- Infinite Electronics International, Inc (Irvine, CA)
- …establishing and monitoring bank accounts and transactions. General Duties and Responsibilities: + Cash management - Manage daily liquidity, cash and + ... Responsible for forecasting sources and uses of cash and consolidation of global forecast + Bank account...Support other international banking relationships, if needed. + Manages daily corporate liquidity to ensure adequate funding is available… more
- Live Nation (Sacramento, CA)
- …and Venue Operations to Marketing and Sales we foster a fun and upbeat work culture with no shortage of opportunities. With perks ranging from free concert tickets ... wonder we are certified as a Great Place to Work organization and one of People Magazine's "50 Companies...ROLE WILL DO Supervision of the Department + Organize/Manage daily & nightly Box Office operations (Will Call, Guest… more
- White Cap (Atlanta, GA)
- …primary backup for classic cash management operations, including establishing daily cash position, executing funds transfers, online administration and bank ... behind this commitment. **Job Summary** Responsible for supporting Treasury Management with cash management, capital markets, daily oversight of corporate … more
- University of Buffalo - Campus, Dining (Buffalo, NY)
- …associates while working with the entire management team is set up for success in the daily operation. Expected Hours of Work This is a full time position whose ... May perform any of the following responsibilities: + Runs daily revenue reports. + Performs cash and...experience in a restaurant or institutional food service setting. Work Environment + The work environment can… more
- MD Anderson Cancer Center (Houston, TX)
- …Center performs monetary transactions and customer service. Impacts cashier transactions, cash security, and the customer experience with food and dining. The ... (zero premium) starting on first day for employees who work 30 or more hours per week - Group...trainees, professionals, employees, and the public. JOB SPECIFIC COMPETENCIES: Cash Handling: Verifies assigned bank is correct and sets… more
- IHG (Naperville, IL)
- …cleanliness. + Conduct pre-shift meetings to inform staff of daily events. Review daily specials. + Ensure side work duties are complete and tables are set ... established guidelines in order to ensure total guest satisfaction. + Oversee cash handling and check/credit policies and procedures. + Inspect restaurant daily… more
- The Coca-Cola Company (Atlanta, GA)
- …a global treasury team where you'll move capital across borders, unlock trapped cash , and fuel strategic growth. You'll partner with leaders worldwide to optimize ... cash flow, reduce risk, and drive high‑impact financial decisions....Degree (Additional Financial Certifications or Graduate degree preferred). **Related Work Experience:** 2-3 years experience within financial oriented organization.… more
- SUNY Westchester Community College (Valhalla, NY)
- …regular audits of posted accounts and prepares reconciliations; + Maintains tapes of daily cash register transactions and verifies records with collected cash ... Cashier will perform complex cashier functions including receiving, recording and securing cash for fees or in payment for services; receiving, recording and… more
- Comcast (Wilmington, DE)
- …Responsibilities** Responsibilities include but are not limited to: + Establish and report daily cash position for various subsidiary entities. + Execute ... activities, and supporting bank account management. **Role Description** Participates in daily operations related to liquidity management, global cash balances,… more
- Rhythm Pharmaceuticals (Boston, MA)
- …Responsibilities and Duties + Cash Operations and Reporting + Perform daily cash reconciliations and manage liquidity across multiple entities and ... currencies. Update and review the Daily Cash Position with the Global Treasury...and collaboration skills across global teams. + Ability to work independently and thrive in a fast-paced environment. +… more