- Santander US (Brooklyn, NY)
- …is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus is on fostering an enriching ... journey that empowers you to explore diverse career opportunities while...procedures, and regulatory requirements, minimizing operational risks tied to cash handling and transactions. This role includes enhancing the… more
- Robert Half Finance & Accounting (North Chicago, IL)
- …receivable/payable, and treasury operations. This role is vital for ensuring cash flow optimization, compliance with internal controls, and supporting corporate ... and achieving DSO targets. . Treasury Operations: Lead daily cash management, funds transfers, cash forecasting, and...the industry. You will be part of a team that is synonymous with safety, quality, reliability, and innovation,… more
- JPMorgan Chase (Chicago, IL)
- …operational policies and precedents, utilizing your expertise in treasury and cash management products. You will identify trends, generate innovative solutions, and ... strategic operational plans, leveraging your deep understanding of our treasury and cash management products and services to deliver exceptional client service. +… more
- Terumo Medical Corporation (Somerset, NJ)
- …HANA + Knowledge of Analysis for Office (AFO) + Good understanding of Order-to- cash business process and source-to- pay process and the integration with FI/CO. ... on providing customers with world-class products, training and education programs that drive clear economic value, better clinical outcomes and improved quality… more
- Intuit (Albany, NY)
- …Operations** in **Expert Network** you will play an integral role in scaling services that serve millions of customers every year while being at the forefront of ... communities. **Responsibilities** + Build customer-focused locations across the US that deliver exceptional service and value. Specific goals include maximizing… more
- Hills Bank (Cedar Rapids, IA)
- …competitive benefits package *This position is eligible for a Spanish proficiency pay differential* SCHEDULE: Part-time; Monday, Thursday, and Friday (8:15 am - 5:45 ... out as a Teller at Hills Bank, we ensure that you will already be set up to succeed...in and efficient courteous manner, providing positive employee relations. Cash Handling: + Maintain adequate working funds as required… more
- Salt Lake County (Salt Lake City, UT)
- … collections, petty cash disbursements, and other accounting transactions to ensure that adequate controls are in place to protect the fiscal integrity of the ... division. + Provides an ongoing review of internal controls with cash handling and accounting functions to ensure that assets have adequate safeguards. + Assists… more
- Iowa State University (Ames, IA)
- …inventory/POS accounting systems Prior supervisory experience in accounting or cash office environments Strong understanding of GAAP and higher-education ... role serves as a key financial leader within the ISU Book Store that is responsible for maintaining accurate financial data, leading budgeting and forecasting… more
- Mastercard (Harrison, NY)
- …and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential._ **Title and ... capital planning, rating agency relationships, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions (debt… more
- US Foods (Florence, SC)
- …savings on everything you need. When you join the CHEF'STORE(R) team you'll notice that you keep encountering the same smiling faces. Many of our employees have been ... customers find exactly what they're looking for.The Director of Cash and Carry Operations will visit individual stores and...current with company policies and above all else, ensure that each store is doing their best to increase… more