- Edwards Lifesciences (Irvine, CA)
- …with financial institutions, including negotiation of banking terms and services + Oversee daily cash flow, forecasting, and bank account structures to maintain ... management systems in coordination with accounting to ensure daily visibility of cash balances + Analyze...our employees and their families. For California, the base pay range for this position is $156,000 to $221,000… more
- Brown-Forman (Louisville, KY)
- …or investment decisions; executes funds movement and investment transactions. ■ On a daily basis, monitors and coordinates global cash activity, concentrates ... Manages cash globally; performs full range of cash...upcoming derivative contract maturities. Coordinates with markets to ensure that foreign currency is available to deliver on hedging… more
- Ross Stores, Inc. (Norwalk, CA)
- …door, daily trash removal, etc\.\), Electronic Article Surveillance \(EAS\) devices daily function check, Cash Office security, armored carrier pick\-ups and ... **Our values start with our people, join a team that values you\!** Bring your talents to Ross, our leading off\-price retail chain with over 2,200 stores, and a… more
- S&P Global (New York, NY)
- …Director will be responsible for leading end-to-end rating process, research, cash flow, credit, legal, and structural analytics, and client-facing activities for ... and qualitative analytical skills, client-facing interactions, and project management. Daily tasks include leading and completing the end-to-end ratings process,… more
- Festival Foods (WI)
- …approve weekly work schedules in alignment with labor and budget projections, making daily adjustments as needed, for Guest Services, Cash Office, and Pricing ... Company Overview ABOUT FESTIVAL FOODS:We are a Wisconsin grocer that is committed to giving back to the communities...our list. You'll see it in everything from our daily interactions to how we treat our guests -… more
- Bassett Healthcare (Oneonta, NY)
- …(when required by location). Technicians work with the pharmacist to ensure that all daily functions are performed efficiently and accurately ensuring ... inventory management. Technicians work with the pharmacist to ensure that all daily functions are performed efficiently...required information to Accounts Receivable. + Responsible for a daily reconciliation accounting for cash , checks and… more
- S&P Global (New York, NY)
- …the Associate Director will be responsible for end-to-end rating process, research, cash flow, credit, and structural analytics, and client-facing activities for new ... and qualitative analytical skills, client-facing interactions, and project management. Daily tasks include completing the end-to-end ratings process, reviewing… more
- The Metropolitan Museum of Art (New York, NY)
- …the director of the Manager of Treasury Services, you will be responsible for the daily cash position, the submission and processing of Wire transfers, ACH and ... transactions and communications. PRIMARY RESPONSIBILITIES & DUTIES: + Manage the museum's daily cash position, including reconciliation of transactions from … more
- Tompkins Community Bank (Mahopac Falls, NY)
- …from customers regarding balances, withdrawals, verification of accounts, etc. + Prepare daily settlement and proof of cash transactions; balance cash ... the following are illustrative: + Accept and process deposit transactions. + Cash checks and process withdrawal transactions within approved authority and operating… more
- Tompkins Community Bank (Ithaca, NY)
- …from customers regarding balances, withdrawals, verification of accounts, etc. * Prepare daily settlement and proof of cash transactions; balance cash ... the following are illustrative: + Accept and process deposit transactions. + Cash checks and process withdrawal transactions within approved authority and operating… more