- Affinius Capital (San Antonio, TX)
- …Analyst -or- Senior Analyst is responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary ... positioning and analysis, fraud awareness and the reporting of daily cash transactions to Accounting and other departments. **_Essential Duties:_** + Reconcile… more
- Papa John's International (Longview, TX)
- …Locally owned Papa John's Pizza locations seeking Drivers who like to take home cash daily working for a successful, well established, community minded company! ... of career choices! Benefits: Employee Food Discounts Health Insurance * Cash Paid Daily Commission paid per mile driven Advancement Opportunities Requirements: *… more
- Houston Methodist (Sugar Land, TX)
- …collected and submitted. Manages petty cash batches and deposits. Reconciles cash daily and keeps appropriate documentation and/or log. + Assures accurate ... and leadership excellence. The manager position responsibilities include managing the daily work activities of the work unit/department staff, ensuring quality,… more
- Omnicell (Fort Worth, TX)
- …including cash receipts and disbursements, intercompany settlements, Treasury-related payments, and daily cash reporting. + Invest excess cash in ... a key role in managing day-to-day treasury operations including cash forecasting, liquidity management, execution of intercompany transactions, foreign currency… more
- Sysco (Houston, TX)
- …on FX activities and treasury operations, offering strategic recommendations. + Lead daily cash positioning and conduct in-depth liquidity assessments to develop ... in office, Houston, TX Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies.… more
- Robert Half Technology (Kerrville, TX)
- …* Knowledge of financial processes such as wire transfers, ACH transactions, and daily cash deposits. Technology Doesn't Change the World, People Do.(R) Robert ... about available bank products and services. * Maintain and balance cash drawers daily , ensuring all transactions are accurately accounted for. * Identify… more
- Public Storage (Plano, TX)
- …transfers to concentrate cash and check depository funds. + Prepare daily cash position and determine appropriate investment amounts for multiple corporate ... Operations teams with regards to banking services. + Prepare daily deposits of checks sent to the corporate office....for review by Manager or Director of Treasury and Cash Control. + Assist in resolution of billing errors… more
- Kemper (Houston, TX)
- … daily through Salesforce "My Transactions Today" report. + Maintain petty cash , balance daily transactions, and report out-of-balance amounts. + Purchase and ... Houston, TX office. This role is central to the daily operations of the district office and is responsible...deposit money orders for cash collections. + Monitor and clear the Administrator Deficiency… more
- Forward Air (Coppell, TX)
- …the broader Finance leadership team. This experienced professional helps manage the organization's daily cash flow, liquidity, and financial risk to ensure the ... with all related controls and policies. Core Responsibilities & Duties: + Oversee daily cash positions and optimize cash flow. + Manage both short- and… more
- Public Storage (Plano, TX)
- …and ensure robust cash management practices. This role will oversee daily cash activities, wire processing, fraud monitoring, and bank account ... proficiency in Excel and Power BI. **Key Responsibilities:** + ** Cash Management Oversight:** Monitor daily cash...**Key Responsibilities:** + ** Cash Management Oversight:** Monitor daily cash positions and ensure optimal liquidity… more