- Towne Park (Dallas, TX)
- …**Education:** + High school diploma or general education degree (GED) **Required Licensure, Certification, etc.:** + Must hold a valid driver's license for the state ... **_At Towne Park, it's more than a job, you can make an impact._** A career with us is rewarding in more ways than one. As a hospitality services company, our commitment is to create smiles by delivering exceptional experiences. When you work with us, you have… more
- RWE Clean Energy (Chicago, IL)
- …a multitude of cash related activities including Withdrawal Certificate, bank reconciliation, daily cash postings, etc. The Manager, General Ledger Cash , ... Finance / Controlling **Remuneration:** Exempt The **Manager, General Ledger Cash ** , supervises a team of 2-3 accountants and...teams, assist in ad hoc projects, provides guidance to Cash team, continuously work to improve the efficiency of… more
- US Physical Therapy (Houston, TX)
- …based in our Houston office, near the Westchase area._ **Repsonisbilities:** + Perform daily cash management functions to provide continuous support to the ... and preventative care. **Job Description** We are seeking a ** Cash Management Coordinator** to perform cash management...finance department and partnerships. Review & verify daily bank deposits reported from multiple sources; check for… more
- RGP (New York, NY)
- …Treasury Operations. This role is ideal for someone with hands-on experience managing daily cash activities and banking operations in a fast-paced environment. + ... Monitor and manage daily cash positions, intercompany loans, and cash transfers + Execute FX transactions and excess cash investments + Execute payments… more
- Delek US Holdings (Brentwood, TN)
- …of incremental borrowing rate. + Import new hedge trade and pricing files into SAP daily and review cash margin threshold levels and requirements daily , and ... Treasury Manager - Cash Management Location: Brentwood, TN, US, 37072 Are...and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital management. Provides… more
- Affinius Capital (San Antonio, TX)
- …Analyst -or- Senior Analyst is responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary ... positioning and analysis, fraud awareness and the reporting of daily cash transactions to Accounting and other departments. **_Essential Duties:_** + Reconcile… more
- Acuity Brands (Atlanta, GA)
- …and treasury processes are compliant with internal controls, policies and procedures + Update daily cash position report and cash forecast models + Support ... Functions)** ** Cash Management (70% - 75%)** + Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at… more
- Favor Delivery (Red Rock, TX)
- …after the delivery is complete! Perks of signing up with Favor: Get paid weekly (or cash out daily with Instant Pay) Always earn a minimum tip for every order ... and keep 100% of your tips Enjoy an app fully available in either English or Spanish Enjoy flexible hours with the ability to start and stop whenever you want Choose the neighborhood you want to deliver in and accept only the offers you want to deliver Access… more
- Integra LifeSciences (Princeton, NJ)
- …investments, financial risk management and corporate treasury initiatives. **RESPONSIBILITIES INCLUDE:** * Daily cash management - ensuring adequate cash ... treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury operations. Additional responsibilities include… more
- Neuberger Berman (New York, NY)
- …reconciliations (eg, positions, open swaps, cash ). + Review and process daily cash wires across multiple broker and custodian relationships. + Research ... proper order entry for derivatives. This role plays a key part in daily portfolio management and post-trade execution for alternatives, derivatives, and hedge fund… more
