- Walmart (Sunnyvale, CA)
- …+ Launch and grow Working Capital capabilities - Introduce new product lines (such as merchant cash advance and top-ups, lines of credit, business credit ... cards, inventory / supplier financing etc.) while advancing program's overall vision promoting sellers' growth.s + Develop, implement, and handle strategies that involve elements of payment fraud and risk mitigation, credit underwriting, collections, recovery,… more
- Walmart (Sunnyvale, CA)
- …- Collaborate with US and international working capital partners (products such as merchant cash advance , loans, inventory financing etc.) to achieve ... set partnership goals. Align on and launch campaigns closely working with partner and internal teams - marketing, product, go to market, and legal. Perform working capital related competitive research, market, and trend analysis. * Lead payment partner… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …Associate performs the day-to-day treasury operations function with responsibilities for cash management and treasury support for both Emory University (EU) and ... daily bank statements in Compass and assists with daily cash positioning. Initiates and approves EU and EHC domestic...settlements. + Oversees the administration of EU and EHC Merchant account services and PCI compliance, including set up… more
- JPMorgan Chase (Jersey City, NJ)
- …the client's objectives **Qualifications,capabilities,andskills** + 2 + years experience in cash management, transaction banking, merchant acquiring or related ... works to effectively deliver the firm's Payments products (treasury services, merchant services, liquidity, working capital & trade, commercial card, transactional… more
- JPMorgan Chase (Jersey City, NJ)
- …**Required qualifications, capabilities, and skills** + 2 + years' experience in cash management, transaction banking, merchant acquiring or related field + ... issues, etc. You will collaborate with multiple internal partners such as; Merchant Services, Working Capital & Trade, Treasury Services Sales, Corporate Bankers,… more
- Aimbridge Hospitality (Plano, TX)
- …Treasury Analyst is responsible for coordinating banking activities including daily cash management and the maintenance of all bank accounts Responsibilities ... all accounts and notify senior management of problems in advance . + Perform daily wires ACH transfers and bank...of duties. + Establish and maintain multiple Credit Card Merchant Accounts for each asset. Work with background processors… more
- UTMB Health (Galveston, TX)
- …leadership and directs the day-to-day activities of the Institution's Treasury and Cash Office, and Accounts Payable functions. This position will work closely with ... UTMB's bank accounts and banking relationships. + Manage all aspects of daily cash management including accounting for all lockbox activities, reporting, posting of … more
- Kinney Drugs (Gouverneur, NY)
- …to Key Bank + Monitor Emails for Positive pay exceptions and possible fraud. + Monitor cash to determine if an advance is necessary from the Line of Credit + ... and Treasury Services With a specific emphasis on corporate cash flow management, credit application and reviews, D &...+ Request Bank Account Verification Letters + Request New Merchant Numbers for credit card processing. + Complete Resale… more
- KPH Healthcare Services, Inc. (Gouverneur, NY)
- …to Key Bank + Monitor Emails for Positive pay exceptions and possible fraud. + Monitor cash to determine if an advance is necessary from the Line of Credit + ... and Treasury Services With a specific emphasis on corporate cash flow management, credit application and reviews, D &...+ Request Bank Account Verification Letters + Request New Merchant Numbers for credit card processing. + Complete Resale… more
- University of Colorado (Aurora, CO)
- …process. + Where applicable, responsible for the Department's annual credit card merchant assessment as required by the Payment Card Industry Data Security Standard ... to meet compliance standards. + Verifies and reconciles the deposit of cash revenue received by any divisions with the Department and compares against the relevant… more
- JPMorgan Chase (Jersey City, NJ)
- …**Required qualifications, capabilities, and skills** + 2 + years experience in cash management, transaction banking, merchant acquiring or related field + ... opportunities for JP Morgan Payments via appropriate solution(s); traditional cash management, FX, International payments, liquidity. + Develop account plans,… more
- Bank of America (St. Louis, MO)
- …the Banking Center, Enterprise Small Business Bankers, Customer Contact Center, Merchant , and Business Banking to increase priority small business opportunities. ... your on-boarding experience. With demonstrated success, you'll have the opportunity to advance into leadership roles such as a Small Business Banker Manager, or… more
- Fiserv (King Of Prussia, PA)
- …and prior to implementation. This testing will include system-level API coverage in advance of user interface deployment. It is expected that these tests will ... aspects regarding our Payment Card processing business logic and merchant onboarding processes and how these are realized in...process. We also won't send you a check to cash on Fiserv's behalf. If you see suspicious activity… more
- Nestle (Arlington, VA)
- …consumers every single day. Here, you will find limitless opportunities to learn and advance your career and feel empowered to succeed in the workplace and beyond. ... dividends and capital contributions. Partner with subsidiaries on royalty forecasting, cash flow forecasting and funding needs. Execute intergroup funding and… more
- Woodstream (Lancaster, PA)
- …environment with a history of 150 years of doing business. + Opportunity to advance within the company. Overview of the Role: + Protect company assets by being ... acceptable aging balances based on company standards + Daily processing of cash receipts and postings to customer accounts, including charging payments made by… more
- Capital One (Mclean, VA)
- …inspire direct and partner teams + A strong communicator who can advance initiatives and create consensus through clear, concise, and contextually relevant messaging ... prioritize multiple projects simultaneously + Identify, prioritize, and launch innovative, merchant focused products that drive revenue and customer value What… more
- Truist (Mclean, VA)
- …including deposits, digital services, treasury services, lending, credit card, merchant services, insurance and other products. ESSENTIAL DUTIES AND ... 4. Expert-level understanding of business financial management, the business cash flow cycle, and the full set of financial...stock units, and/or a deferred compensation plan. As you advance through the hiring process, you will also learn… more
- Boston University (Boston, MA)
- …make an excellent education accessible and welcoming to all, and to advance BU's global leadership in research, scholarship, artistic creation, and professional ... efficiency in process . Reconcile gift batches with separate merchant service accounts and amounts received at the bank....Scan checks to deposit directly to the bank; prepare cash and foreign check deposits for the bank and… more