- Boart Longyear (Salt Lake City, UT)
- …ensuring alignment with regional strategy and capacity. + Assist in cash management for the region, supporting optimal liquidity and financial efficiency. ... budget, conducting bi-weekly reviews and monthly roll-ups. + Develop cash flow statements and analyses for each business unit...monthly KPI and financial report pack, including balance sheets, cash flow analysis, and P&L by division and region.… more
- UNC Health Care (Hendersonville, NC)
- …Supervisor is responsible for the successful realization of billed revenue becoming cash receipts. **Responsibilities:** * Serves on the Revenue Cycle Value Stream ... issues or updates that impact the department. Ensures that cash and adjustments are applied to the proper patients...prompt and accurate billing of all accounts to facilitate cash flow for the hospital's operation. Oversee corrections and… more
- JPMorgan Chase (Newark, DE)
- …and policies. Your role will involve coordinating with various departments, managing cash movements in and out of client accounts, and preparing funding for ... years of experience in managing trade lifecycle processes, with a focus on cash movements and funding for managed demand deposit accounts. + Demonstrated proficiency… more
- Sam Houston State University (Huntsville, TX)
- …education courses in business and/or accounting desired. Experience handling cash preferred. Experience as a customer service representative, accountant, or ... business transactions. Assists in the receipt, disbursement and accountability of cash , checks, and payments received in Student Account Services. Analyzes financial… more
- Trustco Bank (Albany, NY)
- …Accurately and efficiently process deposits, check cashing, and withdrawals, verifying cash and endorsements, and issuing receipts with meticulous attention to ... Reconciliation & Record Keeping: Perform end-of-day balancing of transactions, verify cash totals, and reconcile Automated Teller Machines (ATMs). Maintain detailed… more
- Robert Half Management Resources (Mansfield, OH)
- …to include: GL clean-up, A/R process improvement, ad hoc financial analysis, cash flow analysis, and other potential financial process improvement initiatives. This ... ensuring compliance with company and industry standards. * Monitor and analyze cash flow, providing insights and recommendations for effective financial planning. *… more
- HSBC (New York, NY)
- …& Lending, Acquisition Finance, Asset Finance) Global Markets (Credit Sales, Cash Equities, Interest Rate & Equity Derivatives, Foreign Exchange), Transaction ... Service ( Cash & Liquidity Management, Securities & Trust Services and...Equity Capital Markets, Loan Markets) and transaction services (custody, cash management and securities services) + Proven ability to… more
- JPMorgan Chase (Newark, DE)
- …within the Corporate Investment Bank, including: Global Clearing, Equities Derivatives Group, Cash Equities, Prime Cash , Synthetics, and Stock Borrow Loan. The ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- Robert Half Accountemps (Newport News, VA)
- …to enhance service delivery. Requirements * Minimum of 1 year of experience in cash handling or related roles. * Strong customer service skills and the ability to ... build positive relationships with clients. * Proficiency in managing cash drawers and daily cash operations. *...Proficiency in managing cash drawers and daily cash operations. * Familiarity with the banking industry and… more
- Citigroup (Tampa, FL)
- …securities from a lender to a borrower against collateral (securities or cash ), enabling beneficial owners to generate incremental income on their portfolio ... services provided include: trade execution, trade settlement, collateral management, cash re-investment, recall/return processing, asset servicing and lender/borrower billing.… more