Receivable clerks and Treasury Associate. Review and post cash payments. Manage business relationship with Chase as it relates... to Purveyor payment applications, credit cards, and e-Commerce. Provide recommendations to the Manager - Treasury concerning...
of aged invoices/credits, discussing account concerns with the CLP and C.O.R.E. Route. Keep the Treasury Supervisor informed... for the Treasury Supervisor Company-wide business card orders, letterhead, and logbook ordering. Perform ad hoc Treasury...