- CIBC (Chicago, IL)
- …real estate and non-real estate transactions by assessing financial documentation, cash flow modeling, assets, liquidity strength, collateral, and potential total ... includes reviewing personal tax returns, business tax returns, K-1 statements, global cash flow schedules, personal balance sheets, and other supporting documents. +… more
- ASM Global (Dallas, TX)
- …and controlling food and beverage inventory, and enforcing health, safety, and cash -handling procedures. The Suites Supervisor plays a key leadership role in ... enforce standards for service, sanitation, and food quality. + Ensure all cash -handling and inventory procedures are properly documented and enforced. + Collaborate… more
- ENFRA (Newark, NJ)
- …Regional SVP throughout the project lifecycle, and monitoring and maintaining the cash position of the project. + Implementing corporate policies, procedures, and ... of competent leadership and management teams. + Monitoring project cash positions to ensure accurate and timely billings and...accuracy of regular formal status report forecasting, billings & cash position of each project. + Providing oversight to… more
- Henry Ford Health System (Grand Blanc, MI)
- …+ Receive and records payments for hospital and medical services rendered. + Maintains petty cash fund. Balances cash drawer, prepares cash reports and bank ... deposits daily. Essential Functions: + Must pass a data entry proficiency test for speed and accuracy. + Proficient in medical terminology, hospital computer systems, and general office equipment. + Must possess excellent interpersonal skills necessary to… more
- Medtronic (Mounds View, MN)
- …deals and pricing framework to IT enterprise solution + Solid background in Quote-To- Cash business analysis including use cases, swim lanes, story cards, and value ... technical codes, sequence diagrams, and pseudo-code when necessary + Exposure to Quote-To- Cash software and IT SDLC lifecycle, with a preference for candidates… more
- ENFRA (Coppell, TX)
- …Regional SVP throughout the project lifecycle, and monitoring and maintaining the cash position of the project. * Implementing corporate policies, procedures, and ... of competent leadership and management teams. * Monitoring project cash positions to ensure accurate and timely billings and...accuracy of regular formal status report forecasting, billings & cash position of each project. * Providing oversight to… more
- ARAMARK (Philadelphia, PA)
- …is responsible for driving the annual planning process, managing global balance sheet and cash flow forecasts, and overseeing a team with a primary focus on capital ... strategic goals and multi-year plans. + Manage global balance sheet and cash flow forecasting, incorporating business unit inputs and macroeconomic factors. + Drive… more
- TD Bank (Ramsey, NJ)
- …practical and competitive solutions that demonstrate an understanding of their financing, cash management and overall business needs to add value to the customer's ... industries, and markets + Understands customer's operating environment, structure unique financing, cash management and overall business needs to add value to the… more
- nVent (Hitchcock, TX)
- …improvement. **WHAT YOU WILL EXPERIENCE IN THIS POSITION:** + Drive both cost and cash productivity in the plants partnering with the leadership team to generate top ... to assist in the tracking and improvement of safety, quality, delivery, cost and cash metrics. + Lead location inventory and asset reporting, review, and accuracy. +… more
- ARAMARK (Norman, OK)
- …guests warmly and professionally upon arrival. o Accurately process payments ( cash , credit/debit, group vouchers and conference attendee packages) using POS systems. ... up-to-date and neatly displayed. * Financial Accuracy o Balance cash drawer at the beginning and end of each...discrepancies or issues to management promptly. o Follow all cash handling and financial control procedures. * Team Collaboration… more
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