- Robert Half Accountemps (Goleta, CA)
- …of treasury activities and processes. * Proficiency in managing cash flow forecasts and maintaining accurate financial records. * Detail-oriented ... Description We are looking for a detail-oriented Treasury Analyst to join our team on a long-term contract basis in Goleta, California. This role offers an… more
- Stanford University (Stanford, CA)
- …to determine the rate of interest for internal borrowers; 4. Assist in developing cash flow projections to forecast the University's long term obligations. + ... Financial Analyst , Treasury **Business Affairs: Financial Management...support to i) evaluate the University's short and long-term cash , financing, and investment needs, ii) conduct affordability studies,… more
- NVIDIA (Santa Clara, CA)
- …how we can make a lasting impact on the world. We are seeking a motivated Treasury Analyst MBA Intern to join our investments and capital markets team. In this ... future of finance at NVIDIA. What you'll be doing: + Analyze financial data, cash flow projections, and investment returns + Prepare and present detailed reports… more
- Robert Half Finance & Accounting (San Diego County, CA)
- …accurate tracking throughout monthly reporting cycles. * Develop detailed cash flow forecasts and effectively communicate updates to treasury and senior ... Description We are looking for an experienced Senior Financial Analyst to join our team in La Jolla, California....in financial statements, including income statements, balance sheets, and cash flow analysis. * Advanced proficiency in… more
- PennyMac (Westlake Village, CA)
- …and projected returns relating to current and prospective investments + Develop robust cash flow projection models for a variety of structured mortgage products ... management + Daily mark-to-market of retained bond position which requires running investment cash flow models and looking at comparable trades in the… more
- Banc of California (Los Angeles, CA)
- …BRING** + Ability to analyze financial statements (profit and loss, balance sheet, and cash flow statements) + Ability to multi-task in a fast paced environment ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- Applied Materials (Santa Clara, CA)
- …of financials and GAAP reporting, including understanding of balance sheet and cash flow statements and drivers. Primary Responsibilities: + Perform spend ... a resource for colleagues with less experience. **Job Description - Senior Financial Analyst - Global Financial Planning & Analysis (B4)** This Sr. FP&A Analyst… more
- Robert Half Finance & Accounting (Buellton, CA)
- Description Responsibilities Oversees cash flow positions, borrowing needs, and available funds for investment. Monitors and evaluates financial and operational ... reports. Prepares internal, external, and Fund Committee meeting materials. Monitors treasury /bank accounts, trades, and settlements of stocks and bonds, and real… more
- Ventura County (Ventura, CA)
- …Position This position provides analytical and operational support related to cash flow management, investment research, portfolio management, credit analysis, ... provides service to the public through two distinct divisions: Treasury and Tax Collection. The Treasury Department...their impact on public sector investments. + Liquidity and Cash Flow Management - Principles of forecasting… more
- Robert Half Finance & Accounting (Emeryville, CA)
- …and targeting activities. * Monitor shareholder movements and support various IR projects. Treasury Management * Maintain cash flow forecasts across ... in search for a Manager of Investor Relations and Treasury , reporting to the VP, supports key IR and...Oversee IR materials for accuracy and approval. * Track analyst models and market expectations. * Maintain relationships with… more
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