- Salt Lake City Corporation (Salt Lake City, UT)
- …financial analysis, modeling, forecasting, and reporting to support treasury operations, cash management, and investment strategies. This role also leads systems and ... level of education or certification may be required at this level. Key Responsibilities: Cash Flow Analysis & Forecasting + Monitor and project daily/weekly cash … more
- University of St. Thomas (St. Paul, MN)
- …purpose reports include capital project financing plans, projections for new programs, cash flow projections with present value discounting options, and buy vs. ... lease analyses. Management of the operating cash Manage operating cash including ensuring daily that sufficient operating cash is available to meet payroll… more
- Zelis (St. Petersburg, FL)
- …part of expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management reporting, SOX ... a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and...all. Accessibility Support We are dedicated to ensuring our application process is accessible to all candidates. If you… more
- University of Rochester (Rochester, NY)
- …management of University wide central treasury operations. Using knowledge and application of financial and accounting principles, conducts analysis of complex ... financial data; preparation of cash and treasury management information; responsible for the management...and apply to jobs using the Jobs Hub. Your application , if submitted using this portal, cannot be moved… more
- Air Combat Command (Langley AFB, VA)
- …of merchandise items such as prepackaged snacks, tobacco products, candy. Operates cash register, rings up the sale, receives money and makes change, processes ... charges to member's account. At the end of each tour of duty clears the cash register and turns over cash and supporting documents as instructed. Conducts daily… more
- City of Jacksonville (Jacksonville, FL)
- …Ability to use machinery such as the tennis court packer. + Ability to operate a cash register and follow cash handling procedures. + Ability to use a computer. ... Requirements/Supplemental Information + One year of education and/or experience in cash handling, data entry and customer service preferred. Experience playing… more
- Texas A&M University System (Laredo, TX)
- …campus community. Essential Duties and Responsibilities + Maintains custody of cash , checks, and credit/debit card receipts and correctly balances transactions at ... Ensures handling of accepted monetary transactions is in compliance with established Cash Handling policies and procedures. + Prepares daily cash … more
- S&P Global (New York, NY)
- …the Associate Director will be responsible for end-to-end rating process, research, cash flow, credit, and structural analytics, and client-facing activities for new ... assessing the credit profile of collateral pools, and conducting cash flow analyses to determine the credit rating impact...for employment. If you need an accommodation during the application process due to a disability, please send an… more
- TD Bank (Portland, ME)
- …role. **Line of Business:** Personal & Commercial Banking **Job Description:** The Cash Management Customer Care Specialist III is primarily responsible providing a ... variety of moderate to complex support services for Cash Management Customers. **Depth & Scope:** + Responsible for...with a disability and need accommodations to complete the application process, please email TD Bank US Workplace Accommodations… more
- Arrow Electronics (Centennial, CO)
- **Position:** Treasury Analyst **Job Description:** The Treasury Analyst performs daily cash management and banking operations functions. This role supports global ... treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.… more