- Stanford University (Stanford, CA)
- …Provide analytical support to i) evaluate the University's short and long-term cash , financing, and investment needs, ii) conduct affordability studies, and iii) ... of interest for internal borrowers; 4. Assist in developing cash flow projections to forecast the University's long term...Other duties may include: + Assisting with assessing daily cash position, determining daily cash balances available… more
- Philadelphia Gas Works (Philadelphia, PA)
- …and provide status updates on outstanding and future invoices to improve cash flow. The assistant is responsible for auditing all invoices and requisitions ... reports and analyses related to budgets, forecasts, capital projects and cash flow. **POSITION LOCATED AT 5000 SUMMERDALE AVENUE** **Responsibilities** Process all… more
- US Marine Corps (Bridgeport, CA)
- …merchandise and conducts periodic inventories. Maintains the security of the building, cash , fixed assets and merchandise inventory. May assist in training of new ... employees in food preparation, on job safety practices, operation of cash register and sanitation regulations regarding food storage and sanitation. May assist in… more
- Paramount (New York, NY)
- …to division personnel to accomplish their daily tasks and long-term goals. Cash Management, Banking Services and Investments - Back-up Senior Manager, Treasury ... Operations on daily cash management responsibilities including ensuring adequate liquidity for daily...including ensuring adequate liquidity for daily outflows, investing excess cash or redeeming needed funds and assisting divisions with… more
- JPMorgan Chase (Newark, DE)
- …classes. Your expertise will ensure seamless trade processing and effective cash coordination, while your strong analytical skills will drive innovative solutions ... trades are processed on respective platforms, and in coordinating cash movements in and out of client accounts. You...all trades are processed on respective platforms and coordinating cash movements in and out of client accounts. +… more
- LEES MARKETPLACE (Smithfield, UT)
- …towards the cleaning responsibilities in the department as management sees fit. ** Cash Handling (if applicable):** + Operate cash registers and handle ... policies on returns, exchanges, and refunds. + Ensure the security of cash and other financial transactions. **Team Collaboration:** + Work cooperatively with team… more
- Truist (Charlotte, NC)
- …not mentioned below. Specific activities may change from time to time. + Process cash and non- cash transactions in the loan servicing application. + Generate and ... third parties as required. + Perform system balancing, clear cash exceptions and perform cash management functions. + Perform daily operations account reviews as… more
- Brink's (Columbus, OH)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... in all aspects of ATM operations, programing, assembly, repair, cash loading and installation. The individual will need to...experience in one or more areas ATM service and/or cash operations. The person will operate in a fast… more
- Omni Hotels (Atlanta, GA)
- …opening and closing duties as assigned.* Follows Omni policies and procedures for cash handling safety and security, to ensure the safety of all partners during ... each shift.* Follows all cash management and cash register policies and ensures proper cash management practices are followed by shift team.* Follows up with… more
- Compass Group, North America (Kissimmee, FL)
- …sales transactions in a reasonable and timely fashion. Enters sales into the cash register to ensure purchases are accurately recorded. + Makes change, accepts ... and issues receipts to customers. Follows standard procedures for cash handling. + Responsible for all assigned change funds...handling. + Responsible for all assigned change funds and cash receipts, ensuring that the cash drawer… more
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