Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. It involves assessing market liquidity, cash flow, and investments. In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and clearing house facilities. Sometimes ...
, private banking customers are given cash management services. Financial instruments involved in cash management include money market funds, treasury bills, and certificates of deposit.
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Job Details. Level. Management. Job Location. Walnut Creek 1 - Walnut Creek, CA. Position Type. Full Time. Salary Range. $110,000.00 - $125,000.00 Salary. Description. Join a winning team at United Business Bank and enjoy a friendly and collaborative work environment where opportunities for advancement are encouraged and supported. We pride ourselves on the team that we have in place, and we proudly state that our success is due largely to our te...
Job Details. Level. Management. Job Location. Walnut Creek 1 - Walnut Creek, CA. Position Type. Full Time. Salary Range. $110,000.00 - $125,000.00 Salary. Description. Join a winning team at United Business Bank and enjoy a friendly and collaborative work environment where opportunities for advancement are encouraged and supported. We pride ourselves on the team that we have in place, and we proudly state that our success is due largely to our te...
Immediate opening for a cash management & deposit sales officer with a very successful regional financial institution. Responsibilities. Generates new cash management and deposit business for the bank by following up on sales leads, expanding existing client relationships, and identifying/qualifying new prospects within the assigned geographic area. Develops and maintains collaborative working relationships with branch personnel to obtain new dep...
As an Armed Vault Teller, you work with your team to maintain inventory in our cash vaults for our Loomis customers. Must Have a NYS Firearm Permit to be Considered Responsibilities Check identifying numbers or seals on bags of deposits and / or change shipments against the receipts accompanying each bag, or against the provided manifests Count items, record amounts and serial numbers, sign and date receipts and manifests Load / unload wagons or ...
Description. The Kent Companies is seeking a motivated Billing Associate to join our team. This position is based at our corporate headquarters in Midland, TX. Primary responsibilities. Invoice customers for fuel and freight. Manage electronic document filing. Initiate and record EFT payments. Other duties as assigned. Requirements. Experience with Fuel Bill of Lading and delivery tickets a plus. Effective communication skills. Strong attention t...
Description. The Kent Companies is seeking a motivated Billing Associate to join our team. This position is based at our corporate headquarters in Midland, TX. Primary responsibilities. Invoice customers for fuel and freight. Manage electronic document filing. Initiate and record EFT payments. Other duties as assigned. Requirements. Experience with Fuel Bill of Lading and delivery tickets a plus. Effective communication skills. Strong attention t...
Description. The Kent Companies is seeking a motivated Billing Associate to join our team. This position is based at our corporate headquarters in Midland, TX. Primary responsibilities. Invoice customers for fuel and freight. Manage electronic document filing. Initiate and record EFT payments. Other duties as assigned. Requirements. Experience with Fuel Bill of Lading and delivery tickets a plus. Effective communication skills. Strong attention t...
Welcome to. . FAIRWINDS. . Credit Union. We continue to be the one of the best companies to work for, simply because we hire the best and most passionate talent. We are proud to promote employees from within and provide a positive work/life balance. We are seeking an experienced Treasury Sales Officer to join our Business Services team in Downtown Orlando. This role is responsible for managing and expanding relationships with members within the c...
About the Organization & Opportunity. Highly established organization that was founded in the 1950's. Diverse staff that impacts conservation in 79 countries and territories across six continents. Employees praise the organization for it's work-life balance culture. Cash Receipting Specialist. Responsibilities. Cash Receipting Specialist will manage the queue - will review all types of checks and documentation and entering the information into th...
Prolific Machines is ushering in a new era of biotechnology with light. We harness light to produce everyday essentials more efficiently, from food and lifesaving drugs to novel biosolutions. Our first-of-its-kind photomolecular biology platform delivers unprecedented control, precisely guiding cellular behavior when and where it matters most. Unlike existing tools used to control biology, our technology unlocks dynamic control over virtually any...
The Cash Management Specialist continuously works to ensure that all accounts receivables and payables are processed appropriately and are accounted for in the system in order to provide efficient and timely flow of cash. CORE RESPONSIBILITIES. . Demonstrates highest standards of personal and professional integrity, adheres to company’s policies and procedures, and complies with applicable laws, government rules and regulations. Prepares or revie...
Job Description. As a Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers.Responsibilities. Conduct deposit verification and/or change order preparation using specialized counting equipment and procedures. Separate currency, coin, and/or check deposits received from bank, ATM, and/or commercial customers providing accurate coun...
