- MyFlorida (Tallahassee, FL)
- …enabling and printing reports from the online terminal, completing the daily cash spreadsheet and checking reconciliation, reconciles differences, performs ... motivates office staff to improve the quality of their work performance. + Directs the work of...and procurement of vendors. + Monitors monthly vehicle logs, Non- Cash Fringe Benefit forms, and Monthly Mileage/Fuel logs to… 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
- City of New York (New York, NY)
- …and Processing (DFRP) is responsible for the initiation of adverse actions on cash assistance cases after receiving data from State Wage Reporting, Department of ... Corrections, Unemployment Insurance and Child Support Greater than Cash Assistance Grant computer matches. The DFRP also sanctions individuals who fail to cooperate… more
- ASM Global (Long Beach, CA)
- …+ Stands for long periods of time. + Maintains safe working conditions and sanitary work area for employees. + Plans for daily sales flow based on projections. ... overall accurate accounting of all transactions, including inventory management and cash handling. Duties and Responsibilities: + Maintains accurate accounting of… more
- Main Street Bank (Pepperell, MA)
- …from other departments, aligning with core values and goals. + Maintain a positive work atmosphere, conduct random monthly cash drawer audits, and manage cash ... with established bank policies and procedures. Responsibilities extend to daily teller activities, conducting transactions, cross-selling bank products, fostering… more
- The Salvation Army (Lewiston, ME)
- …+ Comply with all cash handling and security standards as relates to cash register operations, daily sales reports and bank deposits. + Sort, price, stock ... woman being provided a clean and healthy living environment, good food, work therapy, leisure time activities, group and individual counseling, and spiritual… more
- Republic Services (Abilene, TX)
- …usage fees from customers. This position is accountable for coordinating the daily activities of Gate Attendant/Scale Operators with the Operations Clerk, Operations ... Attendant/Scale Operator also will oversee and ensure that all work and processes adhere to Company Policy, as well...repairs with third party vendors as needed. + Review daily schedules to accurately estimate hour requirements for efficient… more
- Cambridge Savings Bank (Waltham, MA)
- …participates as a resource on projects, as needed. Key Result Areas: + Initiates Cash Management services and Business Deposit accounts in the core system and online ... adding new accounts to existing Online Banking profiles, increasing daily limits for ACH, Wires and RDC. In addition,...Business Online Banking Admin sites. + Works closely with Cash Management Sales, Implementation and Client Service as well… more
- Robert Half Management Resources (West Hollywood, CA)
- …with operations and marketing teams. Cash Management and Forecasting + Manage daily cash flow and provide rolling forecasts aligned with operating budgets ... oversees budgeting, reporting, vendor and expense management, commission calculations, cash flow forecasting, banking relationships, insurance policies, and AR/AP… more
- UnityPoint Health (Waterloo, IA)
- …be proficient in opening and closing duties in the cafeteria as well as cash handling responsibilities. Cross-train in areas as the need arises. Perform task as ... to be recognized as a Top 150 Place to Work in Healthcare by Becker's Healthcare several years in...family members. + Early access to earned wages with Daily Pay, tuition reimbursement to help further your career… more