- KeyBank (WA)
- …BRIEF)** The RCMA Sales Leader is responsible for leading a team of Regional Cash Management Advisors and sales support staff across a diverse geography in support ... of Key Cash Management Service clients. Will lead the team to...new relationship clients and/or deepen existing relationships by providing cash management solutions to help clients manage their businesses.… more
- SpartanNash (Omaha, NE)
- …**Job Description:** **Position Summary:** This role is responsible for completing the cash office operations in an accurate and efficient manner. Responsible to ... cashiers comply with store policies in the handling of all transactions: cash , checks, debit/credit cards, food stamps, ID requirements, over rings, refunds, bottle… more
- Toyota (Plano, TX)
- …authorization for this position at this time._ **Who We're Looking For** Toyota's Cash and Capital Strategy group is looking for a passionate and highly motivated ... financial performance and enhance the accuracy of short-term and mid-term financial cash flow forecasting. Reporting to the Sr. Manager, North American FP&A, the… more
- Chick-fil-A (Atlanta, GA)
- Overview The Restaurant Cash Management Team facilitates and provides accounting support for end-to-end Restaurant payment processes and cash management ... for leading and managing initiatives that support the Restaurant Cash Management team's core functions, including systems, integrations, and...of one or more systems leveraged by the Restaurant Cash Management team that enable cash management,… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... a Director on the Sales team for the US Cash Management division. This role will be responsible to...to lead or participate in identifying and marketing US Cash Management / Treasury Services opportunities to clients. This… more
- Qualtrics (Seattle, WA)
- …globe who think that's work worth doing. **Director, Finance Operations & Invoice to Cash ** **Why We Have This Role** Qualtrics is experiencing an exciting period of ... seeking a Director of Finance Operations and Invoice to Cash to partner with our CFO in optimizing finance...in optimizing finance operations and transforming the Quote to Cash process. This high-impact role will significantly influence the… more
- Amalgamated Bank (San Francisco, CA)
- …Bank is seeking an experienced Commercial Banker to join our team focused on cash management. In this role, you will be responsible for developing and managing a ... deposits and providing support to the region's most complex clients utilizing cash management services. Your expertise in banking products, coupled with strong sales… more
- Amazon (Jersey City, NJ)
- Description The FinTech Accounts Receivable (AR) Cash Applications ( Cash Apps) team handles 16M+ receipts ($200B+) per year, with 24% YoY growth across 100+ ... Amazon's Days Sales Outstanding (DSO), free cashflow and customer credit availability. Cash Apps uses OCR, NLP, ML and GenAI to automate processing, eliminate… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Cash Accountant to manage and oversee daily treasury operations with an aircraft leasing company in Uptown Dallas. ... This role is essential for ensuring accurate cash management, reconciliation, and reporting while maintaining compliance with accounting standards. The ideal… more
- Stanford University (Stanford, CA)
- Analyst, Trade & Cash Operations **Stanford Management Company, Stanford, California, United States** Finance Post Date May 08, 2025 Requisition # 106429 **Trade & ... Cash Operations Analyst** Stanford Management Company (SMC), the University's...SMC is seeking an organized and detail-oriented Trade & Cash Operations Analyst who will report to the Senior… more
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