- Bassett Healthcare (Cooperstown, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification and in accordance with finance policy and procedures. ... teamwork for completion as monitored by leadership. Monitors referral Work -queues, assigning daily queue work ...than 2 minor errors per quarter as determined by daily cash up verification and in accordance… more
- Bassett Healthcare (Edmeston, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. ... completion as monitored by leadership. Assist with monitoring referral Work queues, assigning daily queue work...than 2 minor errors per quarter as determined by daily cash up verification, and in accordance… more
- Philadelphia Gas Works (Philadelphia, PA)
- …/ or compressed work week after 6 months TREASURY ANALYST Facilitates daily treasury operations, provides accurate cash reporting and assists with bank ... in new capital projects. Monitor and analyze the company's daily cash position to cover cash...reports. Initiate purchase orders to replenish various departmental petty cash . **Banking Management** Work with the Treasurer… more
- Kennebec Savings Bank (Augusta, ME)
- … in adherence to Bank performance standards and established procedures. Maintain daily work in good order. Support Bank products/services:Maintain knowledge of ... and other branch settlement procedures to ensure timely and accurate settlement of cash and account records; perform daily branch and ATM settlement; verify… more
- Trinity Health (Davenport, IA)
- …revenue cycle process for an assigned PBS location. Responsible for complete and accurate daily balancing of all incoming cash received versus cash posted ... **Employment Type:** Full time **Shift:** Day Shift **Description:** **POSITION PURPOSE** 100% Work Onsite for Training Only in Davenport, Iowa, and then 100% Remote… more
- COCC (Bend, OR)
- …Duties and Responsibilities + Operate computerized cash register system. + Balance cash , checks and daily receipts. + Greet customers and provide customer ... Federal Work -Study Bookstore Cashier *Student Position Only* Below you...Assist with the day-to-day operations of the bookstore. Operate cash registers, perform associated cashiering duties, and provide customer… more
- Casella Waste Systems Inc. (Rutland, VT)
- …Treasury Analyst will be responsible for helping to monitor and analyze the company's daily cash position to ensure sufficient liquidity for cash ... cash from secondary bank accounts, and assisting in daily cash management duties\. The Treasury Analyst...company's Finance and Accounting team and is expected to work collaboratively with key personnel, including at times various… more
- ERCOT (Austin, TX)
- …day ahead, congestion revenue rights and real time settlement activities to meet critical daily deadlines + Prepares daily cash transaction summary + Makes ... At ERCOT, our diverse and dynamic work environment provides a platform on which employees...+ Directs cash management operations to include daily cash administration and management of investments.… more
- Nightwing (Sterling, VA)
- …Receivable Specialist **Duties And Responsibilities** **Treasury:** * Monitor and analyze the company's daily cash position to cover cash commitments and ... or investments, or assist in the execution of the daily cash management duties * Maintain rolling...* Develop reporting, monitor and analyze bank fees including cash management and credit cards * Work … more
- Neuberger Berman (New York, NY)
- …activity for all fixed income portfolios globally + Daily processing of model cash for Portfolio Managers + Work with Portfolio Managers/Traders daily to ... someone that is highly detail oriented and able to work in a fast-paced environment with daily ...rebalance cash between investment strategies + Send daily cash flow notifications to Portfolio Managers/Traders… more
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