- Robert Half Finance & Accounting (Benicia, CA)
- …Ensuring compliance with financial regulations, accounting standards, and internal policies. * Cash Flow Management: Monitoring and managing cash ... will be responsible for all accounting and reporting, decision support analysis, cash management, budgeting and forecasting. Must be a strong communicator and… more
- The County of Los Angeles (Los Angeles, CA)
- …current capital project budgets, records capital project budget adjustments, and capital project cash flow data. The duties listed are intended only as ... attaching to your application or sending to the exam analyst . If you are a veteran, you may be...with your application or email it to the exam analyst at ###@pw.lacounty.gov with the subject of "Capital Projects… more
- Columbia Bank (Walnut Creek, CA)
- …Expert credit analysis and underwriting skills, including accounting, financial statement and cash flow analysis experience. + Expert knowledge of commercial ... across a range of product types. Lead underwriting and analyst team in managing a large, complex portfolio to...robust analysis of the sponsors' contingent debt, liquidity, global cash - flow , and their ability to meet all… more
- City National Bank (Los Angeles, CA)
- …raising debt capital, structuring working capital solutions to improve liquidity and cash flow , mitigating foreign exchange and interest rate market risks, ... border activities. WHAT WILL YOU DO? As a summer analyst within CNBCM, you will become an integral member...a strong talent pipeline for the division, CNBCM's Summer Analyst Program offers motivated undergraduate students the opportunity to… more
- City and County of San Francisco (San Francisco, CA)
- …quantitative models used in asset allocation, risk management, liquidity management, cash flow pacing forecasts, performance analysis, stress testing, derivative ... Management, Economics or similar field, or possession of the Chartered Financial Analyst designation, may be substituted for an undergraduate degree in a different… more
- Two95 International Inc. (San Francisco, CA)
- …wide variety of quantitative analyses, including leverage buyout models, discounted cash flow , multiple valuation analysis, merger and acquisition ... financial forecasting and marketing at a high level + Experience supervising Analyst and Associate level staff in research & analysis and ensuing transactions… more
- RTX Corporation (El Segundo, CA)
- …will perform RPLM gate activities, quarterly Estimates at Complete (EACs), funding and cash flow analysis, balance sheet management, staffing analysis, and other ... control activities, as well as manage a 1 financial analyst . The successful candidate will need to be able...the notice was posted. However, factors such as candidate flow and business necessity may require RTX to shorten… more
- Robert Half Finance & Accounting (Emeryville, CA)
- …shareholder movements and support various IR projects. Treasury Management * Maintain cash flow forecasts across entities. * Develop strategies to optimize ... and surveys. * Oversee IR materials for accuracy and approval. * Track analyst models and market expectations. * Maintain relationships with analysts and investors.… more
- Huron Consulting Group (San Francisco, CA)
- …of proficiency with financial modeling and Excel is required: 13-week cash flow forecast, integrated 3-statement financials, financial reporting (monthly ... and Restructuring Advisor (CIRA), Certified Public Accountant (CPA), or Chartered Financial Analyst (CFA) The estimated base salary range for this job is $200,000… more
- AECOM (San Francisco, CA)
- …segmentation, penetration, adoption) and investment analysis by building custom discounted cash flow (DCF) Excel models to calculate revenue, cost-benefit ... years of management consulting or related experience (eg, technical consulting, analyst roles in business, public policy, economics research, private equity,… more
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