- Robert Half Finance & Accounting (Newark, DE)
- …trends and ensure the company is financially efficient. Primary Responsibilities . Oversee daily cash flow forecasting . Analyze and interpret financial data . ... transactions. In this role, the Senior Treasury Analyst will manage cash reporting/forecasting, maintain daily treasury activities, manage investment strategies,… more
- Insight Global (Beverly, MA)
- …departments to support overall financial stability and growth. Position Responsibilities: -Monitor daily cash positions and forecast cash flows, recommending ... to ensure appropriate bank accounts are properly funded -Supervise and ensure daily cash variances to book values are timely addressed by the team. -Oversee… more
- FirstBank PR (San Sebastian, PR)
- …of applicable laws, policies and regulations within the Branch. + Manages and controls the cash , including daily deposits, petty cash and cash register ... + Analyzes and promotes the objectives and targets of the Unit. + Analyzes daily financial reports. + Assigns tasks to personnel in accordance with their knowledge… more
- Rochester Regional Health (Rochester, NY)
- …Program when applicable. + Balance the cash drawer, issue receipts, and secure the cash drawer daily -no exceptions. May also manage the daily security of ... the cash safe. Switchboard + Answer phones courteously and professionally; respond promptly to patient and customer needs. + Answer calls within three rings, always identifying yourself. + Serve as answering service for physicians and page providers as… more
- Robert Half Technology (Kerrville, TX)
- …* Knowledge of financial processes such as wire transfers, ACH transactions, and daily cash deposits. Technology Doesn't Change the World, People Do.(R) Robert ... about available bank products and services. * Maintain and balance cash drawers daily , ensuring all transactions are accurately accounted for. * Identify… more
- The Salvation Army (Bangor, ME)
- …+ Comply with all cash handling and security standards as relates to cash register operations, daily sales reports and bank deposits. + Sort, price, stock ... + Sort and clean all saleable miscellaneous merchandise donations daily . + Ticket all merchandise and assign an individual...and clean all saleable shoes, handbags, and accessory donations daily . + Ticket all merchandise and assign an individual… more
- Tioga Downs Casino Resort (Nichols, NY)
- …drops through careful review of cash count, paperwork and signatures. * Prepares daily cash , checks and coin for deposit. * Ticket Redemption Kiosk cash ... you looking for a unique opportunity to work in cash handling and banking? Tioga Downs is hiring new...assigned bank/drawer. * Ensures security of company assets including cash , chips and vouchers. * Assists guests with all… more
- North Carolina Central University (Durham, NC)
- …the function.** + Create debt projection models and budgets for the University. + Oversee daily cash flow, manage liquidity, and prepare cash flow forecasts. ... reports to the Associate Controller and is responsible for managing debt, cash management, tax reporting compliance and overseeing Accounts Payable operations. In… more
- University of Rochester (Rochester, NY)
- …+ Oversight for the day to day management and related analyses of the University's daily cash position, monthly cash detail data base, and monthly, annual ... accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management of the… 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