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Key Responsibilities: Conduct daily treasury operations, including cash management, maintaining accurate records of company funds, and executing electronic funding transfers. Support the Treasurer in risk management by identifying and mitigating financial risks related to interest rates and commodity risk Prepare regular cash and liquidity reports on treasury matters to management, providing insights and recommendations for financial strategy enhancements.
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1+ year retail banking operations and sales experience with knowledge of bank services and products required with demonstrated leadership and proven sales results -OR- 2+ years retail (non-banking) sales management experience with proven results.
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Routinely reviews cash handling, cashier and merchandise error logs, register voids, tax exemption and all related cash office audits. About The ODP Corporation: The ODP Corporation (NASDAQ:ODP) is a leading provider of products and services through an integrated business-to-business (B2B) distribution platform and omnichannel presence, which includes world-class supply chain and distribution operations, dedicated sales professionals, a B2B digital procurement solution, online presence, and a network of Office Depot and OfficeMax retail stores.
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Manage a cash drawer; cash customers out and maintain daily cash reconciliation. The Manager in Training is a positive, high-energy, customer-focused position and is responsible for the overall operations of a fast-paced tire and automotive service facility.
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Work with store management in opening, closing, and operating the retail facility, including but not limited to cash handling, inventory count and deposits as governed by operations control standards.
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Our client seeks a dynamic Operations Manager to lead daily operations, prioritizing organization, process optimization, and cash flow management. The Operations Manager will take charge of a talented team, materials, and equipment, optimizing every aspect from operations to supply chain.
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Integrate electronic interfaces across operations, supply chain, and accounting systems to uphold Quality Standards compliance. As the Operations Manager you will. Coordinate transportation logistics to ensure timely product delivery with exceptional customer service at optimal costs, including managing reverse logistics for returns and replacements.
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Evaluate supplier performance, taking corrective action to address potential issues that could disrupt order fulfillment. Elevate process documentation, ensuring top-notch customer service through continuous improvement.
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Manage operational and assembly inventory to maintain sufficient stock levels, meet customer safety commitments, and forecast future needs. Conduct on-site assessments to gauge production capacity, efficiency, and other essential business factors for customers and suppliers.
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If you're ready to drive operational excellence and make a real impact, apply now! Lead by fostering team cohesion, recruiting, coaching, retaining, mentoring, training, and cultivating individual growth.
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Oversee all branch operations including cash management, transaction processing, and compliance with all internal and regulatory policies. The ideal candidate should be a dynamic and results-oriented professional with a combination of operational, leadership, sales, and financial skills, capable of driving success in branch and banking operations.
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Develop production planning strategies to accommodate both short-term demands and long-term goals. Assist in negotiating sales and purchase agreements with customers and suppliers, ensuring adherence to fulfillment requirements.
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Assess proposals from potential suppliers, establish selection criteria, and negotiate terms for price, delivery, quality, and service. Ready to lead with innovation and drive.
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Assess proposals from potential suppliers, establish selection criteria, and negotiate terms for price, delivery, quality, and service. Ready to lead with innovation and drive.
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Strong knowledge o Box Office or similar operations, customer service, computer operations, accounting/cash management procedures, ticketing software, and demonstrated stagehand experience; Ability to provide leadership, engage in positive interaction with staff and guests, prioritize, organize, motivate staff, problem solve, delegate, follow-up, communicate and diffuse possibly volatile situations with tact and skill.
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operations management cash jobs in Fort Wayne, IN
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