- Santander Holdings USA Inc (Dallas, TX)
- … processing, including BSA/AML and OFAC Standards. Prepare reports for the management related to payment processing and Investigations. Provide support to ... CIB US Cash Payments Operator, Analyst - Dallas/Miami Country: United...to payments. Job Function Description Responsible for the day-to-day operations of the company's business units. Aims to deliver… more
- Owens Corning (Toledo, OH)
- …and business drivers to ensure Treasury activities contribute to customer success. Supporting Cash Management Operations , Projects & Strategy Lead daily ... PURPOSE OF THE JOB The Treasury Analyst - Cash Management role is on the...payment returns, and confirmations. Maintain and monitor the cash management email inbox, ensuring timely responses… more
- NYC Health Hospitals (New York, NY)
- …all submitted invoices Develops all purchase order estimates and related financial operations Supports all invoice payment processes with the Accounts Payable ... and Supply Chain departments Liaises with H+H Central Finance to strategize weekly payment processing and monitor H+H System cash flow monitoring Ensures that… more
- Deutsche Bank (New York, NY)
- …Location New York, NY Overview Payment processing is a core component of the Cash Management product line. In this respect the Business is considered a top ... Product Manager, you will focus on the end-to-end risk management of US Payment processing. What We...framework to the global teams across risk and data management Work in close cooperation with other Cash… more
- USAA (Phoenix, AZ)
- …all the work requirements that may be performed in the job. Long Term Incentive Plan: Cash payment for Executive level roles only, representing a cash ... Financial Services/Sub-Advisory organizations to build and provide comprehensive relationship management to clients. Engages with industry organizations to establish… more
- Optum (Albuquerque, NM)
- …added, deleted, or changed. Collection of co-pays, co-insurance, self-pay, fee-for-service, and payment on account Reconciles daily cash deposit in accordance ... transactions, provides customer assistance, and performs and/or oversees cashiering operations , adheres to policies, procedures and regulations to ensure compliance… more
- Chico's (Bozeman, MT)
- POSITION OBJECTIVE: The Associate Lead is primarily responsible for supporting management in general operations of the store to ensure a great customer ... inquiries and complaints in a professional and timely manner. Performs basic operations activities including cash handling and reporting, price changes,… more
- Bessolo Design Group (St. Petersburg, FL)
- …will be responsible for/cross trained in many aspects of Accounting and Operations including Project Accounting, Contracts, Payroll, A/R Billing and Collections, A/P ... and annual billing rates. Contract Compliance - Contract creation and management , project setup and project maintenance, ensuring projects meet contract… more
- State of Colorado (Denver, CO)
- …Services Manager as an internal and external-facing position focused on the division's cash management team. The position is located within the Centralized ... exists to perform technical accounting duties, including verifying accuracy of cash receipts, recording fiscal payments, reconciling fees received, validating daily… more
- McHenry County College (Crystal Lake, IL)
- …weekends. Position Summary Manage comprehensive donor, financial, scholarship, and alumni management systems. Train staff, student workers, and volunteers on the use ... database of private and corporate donors and alumni Provide reports for staff, management , and Board use Research using the Internet, personal interviews, and other… more
- San Francisco Art Institute (East Rutherford, NJ)
- …Maintains confidentiality when handling issues Other store initiatives as assigned by management As The Specialized Operations Associate, You Will: General ... cash Resolving customer issues, both internal and external, ie researching/ payment of bills, tracking/processing customer packages Jewelry Operations Follows… more
- The LaSalle Group (Chicago, IL)
- …core marketing tools Ensure smooth shared drive and VPN access Business Operations Manager Requirements: Strong project management and operational coordination ... largest education organizations and is seeking a highly organized Business Operations Manager to support the operational backbone of their marketing department.… more
- Sherwin-Williams (Boise, ID)
- …duties involve contact with customers, which may include minors; and access to cash and other payment methods, electronic equipment, personal information, store ... Job Description The Sherwin-Williams Management & Sales Training Program is an accelerated,...the course of the program, you will learn all operations , clients, and internal strategy, allowing you to understand… more
- Children's National Hospital (Fairfax, VA)
- This position reports to the Clinic Operations Supervisor or Clinic Operations /Practice Manager. Provide patient services and administrative support in clinic ... operations . Interacts with parents, patients, physicians and other staff...referral form or pre-authorization prior to scheduled/unscheduled appointments. Discuss co- payment , deposits, payment in full, or past… more
- JPMorgan Chase & Co. (Tampa, FL)
- …finance. You have found the right team. As a Trade & Working Capital Operations Analyst within the Specialty Product team at JPMorganChase, you will play a crucial ... role in managing day-to-day operations for trade finance products. Your work will ensure...for process improvement. Engage in new deals, attend project management calls, and facilitate smooth migrations. Ensure adherence to… more
- Turner & Townsend (Los Angeles, CA)
- …programs covering the full spectrum of consultancy, project delivery and post-project operations . With offices located globally, you're never far away from our ... on overall cost position as well as risk and cash flow variances. Own and manage the change process,...the change control processes. Manage Cost impact / contingency management and commitment tracking logs. Prepare funding data presentations… more
- People's Savings Bank of Rhineland (Montgomery City, MO)
- …debit cards, credit cards, mobile banking, online banking/bill pay, remote deposit capture, cash management etc. Greets and admits authorized customers to the ... and intermediate branch and customer service by accurately and efficiently completing basic cash receipt and payment services in the lobby and/or drive-up window… more
- Shirley Ryan AbilityLab (Chicago, IL)
- …to Excellence) while fulfilling job duties. Job Description Senior Treasury Analyst will: Treasury Operations & Cash Management Monitor and manage daily ... with financial plans. Evaluate and recommend improvements to cash management strategies, including investment policies and payment processing. Support… more
- Aston Carter (Westerville, OH)
- …Receivable Specialist is responsible for supporting and contributing to the daily operations of the Cash Application and Collections department. This role ... involves managing cash flow through daily reconciliation of lockbox payments and...below targets for contractual accounts. Investigate root causes for non- payment . Compile and implement recommendations towards improving Accounts Receivable,… more
- Michael Page (Rye, NY)
- …the AMS region, processed check deposits, and initiated credit card payment links. Reviewed and processed supplier invoices, verifying accuracy, coding, ... data and communicated with vendors to resolve discrepancies and address payment -related issues. Prepared and executed electronic payments, including checks and wire… more
