- CoreCivic (Dallas, TX)
- …invoices and checks.Assists with accounts payable packages, check requests and petty cash requirements.Takes bank deposits to bank .Inspects cashier receipt ... documents. + Maintains p-card log, petty checking checkbook, petty cash box and related receipts.Copies, compiles and distributes documentation to regional office… more
- CoreCivic (Del Valle, TX)
- …as invoices and checks. Assists with accounts payable packages, check requests and petty cash requirements. Takes bank deposits to bank . Inspects cashier ... receipt documents. + Maintains p-card log, petty checking checkbook, petty cash box and related receipts. Copies, compiles and distributes documentation to regional… more
- Levi, Ray & Shoup, Inc. (Dallas, TX)
- …+ Configure static and master data within Kyriba and set up/manage bank statement integrations (prior-day/intra-day). + Troubleshoot cash reconciliation issues ... implementation. + Strong understanding of core treasury functions such as cash management, forecasting, bank account management, payments, and reconciliation.… more
- Compass Group, North America (Dallas, TX)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Compass Group, North America (Fort Worth, TX)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Compass Group, North America (Odessa, TX)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Compass Group, North America (Fort Worth, TX)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Compass Group, North America (Dallas, TX)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Deloitte (Houston, TX)
- …Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash , SWIFT Integration, and Bank Communication Management (BCM). + ... 5 years of experience in consulting, corporate treasury, or bank treasury, with a strong focus on technology and...Demonstrated hands-on expertise in SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash , Risk… more
- Toyota (Plano, TX)
- …Money market, Foreign Exchange, Derivatives, Cash Position, Liquidity Forecasting, In-house Cash and banking, Electronic Bank Statement, In-house Bank + ... and/or Business Administration + Experience with end-to-end in SAP Treasury and Cash Management, solution design, configuration, testing and development + 5+ years'… more