- 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
- Walgreens (Dallas, TX)
- …store in the absence of store management, including all required systems start-ups, required cash handling, and ensuring the floor and stock room are ready for the ... deliveries. + Completes product returns, order voids, customer refunds, cash drops to the safe, and provides change as...to the safe, and provides change as requested to cash registers. + Models and delivers a distinctive and… more
- Air Education and Training Command (Lackland AFB, TX)
- …a regular category position are eligible for benefits. Responsibilities Performs daily cash reconciliation, balancing, and auditing of receipts for a number of ... categories and MWR facilities. Performs cash handling functions within established standards by Air Force...standards by Air Force policies and guidelines. Ensures proper cash management accountability by MWR facilities using required AF… more
- ASM Global (San Antonio, TX)
- …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
- Regions Bank (Arlington, TX)
- …I is responsible for providing an exceptional customer experience, both on the cash line and on the phone, and contributing to improving the financial wellness ... + Provides a consistent optimal customer experience on the cash line while handling customers' transactional needs, such as...to work Saturdays as needed + Ability to handle cash and process cash transactions + Ability… more
- Defense Commissary Agency (Randolph AFB, TX)
- …individual store and store management requirements. Responsibilities Counts change fund, sets up cash drawers, and verifies the accuracy of each drawer. Turns on the ... master cash control processor and sets up the office terminal(s)...for the day's business. Issues change to cashiers. Operates cash register, as needed. Periodically checks cash … more
- House of Blues (Houston, TX)
- …guest interactions + Participate in all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows cash handling policies & ... procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation & accounting...+ Assist Manager on housing, distributing and depositing venue cash on a weekly basis. + Responsible for pricing… more
- MongoDB (Austin, TX)
- …key member of our Finance organization, you will drive leadership in cash flow management, investments, financial risk mitigation, working capital, and Treasury ... our capital structure, ensuring liquidity, and implementing risk management strategies. ** Cash management and strategic planning** + Partner across the finance and… more
- Live Nation (Dallas, TX)
- …guest interactions + Participate in all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows Clubs & Theaters cash ... & procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation & accounting...+ Assist Manager on housing, distributing and depositing venue cash on a weekly basis. + Responsible for pricing… more