- Zurich NA (Chicago, IL)
- …Management and play a key role in supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich's North American legal entities. ... ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting methodology and support capital and solvency planning activities.… more
- Capital One (Chicago, IL)
- …a scalable, well-managed business. This role supports the Corporate & Sponsor Lending - Cash Flow (CSL- Cash Flow) line of business. Capital One's CSL- Cash ... and acquisitions, corporate growth, balance sheet re-financings and recapitalizations. The CSL- Cash Flow portfolio consists of over 560 clients and $30 billion… more
- Walgreens (Crystal Lake, IL)
- …store in the absence of store management, including all required systems startups, required cash handling, and ensuring the floor and stock room are ready for the ... for deliveries. Completes product returns, order voids, customer refunds, cash drops to the safe, and provides change as...to the safe, and provides change as requested to cash registers. Models and delivers a distinctive and delightful… more
- Camping World (Lincolnshire, IL)
- …company's financial success. This role will provide strategic support through cash management, forecasting, effective bank administration, and the implementation of ... treasury solutions. KEY RESPONSIBILITIES + Cash optimization: Manage daily cash positioning to ensure optimal liquidity for all business operations. +… more
- Robert Half Management Resources (Oak Brook, IL)
- …* Conduct in-depth analyses of revenues, liabilities, and credit conditions to forecast cash flow for short, medium, and long-term periods. * Identify and mitigate ... teams to assess the impact of legal entity structures on funding and cash flow requirements. * Support strategic corporate projects such as mergers and acquisitions,… more
- Dollar Tree (Edwardsville, IL)
- …the merchandising of the store. * Fully cross-trained to assist with cash register operations, customer service and stock replenishment. **Principal Duties and ... Responsibilities** * Handle all sales transactions while operating assigned cash register. * Maintains security of all cash... cash register. * Maintains security of all cash . * Protects all company assets. * Maintains a… more
- Amrize (Chicago, IL)
- …Financial Analyst to lead the development and ownership of our free cash flow (FCF) forecasting, liquidity modeling, capex tracking, and sensitivity analysis ... financial questions. **WHAT YOU'LL ACCOMPLISH** + Build and maintain a dynamic free cash flow forecasting model, aligned with P&L, balance sheet, and working capital… more
- Deloitte (Chicago, IL)
- …analysis, and create financial statement projections + Prepare, manage, and analyze 13-week cash flow models, in both in and out-of-court situations + Plan and lead ... underperforming, and distressed-to enhance margins, address financial challenges, and optimize cash flow in support of critical transformation initiatives. As part… more
- ARAMARK (Chicago, IL)
- …keeping track of operations. You?ll be responsible for processing transactions, balancing cash , and providing the best-of-the-best in customer service. On our team, ... Chance Ordinance. **Job Responsibilities** Accurately operate a register/POS and handle cash and credit card transactions. Greet and assist customers while… more
- Compass Group, North America (Elk Grove Village, IL)
- …More details upon interview. + Requirement: 1 year of previous food service, cash handling, and customer service experience is preferred. + Perks: Shoe stipend and ... + Performs sales transactions. + Enters sales into the cash register to ensure purchases are accurately recorded. +...receipts to customers. + Follows standard procedures for issuing cash refunds. + Responsible for all assigned change funds… more
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