- American Airlines (Dallas, TX)
- …is responsible for supporting global treasury operations, focusing on international cash management, foreign exchange (FX) risk analysis, and banking activities. + ... repatriation processes and monitor adherence to target balances. + Prepare and reconcile cash position reports and lead global FX trade execution. + Manage global… more
- Compass Group, North America (San Marcos, TX)
- …systems for completion of required daily/weekly/monthly reports such as inventory- cash reports-production records, payroll and time- keeping. + Responsible for ... proper cash handling as established by the Food Accounting Manual (deposits - petty cash - change funds). + Orders food and other necessary supplies from… more
- Robert Half Management Resources (Dallas, TX)
- …Utilize advanced Excel functions to analyze and maintain financial data. * Oversee cash applications and ensure timely posting of payments. * Handle collections for ... commercial accounts, ensuring compliance with company policies. * Monitor cash activity and provide regular updates on account statuses. * Collaborate with internal… more
- Deloitte (Dallas, TX)
- …Required Qualifications + Bachelor's Degree + 8 years consulting and/or Lead to- Cash (CPQ/ CLM) implementation experience. + 3 years' experience in sales or ... + Minimum of 3 large-scale full-life cycle implementations of Lead to Cash (CPQ/ CLM) solutions, including ownership of the technical solution, management of… more
- JPMorgan Chase (San Antonio, TX)
- …with annual revenue greater than ~$5 million; provide business deposit and cash management solutions and manage business credit opportunities up to approximately $15 ... or related business lending experience + Strong knowledge of deposit and cash management products and services, and knowledge of business credit underwriting with… more
- Cushman & Wakefield (Austin, TX)
- …data bases, spreadsheets, and accounting systems that track expenditures, revenue, receipts, cash flow, and other financial activities. This position has a high ... preparation and compilation of reports and analysis to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and… more
- US Bank (Dallas, TX)
- …to engage prospective clients, offering tailored, consultative guidance on optimizing cash flow processes and implementing best practices. Builds and nurtures strong ... exceptional service delivery. Leads impactful sales presentations, showcasing cutting-edge cash management solutions to educate and inspire clients. Identifies… more
- Tractor Supply Company (Orange, TX)
- …Team Members on job functions, responsibilities and financial goals. + Operate cash register/computer supervising cash handling procedures. + Assist Team Members ... and register area. + Ability to constantly operate store equipment such as computer, cash register, and other store equipment. + Ability to read, write, and count… more
- Prime Therapeutics (Austin, TX)
- …treasury activities to achieve the organization's corporate liquidity, investments, cash management, pharmacy and member payment compliance, and operational goals. ... investment and borrowing strategies to support continued growth + Oversee the daily cash activities to ensure proper operating liquidity is maintained and all debt… more
- Texas Tech University Health Sciences Center - El Paso (El Paso, TX)
- …parking coordinator, assisting with parking registrations and payment collection + Assist with cash handling duties to include daily submissions of cash receipts ... to work flexible schedule due to campus events + Supervisory experience and cash handling experience preferred + Bilingual in English and Spanish **Campus:** HSC -… more
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