- Aramco Services Company (Houston, TX)
- …Minimum 5 years of experience in treasury operations + Familiarity with banking platforms, payment formats, cash flows and forecasts + Proven ability to meet ... Trading Americas. The Treasury Analyst will be mainly responsible for daily cash positioning, short-term cash forecasts, bank account management, and supporting… more
- Aramco Services Company (Houston, TX)
- …+ Strong analytical skills, including modeling practices. + Familiarity with banking platforms, payment formats, cash flows, and forecasts. + Proven ability to ... Trading Americas. The Assistant Treasurer will be mainly responsible for cash forecasting, trade finance, affiliate loan management, company guarantee review,… more
- The Walt Disney Company (Austin, TX)
- …**How You Will Make a Difference** + Reconciliation and Balancing of: + Sales and Payment Systems + Cash and credit card balances and settlement system + ... charge of ensuring all Guest accounts are correct, and payment is collected. You will play a key role...+ Pursue continuous improvement opportunities + Prior experience in cash handling + Strong guest services skills and an… more
- JPMorgan Chase (Austin, TX)
- …and execution of treasury consulting services for Multi-National Corporates and Non-Bank Payment Intermediaries aiming to enhance or transform their treasury and ... cash operations structure and procedures. Your responsibilities will encompass...+ Understand and define strategic trends in Treasury and Cash Management. Apply market knowledge and expertise in engagements… more
- Comerica (Dallas, TX)
- Job Description Instant Payment Operations ManagerThis Instant Payment Operations Manager is responsible for managing all aspects of the Real Time Payments (RTP) ... document, and maintain standard operating procedures and workflows for instant payment processes, ensuring consistency and compliance. Ensure compliance with all… more
- JPMorgan Chase (Houston, TX)
- …up to $250,000 + Understand the client's cash flow cycle to identify Cash Management, Card, and Payment Solutions to help streamline and optimize processing ... knowledge of core business products and services including deposit, lending, and cash management + Proficient in MS Office tools including Outlook, Excel, Word,… more
- Sodexo (Commerce, TX)
- …Store (C-Store), gift shop or other types of retail operations. + Operate a cash register, receive payment from customers, receive/ stock store supplies. + ... Attends work and shows for scheduled shift on time with satisfactory regularity + Other duties may be assigned and can differ among accounts, depending on business necessities and client requirements. **What You Bring:** + Successful candidates will be… more
- JPMorgan Chase (Plano, TX)
- …innovation in financial services. You have found the right team. As a ** Payment Lifecycle Manager** within the Global Card Operations team at JPMorganChase, you will ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- IHG (Austin, TX)
- …we need from you** Accounting and mathematics skills for accurate auditing and payment processing** Cash handling experience for counting and securing bank and ... be:** Processing payments including room charges, debit and credit, cash and cheques in accordance with established procedures** Checking...processing cash payments** Computer literacy, including familiarity with PMS software**… more
- Texas Health Resources (Arlington, TX)
- ** Cash Posting Specialist** **Work location:** Texas Health Corporate Campus, 612 E. Lamar in Arlington, TX 76011. **Work hours:** Full Time, Day Shift, M to F, 40 ... You Will Do** Receivables Management Daily posting of all payment transactions to include batch prep, scan and working...and working all editor queues. At month end all cash management personnel are expected to stay until released… more
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