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The Treasury Manager is responsible for day-to-day operations of Lightsource bp Treasury with respect to cash management and trade finance in the USA. This role will be based in the USA and is part of the wider Treasury team, all allocated in the UK. We are looking for a highly responsible individual with the ability to work in a remote role with minimal supervision.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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As a Product Management Director on this team, you'll be responsible for driving & exceeding financial targets (units, revenue and cash flow) and developing strategic plans/roadmaps and driving the on time/budget implementation of those plans.
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Drive and manage the treasury function, including cash flow management, banking relationships, and investment strategies. Implement and maintain internal controls to safeguard company assets and financial activities and details, such as cash flow, reserve levels, revenue recognition, accounts payable, accounts receivable, fixed assets, payroll to ensure that all legal and regulatory requirements are met.
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Responsible for cash control, banking, loss prevention, office and medical supply ordering, and inventory management. Certified Veterinary Practice Manager (CVPM) or Veterinary Management Institute (CVPA) certification a plus.
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Utilizes operational tools to plan and achieve excellence in their store: interviewing/hiring, labor scheduling and management, business review with District/Market Manager, cash, and inventory management.
$55,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Monitor and reconciles day to day vault activity for multiple Cash Operation vaults within the Cash Operations department to include proper documentation of the inventory, overages/shortages and obtaining management signature for true differences.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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About the role Zillow Group is seeking a visionary and strategic leader to serve as the Senior Director of Product Management for our Quote to Cash Technology. Sr. Director Product Management, Quote to Cash Technology page is loaded Sr. Director Product Management, Quote to Cash Technology Apply locations Remote-USA time type Full time posted on Posted 2 Days Ago job requisition id P744086 About the team Drives the development of product definition and solution plans to optimize the company’s products and services portfolio.
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Records Management Clerk role performs administrative and customer assistance duties including forms processing, data entry, cash balancing, and record keeping related to the registration and issuance of birth and death records and the issuance of burial permits within the County.
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Proven experience in financial management and operations leadership, preferably in the healthcare, wellness, legal cannabis, or alternative medicine industry. Manage cash flow, working capital, and liquidity to support operational needs and strategic initiatives.
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Conduct day-to-day processing operations for Treasury Management products and services (e.g. review remote deposit items, process cash vault entries, positive pay, payments, remote deposits, CTRs, ACH exceptions, lock box, invoice approvals, etc.
$19.28 - $28.92 an hourFull-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Deep expertise and proven track record leading in domains such as: Financial Reporting, Grants Financial Management, Accounts Payable/Accounts Receivable, Cash Reconciliation, General Ledger, and Payroll.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Our ideal candidate has hands-on experience in an institutional or healthcare food service environment with knowledge of best practices in purchasing, food production, tray assembly, cash operations, budgeting, managing, and training.
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If Associates Degree, must have minimum 6 years of work experience) Bonus points if: Proficiency in multiple business processes: (PTP, OTC, GL, FA, Budgeting, Cash Management, etc. From rapid deployments to entire transformations, you’ll deliver integrated, payroll, cloud-based HR and financial management solutions that put organizations on the fast track to a better way to work.
Full-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Hands-on experience with Oracle Financials modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, and Fixed Assets. Hands-on experience with Oracle Financials modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, and Fixed Assets.
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Accounts Receivable: monitor daily cash management functions; review and bill recurring tenant charges; maintain accurate tenant ledgers; support property managers as needed with collections.
Full-timeExpandApply NowActive JobUpdated 20 days ago
cash management jobs in Englewood, CO
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