- City of College Station (College Station, TX)
- …and performs a variety of financial activities including assisting with cash reconciliation, grant accounting, and creating SSRS financial accounting reports for ... financial management. Principal Duties + Perform primary preparation of the daily cash reconciliation reports for the City including tasks such as the development,… more
- JPMorgan Chase (Dallas, TX)
- …and fixed asset loans to corporate clients. Credit Officers on the Investment Bank Asset Based Lending team manage a portfolio of accounts new business transactions. ... stakeholders + Perform due diligence for loans, derivatives, leases and cash management including: financial due diligence, financial and /or liquidity modeling,… more
- JPMorgan Chase (Plano, TX)
- …working directly with clients? Put your skills to work in the Commercial Bank Client Implementations Team. As a Blocked Account Contract Specialist within the ... Commercial Bank , you will work with external clients and lenders,...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- JPMorgan Chase (Plano, TX)
- …of Middle Market clients. You will partner closely with the firm-wide bank coverage team, including JPMorgan Payments Treasury Services. You will be accountable ... with other lines of business; including, but not limited to the Commercial Bank , JPMorgan Payments Treasury Services, FX and Card Services to optimize product and… more
- JPMorgan Chase (Plano, TX)
- …of Client Service professionals who advise our moderate to complex Commercial Bank clients. Manage multiple internal and external relationships to provide our ... As a Client Service Senior Manager within the Commercial Bank , you will lead the business, own a portfolio...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- JPMorgan Chase (Webster, TX)
- …AGENCY * NOT A DEPOSIT OR OTHER OBLIGATION OF, OR GUARANTEED BY, JPMORGAN CHASE BANK , NA OR ANY OF ITS AFFILIATES * SUBJECT TO INVESTMENT RISKS, INCLUDING POSSIBLE ... as Chase Insurance Agency Services, Inc. in Florida. JPMS, CIA and JPMorgan Chase Bank , NA are affiliated companies under the common control of JPMorgan Chase & Co.… more
- Robert Half Accountemps (Plano, TX)
- …territories, handling approximately 200+ accounts with varying dollar amounts. * Perform bank and credit card reconciliations to ensure financial accuracy. * Process ... accounts receivable cash applications and accept credit card payments. * Enter...ERP platforms. * Strong knowledge of financial processes, including bank and credit card reconciliations. * Familiarity with NetSuite… more
- Navy Federal Credit Union (Mesquite, TX)
- …members by sharing knowledge and best practices as experience grows + Ensure cash and other negotiable instruments are handled properly and securely + Process ... range, based on your experience, location and market position Bank Secrecy Act: Remains cognizant of and adheres to...of and adheres to Navy Federal policies and procedures, and regulations pertaining to the Bank Secrecy Act. REQNUMBER:… more
- Marriott (Grapevine, TX)
- …to guests upon arrival. Promote and sell spa/salon services. Obtain assigned bank and ensure accuracy of contracted monies, obtain change required for expected ... business level, and keep bank secure at all times. Process guest payments for...and obtain payment authorization as needed. Accept and log cash tips for employees. Balance, scan, and drop receipts… more
- Truist (Dallas, TX)
- …training 2. Certified Treasury Professional 3. Experience working in liquidity and cash management environment, broad knowledge of Truist bank and products ... business and coverage (Small Business, Business Banking, Commercial Community Bank ), including vision and strategy development, establishment and accomplishment of… more