- Huntington National Bank (Dallas, TX)
- … management + Experience working in payment operations or adjacent cash ‑ management operations (wires, ACH, lockbox, ARP, exceptions). + MBA preferred. ... Description Enterprise Payment Operations ("EPO") is modernizing how we move money...move money at scale (wires, ACH, lockbox, receivables, payables, cash positioning) while elevating controls, resiliency, and colleague productivity.… more
- Scotiabank (Dallas, TX)
- …committed to results, in an inclusive and high-performing culture. **Senior Manager, US Cash Management Operations - Dallas, TX** **Purpose** Responsible for ... managing cross-geographical Cash Management Operations teams in the US in successful day-to-day task delivery, target operating model execution and growth.… more
- MongoDB (Austin, TX)
- …of progressive experience in corporate Treasury or Banking, with a strong focus on cash management and treasury operations + Systems Expertise: Proven ... This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation of… more
- Robert Half Finance & Accounting (Dallas, TX)
- …in Accounting or a related field. * At least 5 years of relevant experience in cash management and treasury operations . * Proficiency in using cash ... you will oversee daily treasury functions, ensuring the accuracy and timeliness of cash management processes. You will collaborate with internal departments and… more
- Scotiabank (Dallas, TX)
- …delivery and maintenance on concurrent projects and strategic initiatives for GTB US Cash Management (USCM) Operations . + Managing the creation, sustentation ... role contributes to the overall success of the Global Transaction Banking (GTB) Operations by providing operational support of the business and ensuring plans and… more
- 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 ... Business, or related field; or equivalent work experience. + 3+ years Cash Management /Treasury or equivalent relevant work experience. + ACH/Wire Transfer… more
- Amazon (Austin, TX)
- …will allow you to lead and shape the direction of our Partner, Project Management , Billing and Revenue operations function globally as we help accelerate our ... management and process improvement, market expansions, accounting, tax, financial management , automation, and experience with Order-To- Cash (OTC) across… more
- Cornerstone Caregiving (Waco, TX)
- Cash Management Specialist for Waco, TX Finance & Accounting Full-Time Waco, TX Apply Now Apply Now Job Summary The Cash Management Specialist is ... enhancements for liquidity reporting and interest optimization Document and standardize cash management procedures and internal controls. Partner with Accounting… more
- Intermountain Health (Austin, TX)
- …Supervises day-to-day operations within the assigned department. The Cash Management Credit Balance Resolution Supervisor has the responsibility ... behavior standards. + Performs other duties as assigned. **Skills** + Operations Management + Leadership + Human Resources + Regulatory Requirements + Workflow… more
- Securitas Security Services USA, Inc. (Houston, TX)
- …ensure that Oracle financial modules function reliably to support billing, AR, cash management , and financial reporting. **_Compensation and Benefits_** : ... ** + Monitor daily Oracle financial module processes (eg Accounts Receivable, Cash Management , Billing, Invoicing) to ensure timely execution. + Manage… more