Sentences with phrase «daily cash position»

Performs tasks of preparing daily cash position report like forecasting weekly cash receipts and disbursements

Timely access to your daily cash position and account activity enables you to make more informed decisions, maximize investment earnings and minimize borrowing costs

Controlled Disbursement Assists your business in calculating daily cash positions and planning the most efficient use of funds.

Sample resumes of Treasury Analysts list such skills as maintaining corporate liquidity for entities through the execution of daily cash positioning, and preparing monthly treasury journal entries pertaining to intercompany loan interest, rent, and accrued debt.

Not exact matches

Specifically, they compute daily excess returns (accruing return on cash for open short positions) for the two front contracts («front - month» and «back - month») up through expiration.

Competitive brings you daily, weekly and monthly challenges to get your teeth into, with multiple stage events gifting in - game cash rewards dependant on your end of challenge finishing position.

For example, the Ivy Portfolio uses a 10 month moving average to dictate an invested or cash position (signals are updated daily at Scott's Investments and many equity indices are currently very near their 10 month average).

Alternatively, Alpholio ™ accepts portfolio positions (security tickers, number of shares, acquisition / disposition dates, and in / out cash transfers) to calculate daily values and returns of the portfolio.

Settlement price — 1) the daily price that the clearing organization uses to mark open positions to market for determining profit and loss and margin calls, 2) the price at which open cash settlement contracts are settled on the last trading day and open physical delivery contracts are invoiced for delivery.

Sample resumes for this position highlight such skills as working directly with human resources in seeking unique talents for our team, and maintaining accurate reconciliations of all daily cash management processes and administrative office functions.

Monitor and position USD as well Foreign Currency accounts by tracking daily cash movement against the forecast.

The position also involves operating cash register, credit card machine, and the UPS tracking system daily.

Position performs a variety of clerical and service support duties within a computerized workplace including daily cash handling, transaction balancing and...

Duties for this full - time position include application of daily cash receipts, client invoicing, vendor payables...

Haverty's Furniture Aug 1994 - Aug 1999 Position: Assistant Office Manager Processing customer sales accordingly, balancing cash box daily.

Essential Job Functions: + Primary function of the position is the daily cash reconciliation and settlement process between the bank and the back office service provider.

Daily collaboration with finance desk and reconciliation areas ensuring open communication of all cash positions and proper credit of cash.

Baja Fresh Mexican Grill, Reno • NV 2003 — 2007 Assistant Manager Directed daily operations and performed in all positions when needed including FOH and BOH, inventory, food cost analysis, ordering and receiving, cash control, sales analysis, scheduling, corporate reporting, personnel management and training.