Cash Associate Resume Samples
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Cash Associate Resume Samples
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NM
N McGlynn
Nola
McGlynn
877 Francisca Via
New York
NY
+1 (555) 737 3714
877 Francisca Via
New York
NY
Phone
p
+1 (555) 737 3714
Experience
Experience
Houston, TX
Cash Audit Associate
Houston, TX
Kiehn-Auer
Houston, TX
Cash Audit Associate
- Suggest improvements to the existing procedures while keeping in mind the repercussions
- Investigate and produce a progress report of the consequences relating to technological issues occurring with store cash registers
- Generate month-end sales reports while respecting deadlines
- High-level proficiency in Excel
- Prepare and draft store sales reports
- Challenge and question the stores and/or supervisors in order to keep cash variances as low as possible
- Process credit cards charges
Boston, MA
Cash Service Associate
Boston, MA
King-Tremblay
Boston, MA
Cash Service Associate
- Fostering of personal and technical growth by working with a supportive management team keen to help staff reach their career aspirations
- Create action plans to ensure workflow and service issues are identified are remediated
- Complete workflow/tasks on time, escalating any potential missed deadlines to manager
- Exposure to execution of change activities, providing variation in the role
- Work in partnership with EMEA colleagues to contribute to “gold copy” process documentation for BCP/audit purpose
- Team is tiered and structured allowing for personal growth, development and promotion
- Confirm provider contacts
present
Chicago, IL
Cash Audit Associate Level
Chicago, IL
Kshlerin, Murray and Goodwin
present
Chicago, IL
Cash Audit Associate Level
present
- Have proficiency in and execute month-end processes and all related reports while respecting deadlines
- Summarize/investigate cash deficits or surpluses and make the necessary corrections in Resa
- Collaborate in and promote discussions with the Bank Reconciliation, Inventory, IT and Loss Prevention teams
- Identify and resolve problems having occurred in store during the daily sales reconciliation
- Accounting knowledge
- Ensure follow-up with supervisors with regards to problems having occurred
- Knowledge of the retail industry
Education
Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Webster University
Bachelor’s Degree in Finance
Skills
Skills
- Strong attention to detail
- Working knowledge of all Cashiering Associate I duties
- Ability to effectively prioritize daily duties
- Excellent communication skills both verbal and written
- Critical attention to detail
- Working knowledge of Microsoft Word and Excel
- Proficient in 10 key data entry
- LI-NF
- Proven analytical and problem-solving skills
- Intermediate understanding of Microsoft Excel
15 Cash Associate resume templates
Read our complete resume writing guides
1
Cash Audit Associate Level Resume Examples & Samples
- Ensure that daily store sales reports are reconciled
- Ensure follow-up with supervisors with regards to problems having occurred
- Generate month-end sales reports while respecting deadlines
- Have proficiency in and execute month-end processes and all related reports while respecting deadlines
- College diploma (DEC, vocational school diploma, community college diploma)
- 2 to 5 years of work experience
- Excellent analytical and problem-solving skills for complex issues
- Professional attitude and customer-service driven
- Strong teamwork skills; ability to perform well in a fast-paced environment with tight deadlines
- Experience as a store cashier or related position
2
Cash Reconciliations Associate Resume Examples & Samples
- Provide support to consumers of cash data, including cash desks and portfolio managers
- Adhere to and meet all regulatory requirements
- Investigate cash or position exceptions on a daily basis ensuring all breaks resolved and
- Keen interest in investment products with previous experience in financial services, ideally in
3
Associate Cash & Trade Analyst Resume Examples & Samples
- Customer Service for both internal and external clients
- Multiple reconciliations
- Create payment adjustments
- Experience in canada processing as well as reconciliation. Strong verbal and written communication skills
- Flexibility in work hours, able to work overtime
4
Cash Associate Manager Resume Examples & Samples
- Responsible for all aspects of ARAMARK’s account reconciliation process
- Provides support for all audit and SOX related requests from internal and external auditors
- Work with Cash Accountants and Cash Reconcilers to ensure that all period end bank and credit card reconciliation processes are performed timely and accurately. Provides oversight and support related to cash handling issues including cash deposit differences, credit card chargebacks, and field inquiries
- Provide training and support to the Cash Accountants and Cash Reconcilers
- Provide support for any project that involves the reconciliation software
- Bachelors in business, accounting, finance or similar field
- 5+ years experience in an automated reconciliation system required. ReconNet experience is preferred
- 2-3 years of management experience required
- Strong technical skills in the Microsoft Excel required
- Oracle experience preferred but not required
- Excellent verbal communication skills, accuracy, attention to detail and an ability to work independently required
5
Cib-transaction Processing Manager Cash Ops-associate Resume Examples & Samples
- Willingness to take ownership and responsibility to accomplish goals
- Effective working, good time management and multiple task oriented objectives
- Good knowledge and experience in CNY payment and SWIFT payment, better to have account,
6
Cash Service Associate Resume Examples & Samples
- Timely response to/escalation of implementation-related inquiries and issues
- Confirm basic portfolio functionality
- Verify STIF/sweep set-ups
- Sign off on daily control check
- Create action plans to ensure workflow and service issues are identified are remediated
- Work in partnership with EMEA colleagues to contribute to “gold copy” process documentation for BCP/audit purpose
- Leverage the global team for questions, coverage, and consistency
- Experience in Business Operations and expertise in the Aladdin Suite of products
- Experience with managing relationships and delivering to stakeholders within deadlines
7
Order to Cash Associate Order Processing Resume Examples & Samples
- Monitoring daily incoming sales orders, analyzing and resolving order issues
- Ensuring proactive communication via Customer Associates as well as resolving inquiries from internal OTC teams
- Creating transactional documents in SAP
- Generating reports for the OTC leadership team
- Contributing to the overall learning of the OTC team through sharing of best work practices and peer-to-peer coaching
- Working on special projects and continuous improvements initiatives
- Excellent office skills, including experience with use of personal computers, microsoft office, fax machines, scanners and other office equipment
8
Order to Cash Associate Resume Examples & Samples
- Building individual skills and capabilities through learning opportunities such as training courses and on-the-job training; strive to be a process champion or expert for the end-to-end OTC process
- Contributing to the overall learning of the OTC Team through sharing of best work practices and peer-to-peer coaching
- Supporting implementation of improvements for process efficiency, quality and control Key Performance Indicators (KPIs)
- Working on special projects and continuous improvement initiatives; identify opportunities to make the processes more effective
- Participating in pilots or service rehearsals before major changes are implemented; conduct system testing for technology upgrades
- Excellent office skills, MS Office
9
Order to Cash Associate Resume Examples & Samples
- High School Diploma or equivalent and experience in a related field required
- Experience in finance or a related field
- Language Skills: English
- Second language: French, Italian, or German
- Proficiency in Microsoft Office - Word, PowerPoint, Access and Excel
- Excellent verbal and written communication skills as well as strong customer service skills
- Experience working in a shared services, process driven or service centre environment
- Expertise in Order-to-Cash function including best practices, technologies, processes, procedures and tools
- Processed and Packaged foods industry experience
10
Order to Cash Associate Resume Examples & Samples
- GCE, Romanian Baccalaureate or equivalent
- Significant experience in finance or a related field
- Computer skills, including experience with SAP ERP system and Microsoft Office
- Independent problem solving, negotiation and decision making and time-management skills
- University Degree or equivalent
- Strong interpersonal skills and the ability to work in a team environment
- Ability to manage multiple and sometimes conflicting priorities and specific time constraints
- Experience working in a shared services, process driven or service center environment
11
CIB CAO Cash Market & Infrastructure Associate For-associate Resume Examples & Samples
- Business analysis of Sales and Sales Middle Office technology suite across asset classes (Rates, Credit, FX)
- Writing and syndication of business requirements
- Managing prioritisation forums between Tech and Ops
- Test management and UAT
- Project coordination and management between Operations and Technology teams
- Singular point of ownership for operational issues and queries faced by the Sales & Marketing force
- Enforcing controls around timely / accurate trade capture ensuring efficient end to end workflow
- Investigate discrepancies in trade/confirmation details & resolution of trade breaks
- Ensure trades captured adhere to relevant regulatory guidelines
- Actively participate to help drive improvements in current processes whilst maintaining control focus
- Excellent communication skills - both written and verbal
- Ability to understand and analyse Front and Middle Office requirements
- Ability to contribute to the ongoing development of cross asset technology suite
- Adaptability and creativity
- PC literate with good knowledge of Windows applications, macro recording and writing
- Business analysis of fixed income technology
- Knowledge of external vendor platforms (Markitwire, DTCC, ICE)
- Good knowledge of rates and credit derivatives
- Knowledge of regulatory requirements (e.g. DF, EMIR) desirable
- Understanding of the end to end trade workflow
12
Senior Associate, Order to Cash Resume Examples & Samples
- Serving as the single OTC point of contact for assigned customers and sales
- Maximizing cash flow by managing the order to cash cycle and related business relationship with Kellogg’s largest national and/or key strategic customers
- Proactively ensuring high level of interaction with strategic customers for managing the business relationship
- Providing high levels of business partnering with internal stakeholders to maintain/enhance relationships with strategic customers
- Performing analysis and communications to reduce/eliminate pricing discrepancies, over/short & damage and returns
- Maintaining a full understanding of customers' strategies, policies and key personnel as well as Kellogg's terms of sale, internal policies and key personnel
- Managing and resolving collection of aged receivables for assigned customers
- Mentoring team members by sharing best practices and providing guidance
- Partnering with internal and external customers at all levels, including senior management to identify trends, perform root cause analyses, and provide solutions to resolve payment, deduction and cash issues
- Consistently meeting compliance measures and fulfill service level agreements
- Pursuing continuous improvements aimed at continually challenging the norm and being innovative in order to drive efficiencies and decrease costs
- Performing other responsibilities assigned by GBS Leadership
- High School Diploma or general equivalency degree (GED) and related experience
- Experience of managing large, complex customer accounts
- Computer skills, including experience with ERP systems and Microsoft office
- Strong knowledge of collections, deductions, customer logistics services
- Teamwork and continuous improvement skills
13
Cash Counting Associate Resume Examples & Samples
- Customer Service – You’re maneuvering around the store at a fast pace, working with all the latest merchandise, but when a customer stops to ask you a question or request assistance, there’s no one they’d rather be talking to than you
- Executes pricing and signing – You can change ticket prices and signing on merchandise across the store better and faster than anyone!
- Replenish and restock the store – You understand the needs of the customer. When merchandise is getting low, you assist your sales floor peers and leaders by pulling and preparing merchandise to go the floor in order to ensure all of our customers have the styles and sizes they need
- Receive and unload merchandise – You work with your co-workers to unload a truck and prepare the merchandise in the backroom
- Backroom standards – Maintain a safe, clean, and organized stockroom
- Cash Room – You love keeping track of the money – you sort and count the bills with an automated machine. You always make sure there’s change and that the bank deposits are ready each day. You track the money coming in and out of the cashroom; and if a customer is owed money you make sure they get it back
14
Oracle eBS Order to Cash Senior Associate Resume Examples & Samples
- Participating in the improvement of business processes, including but not limited to, the following Oracle application-packaged modules Fusion, EBS, PeopleSoft, CC&B, Siebel and Hyperion
- Designing, implementing and supporting business processes in an Oracle environment
- Identifying and addressing client needs: building solid relationships with clients; developing an awareness of Firm services; communicating with the client in an organized and knowledgeable manner; delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to a supervisor
15
Cash Flow Modeling Associate Resume Examples & Samples
- Cash flow modeling of mortgage-backed and asset-backed securities using in-house proprietary software tools
- Model structured products such as US and non-US issuance deals of various asset types including but not limited to mortgages, student loans, credit cards, auto, and equipment loans
- Work on various adhoc projects when needed
- Maintain modeled securities for current payments and collateral updates
- Perform quality assurance checks on database of modeled securities
- Collecting data from a variety of written and electronic sources and maintaining them using proprietary software tools
- Oral and written communication with trustees and servicers
16
Fixed Income Cash Client Processing Associate Resume Examples & Samples
- Responsible for all the client activity from the start point of trading to settlements with various products such as Foreign and Domestic Government bonds as well as foreign corporate bonds
- Responsible to connect and develop market within the industry locally and globally to meet client's demand
- Be responsible for RTB / CTB project management
- Take part of new product approvals as well as test the system change
- Become the liaison with senior managers as well as regional managers responding to their inquiries with regards to CTF and providing assistance of their business
- Produce regulatory reports as well as Risk and metrics report and ensuring accuracy
- Provide referential Data Setup for end users such as Broker accounts
- Great opportunity for Candidates who worked in the middle office to take on a bigger role
- Two or more years experience in Operations
- Has previous experience in the financial industry
- Knowledge and experience in Stake holder Management skills
- Previous Front to back office knowledge or experience
- Great communication ability to convey messages as well as communicate with members of different team with different members
17
Order to Cash Senior Associate Order Processing Resume Examples & Samples
- Monitoring daily incoming sales orders and analyzing as well as resolving order issues with strategic customers
- Ensuring proactive communication to customer via Customer Associate for order issues
- Resolving inquiries from internal OTC teams
- Assisting OTC associates with order management issues
- Maintaining an in-depth knowledge of products and services offered
- Contributing to the overall learning of the OTC team through sharing of best work practices and peer to peer coaching
- Supporting implementation of improvements for process efficiency, quality and control KPIs
- Participating in pilots or service rehearsals before major changes are implemented; conducting system testing for technology upgrades
- Performing other responsibilities as assigned by Global Business Service Center Leadership
- High School Diploma or GED and significant related work experience
- Excellent office skills, including experience with use of personal computers, Microsoft Office, fax machines, scanners and other office equipment
18
Cash Associate Resume Examples & Samples
- 1) To assist the team to ensure that all Nostro account balances are utilized and Funded efficiently across EMEA Branches and closing balances remain with the levels set by Management
- 2) To assist the team to ensure that Nostro Accounts are reconciled timely and accurately across EMEA offices and that the Bank’s true position is reported and all unreconciled items are identified, allocated and pursued
- 3) Identify failed Settlements and resolve promptly, reporting promptly to ‘Owning Department’ and Group Head); Minimise cost incurred by third party claims on Mizuho and reconcile Account and Overdraft Interest charges
- 4) To assist in the allocation of resources and develop team and to ensure that processes and individuals sustain business demands
- 5) Ensure that all Daily & Weekly and Monthly Reports are submitted in accordance with Procedures and within timeframe set
- 6) Engage with the development, cross training and morale within the Shared services Team
- 2) THE PERSON
- A Level educated or equivalent
- Banking qualifications desirable – providing product knowledge
19
Cash Collection Associate With German Resume Examples & Samples
- Stratify collection activities to maximize cash receipts
- Negotiate the return of unpaid merchandise
- Repossess merchandise when payment is unlikely
- Monitor cash on delivery or COD roll payments
- Coordinate customer credit changes with the credit department
- Recommend that accounts be shifted to a collection agency
- Recommend bad debt write-offs
- Checking customer's credit ratings with banks
- Dealing with internal queries about payments
- Ensuring customers pay on time
- Ensuring clear communications paths on a regular basis aiming commitment from the customer for the agreed payment terms
20
Cib-transaction Processing Cash Ops-associate Resume Examples & Samples
- Able to lead cross team/department projects independently with at least 5 years project experience
- Experience in project management preferred
- Good knowledge of corporate banking and CNAPS G2, FX or Foreign Currency business and general. understanding of retail business operation
- Good knowledge of application software including MS Excel and PowerPoint
21
Processing Services Operational Risk Cash Associate Resume Examples & Samples
- Provide telephone support for armored car issues or branch cash level issues to the Community Banking staff
- Maintain the CashMaster system, to include daily import, generating monthly branch and ATM forecasts and maintaining accurate branch and ATM profiles
- Identify, research and clear stale entries
- Two years of banking experience
- Sound decision-making skills
22
Order to Cash Associate With Turkish Resume Examples & Samples
- Prepare Accounts Receivable reporting
- Post and reconcile Accounts Receivable activity to the General Ledger
- Maintain customer master data structure
23
Cash Settlements Fixed Income Associate Resume Examples & Samples
- Client and Business Unit relationship management
- Collaborating with Operational management, sales, and trading desks to diminish risk through escalation and strong communication
- Proven ability to work efficiently and accurately under pressure in a fast paced multi-tasking environment
24
Cash Wrap Associate Resume Examples & Samples
- Fully comprehends all payment policies and procedures of the Dress Address
- Explains the sales contract and payment processes in a clear, logical and polite manner
- Complete every sales contract accurately and smoothly and maintains accurate contracts, billing and payment files through the life of the transaction
- Follows up for balance payments and / or any shipping arrangements that require special handling
- Partners with Senior Manager- Dress Address, Personal Shoppers and Stylists to resolve any billing issues
- Supports overall Customer Service experience through familiarity with general company policies and ability to answer questions, ensuring all customers leave happy and confident that their purchase will be efficiently handled
- Must understand sales process and be comfortable explaining it to customers clearly and completely
- Outgoing and friendly, yet with a professional demeanor, projecting the ability to instill confidence
- Always calm, handling potentially stressful situations with integrity and a sense of competence
- Is able to handle computer systems, finances and data entry with equal ease and efficiency
- Strong attention to detail and follow up
- Full flexibility with schedule (including evenings and weekends)
25
Order to Cash Associate Director Resume Examples & Samples
- Proactively manage outsourced providers to ensure delivery at required service levels to all stakeholders and where service levels are falling short of expectations, develop and implement corrective action plans in conjunction with global process owners
- Develop controls which will provide timely warnings when backlogs are starting to develop and manage the resolution of these backlogs and ensure all stakeholders are fully informed on a timely basis
- Manage escalations from stakeholders around service delivery/quality issues
- Liaise with stakeholders in each market to understand their information needs arising from Order Management activities and develop and maintain a reporting dashboard to meet these requirements on an ongoing basis
- Identify best practices in the region and implement them in the other markets where possible
- Build collaborative relationships with in-country teams and the outsourced provider in order to improve and standardize the Order Management process by facilitating meetings to provide ongoing updates
- Liaise with other global and other regional Order Management experts to discuss and review continuous process improvement opportunities (e.g. automation, improvements in control environment, etc.)
- Develop activities aimed at reducing the number of errors reported out from the transactional processes
- Identify gaps and weaknesses in the process and involve the relevant people to resolve them in a timely manner
- Act as a single point of contact for internal and external audits for all matters pertaining to Order Management
- Collaborate with the OtC Compliance Analyst to ensure that all Order Management related controls are documented, kept up to date and detailed in ARCHER (Internal Controls Framework tool)
- Manage SOPs by ensuring SOPs are accurate, regularly updated and signed off by the relevant business owner
- Be a point of contact for all system access requests (AMS, ISID, etc.)
- Ensure compliance of all Order Management to company policies and SOX rules, etc
- Bachelor’s Degree in Business Administration, Accounting or Finance required
- Minimum of 5 to 8 years of demonstrated work experience within a Financial Operations/Order to Cash/Shared Services environment
- Minimum of 3 years of experience leading a Sales Order Management team or process
- Experience of working with larger enterprise customers and/or institutional customers required
- Experience working in an organization providing services across multiple markets or geographies preferred
- Experience of working with offshore outsourced providers preferred
- Business-level English language skills (speaking and writing) required
- Strong knowledge of business processes supported by transaction processing capabilities
- Strong communication, interpersonal, and organization skills required to meet business objectives
- Must be able to work in a fast-paced, dynamic environment, under pressure, and with a high degree of professionalism delivering high quality results on time
- Must be comfortable in an environment of changing technologies and processes, and demonstrate flexibility in adjusting to new ways of working
- Effective team player with a collaborative focus
- Ability to take ownership of a task with minimal direction and bring to a successful conclusion
- Strong SAP knowledge required
- Knowledge of the Order Management functionality within SAP or other significant ERP system
26
Futures Cash & Collateral Associate Resume Examples & Samples
- Managing collaborating with Business and Other Technology Team
- Gathering and Analysing requirement
- Providing Solution based on GMI Application Ability
- Developing processes and programs around GMI
- Independently handling
- Solid background on Futures Business and Investment Banking
- Successfully manage a number of Exchange Traded Derivatives (ETD) projects simultaneously within budget and schedule constraints
- Provide best in class Business Analysis on ETD projects spanning front to back systems
- Define and evaluate cross-functional Futures Business process in coordination with all Stake Holders
- Implement and ensure the Engineering standard, CITI and Project processes are followed within the team
- Define the business problem and primary objectives of new projects. Identify and validate the key business requirements
- Design and implement new application functionality in conjunction with other development team member
- Liaise with Quality Assurance Testers to ensure functionality meets expectations
- Perform post release checkouts
- Create documents for support for post-production support
- Contribute ideas on technology and process to ensure the team is productive and successful
- Perform level 3 (technical/diagnostic analysis) support
- Identifies/implements process improvements
- 7+ years’ experience in FIS Provided GMI Application
- Must be familiar with AS400 based change Management Tools Aldon, Turnover
- Ensures essential procedures are followed and helps to define operating standards and processes
- Acts as advisor or coach to new or lower level analysts
- Provides evaluative judgment based on analysis of factual information in complicated and unique situations
- Exhibits sound and comprehensive communication and diplomacy skills to exchange complex information
- Trong oral/written communication skills and ability to facilitate discussions
- Quickly grasp/master new requirements and related knowledge
- Manage tight deadlines or unexpected requirement changes
- Ability to learn/understand technical implications of system design
- Strong analytical/problem solving skills
27
Order to Cash Associate Resume Examples & Samples
- Should have 1 year of experience in operations
- Preferably from Finance background
- English level 75 , both written and verbal
- Experience dealing with customers over the phone
- Be a good team player with a positive attitude and collaboration skills
- Flexible to work per the business need
- Should have a strong customer service orientation and Organized
28
Associate, Cash & Liquidity Group Resume Examples & Samples
- Develop, maintain and support code base in Python (adding new functionality, documentation, simplification of database schema, etc.)
- Assist in the research process and back-testing of new tools relating to CLG tools (e.g. liquidity coverage, leverage, asset-liability management etc.)
- Analyze model outputs across different scenarios and market/portfolio inputs to ensure reasonability
- Work with our technology team to design and implement components of CLG’s data and system infrastructure
- Support data related initiatives to ensure quality, sensibility and availability of data
29
Associate, Order to Cash Resume Examples & Samples
- Maximizing cash flow by managing the order to cash cycle and related business relationship with Kellogg’s medium to large customers and/or key strategic customers
- Facilitating OTC problem resolution including
- High School Diploma or general equivalency degree (GED) and significant experience
- Customer relationship management experience
- Computer skills, including experience with ERP systems and Microsoft Office
- Strong knowledge of collections, deductions, and/or customer service
- Deep analytical and problem solving skills
- Strong negotiation and decision making skills
30
Associate, Cash Funding Resume Examples & Samples
- Currency funding for G11 & emerging market currencies
- Securities linked and nostro account funding and monitoring
- Credit line monitoring
- Balance reconciliation, substantiation, investigation and reporting
- Work with Cash Funding Post Value Analysis team to ensure correct balance distribution and cost allocation for shared nostros
- Work with network management team to review the service of our domestic agents and in reporting or investigating problems
- Provide support to change programmes impacting Cash Funding
- Use initiative and experience to challenge existing practices and processes
- Increase profile of the funding team across the business
- Engage and educate stakeholders on funding processes, interactions and impacts.Strict management control of team mailbox responding to queries within internal SLAs. Work with Cash Funding Product Management to ensure new business is on-boarded with maximum efficiency and control
- Work with the Front Office to improve communication, understanding and processes. Review and adapt procedures to changing requirements and conditions. Workflow supervision support
- Banking/Treasury operations experience
- Front to back banking knowledge
- Ability to work in an intra-day deadline driven role
- Project delivery experience
- Awareness of controls and operational risk
- Good Microsoft skills, particularly Excel
- Knowledge and experience of Fixed Income, Equities and/or Derivatives business
- Good system knowledge (including Euclid, Intellimatch, TLM)
- Experience of Nostro funding and reconciliation
- Treasury knowledge
- SWIFT payment experience
31
Order to Cash Associate With Spanish Resume Examples & Samples
- Write off uncollectible balances
- Apply cash remittances & credits/adjustments
- Receive and respond customer requests and inquiries
- Monitor Existing Customer & Portfolio Credit Risk
32
Cash Audit Associate Resume Examples & Samples
- Compare daily sales (cash, credit cards, debit cards) with bank credits
- Identify and resolve problems having occurred in store during the daily sales reconciliation
- Summarize/investigate cash deficits or surpluses and make the necessary corrections in Resa
- Challenge and question the stores and/or supervisors in order to keep cash variances as low as possible
- Collaborate in and promote discussions with the Bank Reconciliation, Inventory, IT and Loss Prevention teams
- Process credit cards charges
- Prepare and draft store sales reports
- Keep account of manual invoices from stores
- Suggest improvements to the existing procedures while keeping in mind the repercussions
- Investigate and produce a progress report of the consequences relating to technological issues occurring with store cash registers
- Reconcile departmental accounts to the General Ledger
- Perform other administrative tasks, as required
- 2-5 years of experience in a similar role
- Knowledge of the retail industry
- High-level proficiency in Excel
- Excellent skills with numbers and strong sense of logic
- Strong teamwork skills and ability to perform well in a fast-paced environment with tight deadlines
- Ability to complete work without waiting for guidelines
33
Associate, Cash Funding Resume Examples & Samples
- Workflow supervision and checklist governance, securities-linked and nostro account funding and monitoring, Credit line monitoring, Balance reconciliation, substantiation, investigation and reporting
- Working with Cash Funding Post Value Analysis team to ensure correct balance distribution and cost allocation for shared nostros, investigating TLM cash rec breaks
- Providing updates on risk and control environment within respective product line, strict management control of team mailbox responding to queries within internal SLAs
- Working with Cash Funding Product Management to ensure new business is on-boarded with maximum efficiency and control, managing Front Office expectations, building relationships to improve communication, understanding and processes
- Reviewing and adapting procedures, process maps and risk assessments to changing requirements and conditions
- Banking/Treasury operations experience with front to back banking knowledge, ability to work in an intra-day deadline driven role with project delivery experience
- Awareness of controls and operational risk, good Microsoft skills, particularly Excel, knowledge and experience of Fixed Income, Equities and/or Derivatives business
- Good system knowledge (including Euclid, Intellimatch, TLM), experience of Nostro funding and reconciliation, treasury knowledge
- SWIFT payment experience, ability to build relationships with internal partners (various IT teams, Project teams, Product Control teams, Operations Teams),
- Ability to build & maintain a library of process documentation
34
Associate VP, Cash Funding Resume Examples & Samples
- Maintain and manage stakeholder relationships both in London and in Manchester. Balance investigation and reporting, maintain understanding and oversight of currency funding for G11 and emerging market currencies both same and next day
- Maintain oversight and control of team mailbox making sure queries responded in a timely manner, work with the Front Office to create a well ordered front to back efficient process. Management of investigation cases attributed to team arranging clearance of items within acceptable time frames
- Form part of a referral point for clarifying team issues received from Global sources providing an articulated response to ensure swift resolution of any issues, ensure new business is on-boarded with maximum efficiency and control
- Act as an escalation point for any issues the team encounters. Lead initiatives to target root cause of issues due to back office, middle office, finance and front office processes, increase profile of the funding team across the business and educate other areas on funding impacts
- Understand the broad strategy of Operations and in particular the role of our team within the bank and the specific business strategy of own function, take an active role in driving the direction of team going forward through the behavior of a role model
- End to end product knowledge and transaction processing experience with the ability to understand other product areas, project management skills and evidence of delivering set objectives
- Awareness and understanding of controls and operational risk, experience of managing internal relationships, people management skill set
- Risk and control mindset, able to identify and resolve issues on behalf of the team, professional attitude and ability to influence and educate others
- Able to adapt to constant changes in work environment, strong stakeholder management skills, good knowledge of Microsoft office products such as excel and access, good knowledge of systems used by funding team
- Comply with HR performance processes by setting objectives for all direct reports and conducting mid/full year performance reviews, ability to conduct one to ones with team members and manage Grade 6, 5 & 4
35
Associate, Cash Funding Resume Examples & Samples
- Supervise workflow and checklist governance, next day review and substantiations of closing positions on all Markets Nostros held with RBS, NatWest and NV entities
- Use initiative and experience to challenge existing practices and processes, provide updates on risk and control environment within respective product line, strict management control of team mailbox responding to queries within internal SLAs
- Work with Cash Funding Product Management to ensure new business is on-boarded with maximum efficiency and control, manage Front Office expectations, building relationships to improve communication, understanding and processes
- Review and adapt procedures, process maps and risk assessments to changing requirements and conditions, gain a high-level understanding of the front to back cash funding role for all products with the team with the ability to identify process impacts
36
Associate VP, Cash Funding Resume Examples & Samples
- Hold regular 1-2-1 sessions with team, reviewing performance against objectives and expected behaviors, perform next day review and substantiations of closing positions on all Markets Nostros held with RBS, NatWest and NV entities
- Work with the Front Office to improve communication, understanding and processes, review and adapt procedures to changing requirements and conditions
- Performance Management skills – To comply with HR performance processes by setting objectives for all direct reports and conducting mid/full year performance reviews, conducting one to ones with team members
- Awareness of controls and operational risk, good Microsoft skills, particularly Excel
37
Order to Cash-senior Process Associate Resume Examples & Samples
- Downloading of bank statement
- Run payment predictor for auto cash posting
- Run various month end reports as per the agreement with client
- Raise queries with Client and collections team on issues within remittances received from Customers
- Follow up on unapplied and unidentified payments
- Research and apply payments on customer accounts
- Ensure all adhoc activities assigned are completed within allocated timeframe
- Share ideas of process improvement and proactively highlight any issues within the process proactively
- Assisting & performing month close activities
- High School Diploma / 1-3 years of experience or exposure within any one of the OTC Process
- Ability to exercise sound judgement and decision making skills
- Ability to work well under pressure and effectively handle multiple, concurrent demands and appropriately prioritize responsibilities
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Order to Cash-process Associate Resume Examples & Samples
- Apply cash manually by creating receipts on the customer accounts against open invoice on specified ERP systems based on the remittances received
- Bank Reconciliation
- Perform write offs based on the approvals and documents received from Client
- Closure of PLM cases within defined timelines
- Address issues highlighted or any escalation ensuring avoidance of it
- High School Diploma / 0- 2years of experience or exposure within any one of the OTC Process
- Attend staff meetings pertinent to work assignments
- Research and respond to information requests from internal departments and management
- Excellent written and verbal communication and comprehension skills
- Multi-Tasking skills in project delivery, deadlines and budget
- Resource needs to be energetic, confident & strong in communication (written)
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Associate Director Business Process Transformation Order to Cash Resume Examples & Samples
- Highlighting improvement opportunities on specific processes and accounts and partnering with operations, inventory and accounting teams to implement
- Partner or consult with cross-functional teams to conduct process analysis in order to identify process gaps and develop actionable response strategies
- Influencing business decisions with effective verbal and written communication, data driven analysis and presentation of alternatives
- Project manage transformation initiatives with cross-functional teams within the Company
- Assist with key initiatives to improve inventory reporting and assessment of costing processes. This includes review of standard costing, capitalization of inventory, and management reporting
- Ensure process improvement projects are tracking to key deliverable and milestone timelines
- Organize and facilitate cross-functional project team meetings, including development of agendas, documentation of action items and communication of outcomes
- Thrive in a fast growing business environment and are able to multitask with several priorities
- Assist with OTC & Inventory assessment and initiatives to drive business improvements, including the prioritization of a broad portfolio of process improvement initiatives
- Minimum 8-10 years of experience working in cross-functional business processes, preferably order-to-cash and/or inventory operations with finance centrality and perspective a plus
- Experience in leading projects or initiatives that involved a cross function team
- Strong critical thinking/analytical skills with strong attention to detail/quality control enabling driving initiatives to closure
- Competent presentation and interpersonal skills meeting the needs of all levels within the organization up to and including the executive management team
- Strong project leadership, project management, staff management, and/or project planning skills
- Ability to demonstrate and apply relevant and evolving subject matter expertise illustrating mastered understanding of complex process improvement / data analysis techniques and methodologies
- Ability to successfully lead, manage and motivate staff
- Ability to innovatively solve problems with demonstrated success delivering desired results according to quality guidelines and timelines
- Ability to establish and maintain effective working relationships with team members, management, and executive management
- Familiarity with U.S. Generally Accepted Accounting Principles (GAAP) and a SOX control environment
- Understanding of Subledger mechanics
- Experience with large ERP system, e.g. Oracle, SAP, JDE systems
- Experience with add-on flexible reporting tools a plus
- Experience with Excel advance functions such as Filtering, Macros, Pivot, and Lookup formula capabilities
- High level of competence in Microsoft Word and Power Point
- Experience and ability with personal computer and conventional desktop applications such as word processing, spreadsheet, email, file sharing applications
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Cash Associate Resume Examples & Samples
- Applies payments received via EFT, check and remote deposit and ensures they are applied correctly in Oracle database
- Monitors client systems for payment information. May have limited contact with clients as approved by project team or division
- Coordinates adjustments to accounts receivable as needed due to short payments, over payments or write offs
- Identifies potential problems and proactively escalates collection issues to division staff as appropriate
- Communicates cash receipts to operations business staff including division and or district business manager(s), project managers, and project analysts
- Works with operations and clients on set-up in client systems, ACH, etc. to shorten overall cash cycle and minimize receipt of paper checks
- Performs ad hoc analysis and reconciliation as needed. May act as liaison between corporate and operations for cash reporting such as audit verifications, etc
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Cash & Collateral Management Associate Resume Examples & Samples
- 3-5 years of experience in Cash and Collateral Management, or other relevant financial environment (asset management, broker dealer, etc.)
- Bachelor's degree with a strong academic record
- Familiar with financing markets and instruments, including equities, bonds, futures, cleared swaps, or over-the-counter swaps
- Demonstrated ability to multitask and work independently
- Proficient in Excel (formulas, v-lookups, pivot tables) and data analysis
- Prior experience issuing margin calls and generating capital reporting
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Associate Cash Mgmt Analyst Resume Examples & Samples
- Identify and report changes in cash or cash trend data
- Provide cash management expertise to business areas to identify and implement opportunities for improved cash flow forecasts to drive optimal investment of the company’s cash
- Understanding of financial theory and applications
- Undergraduate degree in accounting, finance or related field; CCM, CPA, or CTP preferred
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Cash Desk Associate Resume Examples & Samples
- Monitor the cash management process with its multiple adjustments and iterations throughout the day
- Work with the Short Term traders to ensure accurate investment of excess cash and execution of the necessary funding actions for cash shortfalls and liquidity raising
- Review ways to enhance current reports and tools through increased automation
- Work with Clients, Account Managers and Portfolio Management group in regards to client directed cash contributions and withdrawals
- Work with custodians and accounting group in reconciling cash balances and resolving discrepancies
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Cash Associate Resume Examples & Samples
- Process payments, payoff, and various exception funds timely and accurately
- Process cash transactions associated with cashiering tasks
- Research loans to determine appropriate Cashiering process
- Other duties or tasks as assigned by management
- Proficient in 10 key data entry
- Critical attention to detail
- Ability to effectively prioritize daily duties
- Working knowledge of all Cashiering Associate I duties
- MortgageServ knowledge preferred
- CRW knowledge preferred
- 6+ months experience in mortgage servicing preferably in the Cash area
- Superior performance in Cashiering Assoc. I role, or equivalent work experience
- The noise level in the environment is moderate
- Must occasionally lift and/or move up to 10 pounds. Regularly required to use hands to touch, handle, or type; reach with hands or arms. Specific vision abilities required by this job include close vision and ability to adjust focus
