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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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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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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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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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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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Process Improvement: Establish and monitor billing processes to meet departmental goals, focusing on key performance metrics like days sales outstanding (DSO), cash posting, and revenue documentation and integrity resolution.
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Drive a forklift (certification offered through U-Haul upon employment) Fill propane (certification offered through U-Haul upon employment) You can start today and get paid today! U-Haul Holding Company, and its family of companies including U-Haul International, Inc. ("U-Haul"), continually strives to create a culture of health and wellness.
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Proven experience in accounts receivable and cash applications. If you're detail-oriented and have experience with cash applications, collections and resolving payment discrepancies, this could be the perfect role for you.
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Ensure that the monies posted to accounts receivable equal bank deposit and maintain records of cash application. Post to the accounts receivable all cash received from customers and third-party payers and perform Electronic Remittance Notification downloads in a timely manner by month end.
Full-timeRemoteExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Manage the daily activity of the sales floor, backroom, front end and cash office. Benefits include Associate discount; 401(k) match; medical/dental/vision; HSA; health care FSA; life insurance; short/long-term disability; paid holidays/vacation /sick/bereavement/parental leave; EAP; incentive programs; auto/home insurance discounts; scholarship program; adoption/surrogacy assistance; smoking cessation; child care/cell phone discounts; pet/legal insurance; credit union; referral bonuses.
$29.7 an hourFull-timeExpandApply NowActive JobUpdated 20 days ago - UpvoteDownvoteShare Job
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This role offers a unique opportunity to gain hands-on experience in tax and treasury operations, including requesting tax exemption certificates, analyzing data for income tax purposes, assisting with cash forecasting models, and conducting claims analysis for insurance purposes.
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This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Center 3 (19075), United States of America, McLean, VirginiaDirector, Product Management -Capital One Software (Remote-Eligible)Capital One has been a pioneer through our tech journey as the first large bank to go all in on the public cloud, while operating in a complex and highly regulated business environment.
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cash job Title: member in Schaumburg, IL
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