1. Calculate next day cash requirements.
2. Coordination and processing of ACH transactions and wire transfers.
3. Maintenance of banking relationships and coordination of bank account openings, closings and authorized signers.
4. Distribution of cash statements to business leaders via email.
5. Other duties related to cash as assigned
Key Skills and Competencies
Detail oriented with strong organizational skills.
Ability to identify, research, and resolve issues with service providers and clients.
Ability to multi-task and work in a high paced environment.
Bachelor’s Degree or one to three years of related experience
United States-Texas-General Office
Glazer's - 2 years ago
Glazer's Wholesale Drug Company, named during Prohibition when only drugstores and drug wholesalers could deal in liquor, is a...