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Along with leading our change initiatives, the Treasury Director will have oversight in cash forecasting, cash management, and developing RRX's treasury technology roadmap. Leads the Global Treasury Operations team responsible for cash operations, funding, cash forecasting, and Treasury technology.
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Project Financials: Sales, Billing, Cash, project review, margin deviation monitoring (BDR) and CTC via Unifier & Tableau. Accountable to drive the financials delivery in accordance with the Forecast (Sales/CM/Billing/Cash.
$194,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Conduct thorough financial analysis of potential leveraged finance transactions, including assessing historical and projected financial performance, evaluating cash flow metrics, and analyzing collateral value.
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In addition, we offer a $300 cash bonus , paid immediately upon completion of U-Haul Equipment Inspection and Verification through our 1-2-3 Punch Certification Program at retail stores. As a Customer Service Representative, you will work as part of a supportive team to be the face of U-Haul company's exceptional service and ensuring that customers get all the help they need on their journeys by inspecting and maintaining equipment.
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Ensure all Cash Office procedures such as cashing out tills, vault counts, nightly financial reporting, Brinks deposits, submitting purchase orders, preparing cash bags, ordering cash, monthly PCI manual credit card reader checks.
Full-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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Refer a friend and earn extra cash At Zack Group, we have your future in mind. Job Description & Requirements Specialty: Interventional Radiology Technologist Discipline: Allied Health Professional Start Date: ASAP Duration: 13 weeks 40 hours per week Shift: 8 hours, days Employment Type: Travel Zack Group is currently seeking IR Tech Radiology Technologist's for positions in Chicago, Illinois.
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Efficiently Comply with health and safety standards for food, cleanliness and safety Restock food line, chips and cooler Clean tables, counters, floors, bathrooms, kitchen and utensils; take out trash Operate cash register: handle, balance and follow all cash handling procedures Effectively handle customer complaints/issues Others duties as assigned -As a requirement of the position, all Shift Leaders and Managers must be trained and pass a Food Safety Certification course.
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Monitor and analyze key performance metrics, such as invoice processing time, invoice accuracy, aging reports, and cash flow projections, and take proactive measures to optimize efficiency and reduce costs.
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Scope of work includes: customer service, food sales, cash handling, keeps area clean and stocked with products, inventory and assisting Front Desk Attendant as needed. Cash register or Point of Sale software experience is desired but not required.
Full-timeExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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Values structured products including building cash flow waterfalls and experience with the use of industry data bases. Candidates must have experience providing corporate CLO (cash and synthetic) debt, equity, and collateral valuations and support, for all financial reporting, regulatory, risk, transactional and other applications.
$250,000 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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The Credit & Collections Manager plays a pivotal role in developing and administering comprehensive credit and collections programs aimed at optimizing cash flow and minimizing receivables. This position also oversees cash application and ensures compliance with company policies while managing subordinate staff to meet departmental goals within budgetary constraints.
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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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Supports all aspects of treasury operations activities, including assisting with the administration and deployment of cash management banking solutions for all business segments of the organization, supporting the cash forecasting process, and monitoring of investment custody accounts in-bound and out-bound funds flow.
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Cashiering Operations Management: Oversee cashiering functions, including processing of cash receipts, checks, and electronic payments; monitor daily bank accounts transactions; ensure accuracy in cash handling procedures and reconcile daily cash deposits; implement controls to safeguard cash assets and prevent misappropriation; serve as a backup as needed.
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Perks & Benefits: Casual Dress Code, Climate Controlled Environment, Paid Training, Weekly paychecks, Direct Deposit or Cash Card pay options, Medical / Dental Insurance, Paid Sick Leave, Advancement Opportunities.
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cash job Title: crew member in Itasca, IL
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