- American Airlines (Dallas, TX)
- …for supporting the Corporate Treasury team with a focus on daily cash management, liquidity positioning, short-term investments, and execution of critical Treasury ... legal obligations including any collective bargaining obligations._ + Manage daily cash positioning and liquidity requirements across all domestic bank accounts +… more
- Compass Group, North America (Brownsboro, TX)
- …information to supervisor. + Performs sales transactions. + Enters sales into the cash register to ensure purchases are accurately recorded. + Makes change, accepts ... receipts to customers. + Follows standard procedures for issuing cash refunds. + Responsible for all assigned change funds...refunds. + Responsible for all assigned change funds and cash receipts, ensuring that cash drawer is… more
- ServiceNow, Inc. (Addison, TX)
- …+ Strong understanding of CRM and industry workflows such as lead-to- cash , customer service management, CPQ/CLM, and field service. + Experience delivering ... + You drive measurable business outcomes, such as: + 20-40% reduction in lead-to- cash cycle times. + 25-50% of Tier-1 requests automated by AI agents. +… more
- ADP (El Paso, TX)
- …with team members as well as internal and external partners to support daily cash positioning and ensure idle cash and overdrafts are minimized. The Associate ... as well as other internal and external partners to support day-to-day cash management operations. + **Review and analyze various reports and system screens**… more
- Cushman & Wakefield (Dallas, TX)
- …to determine feasibility and valuation + Prepare pro forma statements, discounted cash flow analyses, and Excel-based financial models with consideration of market ... 4 years of commercial real estate financial analysis and cash flow modeling experience; Capital Markets experience a plus...+ Extensive experience with Argus Enterprise and other discounted cash flow tools is required + Strong knowledge of… more
- ARAMARK (San Antonio, TX)
- …safety policies. **Job Responsibilities** + Accurately operate a register/POS and handle cash and credit card transactions. + Greet and assist customers while ... line with location standards + Count, organize and balance cash drawer, fill out the cashier slip and make...cashier slip and make deposits + Adheres to Aramark's cash handling policies and procedures + Set up and… more
- Tractor Supply Company (Willis, TX)
- …on the appropriate application of policies and procedures. + Operate cash register/computer + Perform Opening/Closing procedures. + Transport and make deposits ... to the bank. + Supervise cash handling procedures. + Adhere to loss prevention standards...run a store (eg dolly, handtruck, forklift, baler, computer, cash register) (forklift and baler requirements do not apply… more
- Prime Therapeutics (Austin, TX)
- …the Finance team on the implementation and shared support of daily company cash operations, and develops cash forecast and investment strategy and provides ... key financial analysis on the consolidated cash flow forecast and investment portfolio. This role is...Leadership + Perform in-depth complex analysis to prepare company cash flow forecast and other needed analysis; including consolidate… more
- Climax Portable Machine Tools (Houston, TX)
- …tracks, and executes all aspects of the accounts payable and other cash outflow processes in accordance with company policies and requirements. ESSENTIAL FUNCTIONS ... + Coordinates the payment of all required cash outflows for the company, including inventory purchases, operating...pre-payments for inventory purchases + Recommends timing of all cash outflows based on forecasted cash balances… more
- ARAMARK (Kingsville, TX)
- …to you! **Job Responsibilities** + Accurately operate a register/POS and handle cash and credit card transactions. + Greet and assist customers while anticipating ... line with location standards + Count, organize and balance cash drawer, fill out the cashier slip and make...cashier slip and make deposits + Adheres to Aramark's cash handling policies and procedures + Set up and… more
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