- ASM Global (Laredo, TX)
- …the following: + Sets up and services individual beverage locations. + Properly handle cash . + Enforce all liquor laws. + Verify and account for all liquor ... on ASM Global price list. + Receives and handles cash and/or tickets. + Accurately verifies all cash and liquor inventory with supervisor. + Verifies cash… more
- Toyota (Plano, TX)
- …This individual will develop analytical tools to identify and resolve cash flow discrepancies, enhance and transform current capabilities through automation, oversee ... with various departments within TFSB and TFS Treasury including TFSB Operations and Cash Management, Sales and Trading, Capital Markets, Treasury Systems, Cash … more
- 7-Eleven (Irving, TX)
- …Treasury. The Treasury Analyst will also act as backup for Treasury Cash Management functions related to 7-Eleven, Inc. (SEI), 7-Eleven Canada, Speedway, and ... teams + Work with Bank Accounting Team to concentrate cash from depository banks for investments Cash Management (Backup) + Prepare 7-Eleven Inc. (SEI) cash… more
- Sysco (Houston, TX)
- …checkout processes, and maintaining store security. The role also involves cash handling, customer service, and contributing to overall store operations. **Key ... items with care + Process various payment methods including cash , cards, and mobile payments. + Apply discounts and...+ Escalate complex issues to supervisors when necessary. + ** Cash Handling:** + Perform cash counts at… more
- NTT America, Inc. (Austin, TX)
- …at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities under NTT Global Data ... **ESSENTIAL DUTIES & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved + Daily … more
- ASM Global (El Paso, TX)
- …and Responsibilities + Sets up and services individual beverage locations. + Properly handle cash . + Enforce all liquor laws. + Verify and account for all liquor ... on ASM GLOBAL price list. + Receives and handles cash and/or tickets. + Accurately verifies all cash and liquor inventory with supervisor. + Verifies cash… more
- Affinius Capital (San Antonio, TX)
- …The role 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, cash positioning and analysis, fraud awareness and the reporting of… more
- HCA Healthcare (Dallas, TX)
- …Office (CBO), you will be responsible for overseeing all functions of the Cash Posting and Accounts Payable teams for 15 Ambulatory Surgery Centers. This entails ... financial analysis and management, cash flow, and knowledge of managed care contract reimbursement...do in this role:** + You will manage the Cash Posting and Accounts Payable teams + Monitor and… more
- ATI (Dallas, TX)
- …your core responsibilities will span the treasury organization and include global cash and liquidity management, cash forecasting, and support for the ... focused and delivering results. Additional Responsibilities + Perform day-to-day global cash operations and short-term investments for various business units and… more
- Jacobs (Dallas, TX)
- …with core finance skills who wants exposure to International Treasury Ops, Cash Forecasting, Debt Management and Compliance, Foreign Exchange and Tax Knowledge. ... As a Senior Financial Analyst, you will be responsible for: Cash & Liquidity Management * Analyze Cash Flow Activity on a weekly basis to provide executive… more