- Banc of California (Carlsbad, CA)
- …branches throughout California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- The ODP Corporation (Boca Raton, FL)
- …programs. Deliver on key metrics and reporting. + Manage the relationships with Treasury department, bank and vendors to supervise the team with Vendor On Account ... specific deductions and make necessary arrangement to process deductions from vendor payment . Candidate will manage and track central database for the D&D program.… more
- Cardinal Health (Columbus, OH)
- …third-party liabilities. This includes various risk financing techniques, including commercial insurance, captive and self-insurance programs, and contractual risk ... and ad hoc basis + Processes invoices, manages vendor payment profiles, and updates cash flow and accrual forecasts...profiles, and updates cash flow and accrual forecasts for Treasury and Accounting on a monthly basis + Supports… more