- US Physical Therapy (Houston, TX)
- …a personalized, community-centered environment. **Job Description** We are seeking a skilled ** Cash Management Supervisor** to join our dynamic team at USPh, a ... The ideal candidate will have a strong background in Cash Management, General Ledger, and experience managing and leading...HYBRID opportunity **What You'll Do:** + Alternate weekly ACH Cash concentration & Distribution process + Set up and… more
- Acosta Group (Lewisville, TX)
- **DESCRIPTION** The Vice President of Order-to- Cash is responsible for the overall delivery of Order-to- Cash services to CROSSMARK's client and customers. In ... relationships with CROSSMARK clients and customers in the delivery of Order-to- Cash services. + Responsible for expanding services with existing client base… more
- NCR Atleos (Frisco, TX)
- …Workplaces(R) list. **Essential Duties and Responsibilities** : **Assigning Armored and Cash Vendors:** + Handle daily, routine requests to ensure timely processing ... of cash install details according to business rules. + Collaborate...(POs), including creation, receipt, cancellation, and adjustment. + Place cash orders and change ATM information in internal and… more
- Citigroup (Irving, TX)
- The Cash and Trade Proc Rep 2 is an...entry level role responsible for processing basic and routine cash & trade operations in coordination with the Transaction ... Services team. The overall objective is to perform cash and trade processing activities in a fast-paced environment while focusing on quality, details and accuracy.… more
- Citigroup (Irving, TX)
- The Cash & Trade Proc Mgr. is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the ... Services team. The overall objective is to manage a Cash and Trade Operations team, apply in-depth disciplinary knowledge...low staffed + Monitor batching volumes + Perform daily cash responsibilities + Review of audit controls and documents,… more
- Dal-Tile Corporation (Dallas, TX)
- …forward and explore a career with Dal-Tile. The SAP Analyst Supply Chain/Order to Cash , is the team lead responsible for supporting and optimizing order-to- cash ... core. This role involves exposure to all areas of SAP Order-to- Cash (OTC), including Available-to-Promise (ATP), Order Management, Pricing, Delivery Scheduling,… more
- Robert Half Technology (Plano, TX)
- Description We are looking for an experienced Quote-to- Cash Test Lead to oversee the testing strategy and execution for a large-scale transformation program. This ... * Develop and implement a comprehensive testing strategy for a complex Quote-to- Cash transformation program across multiple workstreams. * Create detailed test plans… more
- Sysco (Houston, TX)
- **JOB SUMMARY** Cash management is a specialized area of treasury focusing on monitoring and controlling cash flows across the organization. **RESPONSIBILITIES** ... debt, and investment management. + Forecasts, analysis, and reporting on investment yields, cash position, source and use of funds, and economic trends. + Review of… more
- Caterpillar, Inc. (Irving, TX)
- …Inc. is looking for a talented and motivated Finance Specialist on the corporate cash management team. The position is tasked with activities that include, but are ... You Will Do:** + Provide analytical support and strategy development for US cash positioning and interest income. + Works with global team to coordinate operating,… more
- Methodist Health System (Dallas, TX)
- …Day (United States of America) **Job Description :** Your Job: The Cash Application Specialist will provide excellent customer service, accurately posting payments ... per vendor or payer details to patient accounts. * Ensures accuracy of cash application by balancing deposit totals to system-generated reports. * Accurately post… more