- Hartford HealthCare (Farmington, CT)
- …with bank reconciliation or accounting transactions within an office. o Understanding posting of cash receipts, reconciliation of daily cash as well as and ... payments, missing payments, refunds, and financial reports. Financial reports include daily , weekly, monthly and fiscal year end reports balancing. *_Position… more
- St. Luke's University Health Network (Sellersville, PA)
- …as defined by the business manager. + Stocks merchandise on sales floor. + Completes daily cash deposits. + Runs daily sales reports. + Customer service. ... Some buying functions as out lined by the business manager, cash deposits and daily sales reporting. JOB DUTIES AND RESPONSIBILITIES: + Responsible for opening… more
- BlackRock (New York, NY)
- …and regulatory requirements for the Americas region + Contribute as required to the cash management operations ( daily liquidity, cash flow, funding, cash ... The Corporate Treasury team is responsible for managing the firm's corporate cash management, capital management, as well as liquidity and FX risk management… more
- Morehouse School Of Medicine (Atlanta, GA)
- …financial resources, mitigating risk, and ensuring compliance with financial regulations. Responsibilities: Cash Management: + Oversee daily cash positioning ... a critical role within our finance team, responsible for managing the company's cash flow, investments, and banking relationships. This position will play a key role… more
- Robert Half Accountemps (Mount Laurel, NJ)
- …and efficiency in all treasury-related activities. Responsibilities: * Monitor and analyze daily cash flow activities to ensure efficient financial operations. * ... ideal for professionals with expertise in corporate treasury operations and cash flow management. The role involves working closely on financial reconciliations… more
- BlackRock (Wilmington, DE)
- …risk. ** Cash Reconciliations ( Cash Recs) Responsibilities** + Oversee daily cash reconciliation processes, ensuring all cash movements are ... and matched across internal and external accounts. + Investigate and resolve cash breaks, discrepancies, and exceptions in a timely manner. + Collaborate with… more
- United States Senate Federal Credit Union (Washington, DC)
- …and processes accurately and efficiently. Avoids exceptions and repeat errors. Accurately balances cash and checks daily and assists with the daily ... all federal and state regulations and USSFCU policies and procedures, assists in the daily activities involved in the operation of the retail branch. Serves as an… more
- CUNY (New York, NY)
- …reconciliations, prepare bank deposits, and coordinate armored car pickup activity. - Prepare daily cash reports, monitor cash collection activities and ... position will: - Ensure Bursar operations adhere to CUNY Cash Accountability Policy and any related campus controls and...any related campus controls and procedures. - Supervise the daily operations of all cashiering and related banking functions.… more
- CACI International (Reston, VA)
- …the corporate Treasury function including: daily banking administration and compliance, daily cash position and borrowing, cash flow forecasting, and ... WACC analysis, and interest budgeting and forecasting. **Responsibilities:** + Maintain accurate cash and debt balances, and other financial results + Manage banking… more
- The Salvation Army (Camp Hill, PA)
- …+ 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