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Act as back up support for ordering of physical cash deliveries to ships in the Princess Cruises, Holland America, Seabourn, and P&O Australia fleets. This position is part of a small, shared service treasury operations team which supports critical cash management functions, bank account administration, SOX and internal controls, and letters of credit/bank guarantees.
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The Business Office Manager is responsible overall for the Patient Financial Services areas of: Patient Access, Scheduling, Insurance Verification, Pre-Registration, Financial Counseling, Billing, Collections, Cash Posting and Adjustments necessary to finalize medical accounts.
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Operate a variety of office equipment including computer/printer, cash register, copier, FAX, scanner, Live Scan fingerprint machine, microfilm reader/printer, input and retrieve data and text.
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JCB Client Services Analyst performs the essential function within the Client Services Department (CSD) of Japanese Corporate Banking (JCB), offering a wide range of services such as loans, deposit, investment, cash management and foreign exchange (FX), and play a critical role to differentiate MUFG's JCB itself from US local competitors.
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Ability to use standard office equipment (i.e. computer, copier, phone, fax machine)Roper St. Francis Healthcare is an equal opportunity employer. May perform front desk workflows (i.e., My Chart requests, patient registration, scheduling, phone triage, cash handling, and check-in/check-out.
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Ensures the security and efficiency of these systems, and that staff share the sense of importance of accurately selling box office products, redemption of discounts/promotions, PCI compliance, and cash handling.
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In this role you will be responsible for the planning and execution of daily cash positioning, cash forecasting, monthly KPI reporting, supporting treasury operations for Home Office functions, supporting and implementing strategic initiatives to support the company’s financial objectives, and maximizing opportunities to create efficiencies and cost savings while adhering to all policies and procedures.
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Responsible for evaluating and investigating accounts (individual and business) to ensure regulatory compliance with Bank Secrecy Act (BSA)/Anti-Money Laundering (AML)/USA Patriot Act/FACT Act Identity Theft Red Flag Program (FACTA)/Office of Foreign Asset Control (OFAC) compliance.
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We're looking for an amazing Treasury Analyst which will be based in our Santa Clarita, CA office. This position works closely with banks/trading partners on a day-to-day basis, and supports internal business partners including accounts payable, cash operations, payroll, and tax.
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The integrated suite of investment solutions includes: actuarial services, asset/liability studies, cash flow analysis, investment policy design, asset allocation, investment manager research and selection, program construction, program monitoring and evaluation, portfolio rebalancing, performance measurement, risk management, defined benefit and defined contribution plan management, trust and custody services, and credit services.
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Process improvement experience within accounting and finance or Procure to Pay, Record to Report, or Order to Cash. Decision support – provide clients with point-specific FP&A solutions, such as 13-week cash flow models, ROI models, pricing analysis, revenue and profitability analysis, and organizational design.
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Receives and reviews cash and surety bail bonds for accuracy and legibility. Operates motor vehicles, electronic security and monitoring equipment, firearms, chemical agents, restraining devices, breath analyzer, and metal detectors, as well as standard office equipment such as personal computers.
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Job Type Full-time Description RANDYS Worldwide, a leading manufacturing and distribution business in the automotive aftermarket, is seeking a Cash Application Specialist for our Everett, WA Corporate Office.
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Our Cashiers are responsible for providing excellent customer service through greeting customers, checking out customers, handling product returns, performing basic cash office functions and providing every customer with an exceptional experience.
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Account Administration - Review daily trust activity - Ensure compliance with all processes and procedures- work with Senior Trust Advisor to ensure all documentation is retained - Work with Senior Trust Advisor and Trust Tax to ensure proper tax reporting - Coordinate with Middle Office on: Account opening , Cash transactions and Asset transfers.
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