- CARMAX (Algonquin, IL)
- …Executes AOR responsibilities according to company guidelines and checklists + Manages cash and other payment procedures and paperwork processes associated with ... the sale, wholesale, service and purchase of vehicles + Identifies and raises awareness of opportunities to reduce waste; analyzes and identifies process improvements + Adheres to all CarMax policies and procedures including, but not limited to risk… more
- US Bank (Chicago, IL)
- …One. **Job Description** The Assistant Relationship Manager will be managing the Cash Management Agreement ("CMA") accounts and clients across the CRE footprint. ... Responsible for managing the day-to-day operations, setups of accounts, audits, and treasury management services of the product and not limited to additional relationships within Commercial Real Estate. **_Position Highlights_** - Direct customer interface… more
- Robert Half Finance & Accounting (Chicago, IL)
- …banking information. Ensure that inflows and outflows have proper G/L coding. + Payment processing. Run daily payment programs, process wires that need to ... Federal/State/Canadian tax payments, process ACH drawdowns, and troubleshoot any payment -related problems. + Various banking-related activities. Online banking user… more
- Robert Half Finance & Accounting (Chicago, IL)
- …AR statement inboxes) + Respond to all internal and external AR / Cash application requests and inquiries (account statements, payment reconciliations, etc.) + ... few months.) Responsibilities: + Be self-reliant with the entire cash posting process for incoming ACH's, wires and checks....posting process for incoming ACH's, wires and checks. Post cash receipts on a daily basis, which includes +… more
- ASM Global (Chicago, IL)
- …age requirements for purchase of alcohol* Handle an assigned bank and follow all cash handling procedures* Collect payment for drinks served and balance all ... receipts* Ensure that the assigned bar area is fully equipped with tools and products needed for mixing beverages and serving guests, prepare inventory or purchase requisitions as needed to replenish supplies* Serve food items to guests seated at the bar*… more
- Cognizant (Chicago, IL)
- ** Cash Payments Architect** **About Cognizant Consulting** Cognizant Consulting is more than Cognizant's consulting practice-we're a global community of 5,000+ ... Could it be you? **About the role** As a ** Cash Payments Architect** , you will make an impact...RITS exposure a plus) and internal systems across the payment lifecycle. + Champion modern patterns-ISO 20022, event-driven architectures,… more
- Huntington National Bank (Chicago, IL)
- …Streamline around payments, and Treasury management + Experience working in payment operations or adjacent cash ‑management operations (wires, ACH, lockbox, ... Description Enterprise Payment Operations ("EPO") is modernizing how we move...move money at scale (wires, ACH, lockbox, receivables, payables, cash positioning) while elevating controls, resiliency, and colleague productivity.… more
- Intermountain Health (Springfield, IL)
- …Description:** Supervises day-to-day operations within the assigned department. The Cash Management Credit Balance Resolution Supervisor has the responsibility for ... adjustments, insurance processing and verification, accuracy of billing and payment posting. Monitors workflow to ensure timely processing. Collaborates with… more
- Walgreens (Champaign, IL)
- …the required time frame. + Assist with bookkeeping activities, including cash report, cash counts, ledgers, and bill payment as necessary or as requested. + ... of store management, including all required systems start-ups, required cash handling, and ensuring the floor and stock room...deliveries. + Completes product returns, order voids, customer refunds, cash drops to the safe, and provides change as… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …+ Including rolling out for new treasury automation software + Monitor Divvy- Petty Cash Reimbursement software + User setup + Payment + Manage all Health ... will be responsible for managing our organization's financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial… more