- Herbalife (Torrance, CA)
- Sr. Director, Assistant Treasurer Category: Finance Position Type: Regular Full-Time External ID: 16698 Location: Torrance, CA, United States Date Posted: May 16, ... Apply Now **Overview** THE ROLE: The Senior Director, Assistant Treasurer is a key senior finance leadership role with...leading all aspects of worldwide cash management, an in-house bank , FX risk management and capital markets. Reporting to… more
- Robert Half Finance & Accounting (Westlake Village, CA)
- Description We are looking for an experienced Treasurer to oversee the operations of the Treasury Department in Westlake Village, California. This role involves ... for required payments. * Execute borrowing and repayment transactions under bank credit facilities, ensuring optimal liquidity and minimized interest expenses. *… more
- TD Bank (San Francisco, CA)
- …progress/issues arise + Liaises and/or interacts with clients at all levels (CFO, Treasurer , Assistant Treasurer , etc.) + Liaises with clients primarily at CEO ... individual employee and adheres to the policies and guidelines of the Bank + Maintains confidentiality of client information + Accountable for providing expertise… more
- Intuit (Mountain View, CA)
- …warehouse lines, short term liquidity facilities, overdraft lines, etc) + Assist with bank selection process, negotiate best in class terms to provide flexibility to ... Intuit, work with internal stakeholders on the entire project + ** Bank Selection and Risk Management:** Assist with selecting and monitoring banks that we partner… more