- Walgreens (Dallas, TX)
- …and laws. + Controls the store's safe and "bank," including electronic register readings, cash withdrawals, cash accounts, daily cash reports, cash ... over and short records, and other reports related to cash management. + Assures proper operation and maintenance of pharmacy department systems and equipment. +… more
- Walgreens (Dallas, TX)
- …and laws. + Controls the store's safe and "bank," including electronic register readings, cash withdrawals, cash accounts, daily cash reports, cash ... over and short records, and other reports related to cash management. + Assures proper operation and maintenance of pharmacy department systems and equipment. +… more
- AireSpring (Dallas, TX)
- …collections, and proven success implementing process and system improvements that accelerate cash flow and reduce delinquency. The ideal candidate is a seasoned ... Accounts Receivable and Collections team to achieve aggressive DSO and cash collection goals. Oversee day-to-day operations for billing dispute resolution, unapplied… more
- Walgreens (Houston, TX)
- …and laws. + Controls the store's safe and "bank," including electronic register readings, cash withdrawals, cash accounts, daily cash reports, cash ... over and short records, and other reports related to cash management. + Assures proper operation and maintenance of pharmacy department systems and equipment. +… more
- Affinius Capital (San Antonio, TX)
- …Analyst is responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities include ... the administration of cash transactions, maintenance and reconciliation of bank accounts, ...ACH transfers. + Monitor loan payments and maintain loan payment schedule for assigned accounts. + Recommend and implement… more
- Omnicell (Fort Worth, TX)
- …a key role in managing day-to-day treasury operations including cash forecasting, liquidity management, execution of intercompany transactions, foreign currency ... operations to ensure adequate global liquidity by entity, including cash receipts and disbursements, intercompany settlements, Treasury-related payments, and daily… more
- Houston Methodist (Baytown, TX)
- …the minimum required payment has been received. Fulfills monthly goals for cash collection. + Accurately posts and receipts patient payments. Balances cash ... on a daily basis; follows the department policy related to cash drawers and cash receipting. + Organizes time effectively, minimizing incidental overtime and… more
- HNTB (Austin, TX)
- …guidance to project teams, with a focus on budgets, profitability, earnings variances, cash flow, and contract compliance. The Project Analyst II acts as the primary ... ensuring success in areas such as contracting, compensation and payment terms, workplan/project management system alignment, budgets, cost controls, revenue… more
- Houston Methodist (The Woodlands, TX)
- …the minimum required payment has been received. Fulfills monthly goals for cash collection. + Accurately posts and receipts patient payments. Balances cash ... on a daily basis; follows the department policy related to cash drawers and cash receipting. + Organizes time effectively, minimizing incidental overtime and… more
- WATTS (Fort Worth, TX)
- …AR reports, dashboards, and KPIs for management review (eg, DSO, overdue accounts, cash forecast). + Perform root-cause analysis of payment delays and propose ... receivables portfolio to ensure timely collections, accurate billing, and strong cash flow performance. This role supports a global manufacturing environment with… more