- Citigroup (Diamond Bar, CA)
- …customer service + Perform efficient and accurate banking transactions including, managing cash supply for the branch, incoming/outgoing cash deposits, and ... and self-service opportunities offered by Citi + Adhere to bank policies, operational controls, and regulatory procedures to ensure...to ensure the safety and security of client and bank assets + Ensure all client needs are met… more
- Robert Half Finance & Accounting (Mission Viejo, CA)
- …to internal and external users. Key Responsibilities: 1. General ledger and cash management of assigned properties 2. Account reconciliations including debt & equity ... check runs for job cost * Track retention, lien waivers, certificates of insurance Cash Management: * Assist with decisioning positive pay issues - as required *… more
- JPMorgan Chase (Irvine, CA)
- …product deepening, client retention and growth, and gaining referrals to increase primary bank share. As a Senior Deepening banker, you will provide a high-touch ... with annual revenue greater than ~$5 million; provide business deposit and cash management solutions and manage business credit opportunities up to approximately $15… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration, please contact Leon Chang directly via Linked-In. Responsibilities: Daily Cash Receipts: Processes and applies daily payments (checks, wires, ACH) to ... scans checks with backup; balances entries with deposits; manages held checks. Bank Deposits: Sorts checks by account, scans via remote deposit, prepares deposit… more
- Verint Systems, Inc. (Sacramento, CA)
- …for financial assets and debt including overall leadership of the cash management, debt management, and investment management functions of the organization ... **Principal Duties and Essential Responsibilities:** + Oversee daily management of cash and debt. + Oversee all back-office support for in-house banking,… more
- JPMorgan Chase (Los Angeles, CA)
- …of being a JP Morgan Private Client, marking the initial engagement of bank -only clients with Wealth Management. As a Vice President, Private Wealth Planner within ... taxes), insurance, long-term care, philanthropy, college savings, retirement, and cash flow planning. Knowledge of issues relating to securities-based compensation… more
- Citigroup (San Jose, CA)
- …customer service + Perform efficient and accurate banking transactions including, managing cash supply for the branch, incoming/outgoing cash deposits, and ... and self-service opportunities offered by Citi + Adhere to bank policies, operational controls, and regulatory procedures to ensure...to ensure the safety and security of client and bank assets + Ensure all client needs are met… more
- Robert Half Management Resources (Los Angeles, CA)
- …Supervise the monitoring of FX forwards and leverage within portfolios for effective cash management. * Review and confirm bank loan transactions, including ... timely and accurate processing. * Oversee daily, weekly, and monthly reconciliation of cash and positions across client accounts. * Monitor cash availability,… more
- Deloitte (San Diego, CA)
- …analysis, and create financial statement projections + Prepare, manage, and analyze 13-week cash flow models, in both in and out-of-court situations + Plan and lead ... underperforming, and distressed-to enhance margins, address financial challenges, and optimize cash flow in support of critical transformation initiatives. As part… more
- JPMorgan Chase (San Diego, CA)
- …a Home Lending Manager and you will have the opportunity to lead a bank /mortgage geography as assigned. You will be responsible for executing on the strategic ... production in your geographical area by developing partnerships with the Bank Market & District Managers, Emerging Markets & Business Development, Operations… more