- Chemung Canal Trust Company (Elmira, NY)
- …+ Maintains an approved level of cash . Turns in excess and mutilated cash . + Prepares daily settlement and proof of cash transactions. Balances ... institution clients, including cross-selling of products and services and cash receipt and payment services. + Provides a broad... cash drawer accurately and efficiently on a daily basis. Reports any discrepancies to the supervisor as… more
- Zelis (St. Petersburg, FL)
- …a highly motivated self-starter who is a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and treasury cash ... Operations and FP&A team to oversee and forecast product volume and cash balances. Daily payment activity exceeds $250 million. + Responsible for service revenue… more
- The Hertz Corporation (Atlanta, GA)
- …liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of ... but will be commensurate with relevant work experience. **What You'll Do:** ** Daily Cash & Liquidity Management** + Determine and report the corporation's … more
- Navient (Herndon, VA)
- …banking operations. The Treasury Operations Specialist will primarily be responsible for cash management activities, including daily cash positioning, bank ... are crucial for managing workflows and prioritizing tasks effectively. Responsibilities Include: Cash Management: + Perform daily cash management functions,… more
- St. Lawrence University (Canton, NY)
- …reporting for the Bookstore. This includes processing invoices and reconciling credits, daily cash handling, monthly reporting, and supervising student workers. ... aspects of book buyback, including obtaining, reconciling, and returning excess funds, daily cash drawer reconciliation and reporting as well as managing… more
- Bassett Healthcare (Little Falls, NY)
- …all payments in accordance with finance policy and procedures. + Maintain and balance cash drawer daily in accordance with finance policy and procedures. + Date ... revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information.… more
- University of Iowa Community Credit Union (Omaha, NE)
- …knowledge of deposit products and regulations. + Accuracy in the handling of cash , recording daily transactions, and attention to detail. + Good telephone ... to all members and staff of GreenState Credit Union in all daily transactions and inquiries. Provides information and/or answers questions regarding transactions and… more
- University of Iowa Community Credit Union (Cedar Rapids, IA)
- …knowledge of deposit products and regulations. + Accuracy in the handling of cash , recording daily transactions, and attention to detail. + Good telephone ... to all members and staff of GreenState Credit Union in all daily transactions and inquiries. Provides information and/or answers questions regarding transactions and… more
- Walgreens (San Francisco, CA)
- …Controls the store's safe and "bank," including electronic register readings, cash withdrawals, cash accounts, daily cash reports, cash over and ... of inventory for limited distribution drugs (LDD) when required ( daily , weekly, and monthly). + Recommends and implements asset...short records, and other reports related to cash management. + Assures proper operation and maintenance of… more
- Walgreens (Dallas, TX)
- …Controls the store's safe and "bank," including electronic register readings, cash withdrawals, cash accounts, daily cash reports, cash over and ... of inventory for limited distribution drugs (LDD) when required ( daily , weekly, and monthly). + Recommends and implements asset...short records, and other reports related to cash management. + Assures proper operation and maintenance of… more