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We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault processing, forecasting, ATM, and cash recycler services.
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The Orders to Cash & Accounts Receivable (AR) Management Analyst, works closely with our retail partners handling all aspects of billing, collections, cash application, reconciliation of receivables and order management.
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TRY/CMS coordinates, manages, monitors and executes the daily operational activities related Cash Management and Treasury Operations of the Bank ensuring the timely and accurate forecasting, clearance, confirmation, and settlement of the Bank’s financial transactions; At the same time, CMS manages the Bank’s liquidity to secure that its’ obligations are met and fulfilled.
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The Cash App Data Science (DS) organization is growing and we are looking for a Data Scientist to join the team, embedded within our Sales and Account Management domain. With Cash App, anyone can easily send, spend, or invest their money in stocks or Bitcoin.
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The AR, Credit, & Collections Manager will have full management responsibility for collections, deduction management, credit card billing cash application, and credit memo processing; new customer onboarding process and processing customer adjustments; serves as initial point of escalation for collection resolution; credit line decisions for new and existing accounts; payment plan approval; third party account placement; create and analyze period end performance reporting and analysis.
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Negotiates and monitors pricing and service level agreements and negotiates contracts with service providers and FCS users of CoBank's cash management and eCommerce products and services.
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GardaWorld is shaping the future of cash management! We process, manage, and move over $8B in cash every day while delivering 24/7 client support and logistical expertise. Safety and security are huge priorities at GardaWorld Cash, so you will be expected to follow the highest levels of driver safety in all weather conditions and be vigilant in all areas for our customers, your colleagues, and the community.
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The Dispensary Associate is responsible for interacting with, educating, and advising patients face-to-face and by phone, record-keeping, assisting with inventory and cash management as well as interacting with local service providers.
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Made up of Square, Cash App, Spiral, TIDAL, and TBD, we build tools to help more people access the economy. Develop the enterprise risk management framework and related policies and processes, ensuring they meet regulatory expectations and are tailored to the business, while also enhancing operational efficiencies.
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All non-sales roles participate in an annual cash bonus program, while sales roles have an incentive plan. Prepare and present findings and proposals to both the working team and senior management (SVP, EVP, etc.
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Has a solid understanding of revenue cycle operations, including ambulatory clinic-based physician billing, RVU reporting, Fee Schedule maintenance, Cash Management, Reporting Workbench, Radar reports, and General Ledger maintenance.
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The role also requires heavy cross value stream integration with Trade Promotion Management (TPM), Accounts Receivable (A/R), Cash App, Procure To Pay (PTP) and Record To Report (RTR) teams.
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Experienced with SAP SD customizations of OTC processes including master data (materials, business partners, pricing, output), order management, delivery processing, picking and packing, shipments billing, reporting, special scenarios like free goods, rush orders, intercompany transfers, SAP Reports etc.
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Leading core Accounting areas including Performance Management (executive dashboards management reporting, planning, budgeting & forecasting, analytics & decision support); Record-to-Report (financial close, consolidation, financial reporting, Fixed Assets, Inventory, Payroll); Order-to-Cash (order entry, customer credit, invoicing, accounts receivable, collections); and, Procure-to-Pay (procurement, accounts payable, invoicing.
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The Cash Management Group (CMG) at BlackRock offers a wide range of products and custom solutions to fit clients' needs that includes securities lending, cash collateral, sweep activity and separate accounts.
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