. Assist Controller and external preparers with annual review and audits, tax returns, foreign returns, while maintaining clean, traceable records.
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Ultimately, all our business lines involve the quantification and review of foreign currency exposures, so some interest in macro markets would be valuable. YOUR IMPACT We are looking for a professional to join the FICC FX Solutions Strats team, with a specialisation on the Passive Currency Overlay (PCO) platform.
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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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The ideal candidate will have advanced working knowledge of Anti-Money Laundering (AML), Bank Secrecy Act (BSA), and Office of Foreign Assets Control (OFAC) regulations with a focus on Enhanced Due Diligence, Suspicious Activity Reporting (SAR), Currency Transaction Reporting (CTR), and Watch List reporting.
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