- ERCOT (Austin, TX)
- …day ahead, congestion revenue rights and real time settlement activities to meet critical daily deadlines + Prepares daily cash transaction summary + Makes ... At ERCOT, our diverse and dynamic work environment provides a platform on which employees...+ Directs cash management operations to include daily cash administration and management of investments.… more
- First Horizon Bank (Dallas, TX)
- …at the end of the work day. + Responsible for monitoring, controlling teller cash limits and banking center cash . + Accountable for ensuring that the total ... cash in the banking center is balanced daily . + Coordinate and assist with the dual control vault responsibilities. + Use good judgment and follow bank policies… more
- NTT America, Inc. (Austin, TX)
- …be doing** **ESSENTIAL DUTIES & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved ... + Daily cash movement and applications entries into...+ Daily cash movement and applications entries into the accounting and...an occasional need to be on-site in a shared work environment + Extensive daily usage of… more
- KBR (Houston, TX)
- …more advanced cash management and banking activities, including determining KBR's daily cash position, managing cash pool balances, investing, analyzing ... what's right for the planet, the communities where we work , and our people is good for business. +...Liquidity Management, Treasury. Duties and Responsibilities: + Compiling KBR's daily cash position and daily … more
- UTMB Health (Galveston, TX)
- …members and finance manager. This position helps the finance specialist with their daily responsibilities and handles cash , checks and credit card payments. ... Federal Work Study Student **Galveston, Texas, United States** Student...Student Titles UTMB Health Requisition # 2404628 **Job Description:** Cash office assistance with clerical duties such as preparing… more
- Toyota (Plano, TX)
- …confirmations * Ensure timely and accurate confirmation, settlements including the execution of daily cash settlements paid to brokers and custodian banks for ... of job applicants for employment-based visas or any other work authorization for this position at this time. **Who...is a plus. **What you'll be doing** * Perform daily liquidity management, cash forecast and analyses… more
- Omni Hotels (Austin, TX)
- … books. + Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - check balances, reconcile accounts, cash ... account reconciliation, accounts payable, accounts receivable, research, credit and collection, daily taxes, payroll, cash , and the monitoring of operations… more
- Live Nation (Houston, TX)
- …and Venue Operations to Marketing and Sales we foster a fun and upbeat work culture with no shortage of opportunities. With perks ranging from free concert tickets ... wonder we are certified as a Great Place to Work organization and one of People Magazine's "50 Companies...ROLE WILL DO Supervision of the Department + Organize/Manage daily & nightly Box Office operations (Will Call, Guest… more
- Carrington (Plano, TX)
- …+ Determine cash excess/shortage levels and make recommendations for funding daily . + Review timing and levels of intercompany fundings, payroll needs, incoming ... **Come join our team and work remoter from home!** The Treasury Manager will...enhancements, system reconciliations, and system administration. + Recommend excess cash movement strategy daily and have the… more
- Ross Stores, Inc. (Houston, TX)
- …door, daily trash removal, etc\.\), Electronic Article Surveillance \(EAS\) devices daily function check, Cash Office security, armored carrier pick\-ups and ... industry leading talent because Ross grows when our people grow + **Teamwork\.** We work together to solve the hard problems and find the right solution + **Our… more