• Principal Commercial Leader - QB Payments

    Intuit (Mountain View, CA)
    …to innovate and make significant progress in solving systemic issues in small business cash management , and the global pandemic has accelerated rapid changes in ... is one of small business owners' most critical problems. Cash flow challenges are cited as a cause for...$191,000- $258,500 _This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with… more
    Intuit (07/17/25)
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  • Senior Relationship Manager, Income Property Group

    KeyBank (CA)
    …of Key's product platform which includes: interim and permanent credit facilities, cash management , interest rate management , syndications, private equity, ... of the team through profitable revenue growth, active portfolio management and a strong risk management discipline...active portfolio management and a strong risk management discipline by selectively targeting and developing new business… more
    KeyBank (09/02/25)
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  • Treasury Sales Officer II

    Bank of America (San Francisco, CA)
    …broad understanding of bank structure and the operational aspects of Global cash management products and services.to recognize opportunities for efficiency. ... who can advocate for our clients in providing liquidity management , payments and receipts, trade and supply chain finance,...thinkers with ability to see what's next in treasury management . The future of treasury management is… more
    Bank of America (08/09/25)
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  • Financial Specialist

    City of West Sacramento (West Sacramento, CA)
    …annual budget; assists with the monitoring of the department budget; audits the cash management practices of the department; and may perform a variety ... others in the department. + Assists in the development of the department's cash management policy and procedures. + Serves as the department's primary liaison to… more
    City of West Sacramento (09/05/25)
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  • Technical Architect - Oracle ERP Financials

    Danaher Corporation (Brea, CA)
    …thorough understanding of core modules like Receivables(AR), Payables(AP), General Ledger(GL), Cash Management , Contracts/Lease Management , with optional ... We have implemented Oracle Financials (FIN), Supply Chain (SCM), Order to Cash , and Manufacturing (MFG) as the core modules, with Cloud implementations like… more
    Danaher Corporation (07/01/25)
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  • Accounting Technician (Accounts Payable)

    Santa Clara Valley Water District (CA)
    …and manual checks. Match source documents with check copies, prepare reports for cash flow management , and prepare check control reconciliation. + Administer ... CA Job Type Full-Time Job Number 01919-E Division Financial Planning and Management Services Unit General Accounting Opening Date 08/25/2025 Closing Date 9/7/2025… more
    Santa Clara Valley Water District (08/26/25)
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  • Emerging Store Manager

    Walgreens (San Francisco, CA)
    …decisions, follow-up, and monitor impact. + Supervises the control of the store cash management including but not limited to register counts, withdraws from ... Leads and manages store team members, including recruitment, hiring, performance management , and discipline of direct reports to ensure teams are engaged… more
    Walgreens (09/05/25)
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  • Senior Application Analyst (Finance)

    Prime Healthcare (Ontario, CA)
    …Payable & Accounts receivable, Invoice Matching, Report writer (GL Report writer), Asset Management , Cash Management is a must + Financial Reporting, ... hands-on and requires strong knowledge of Lawson's Enterprise Financial Management (EFM) and Asset Management (EAM) Modules...Lawson's Enterprise Financial Management (EFM) and Asset Management (EAM) Modules and will serve as a IT… more
    Prime Healthcare (08/11/25)
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  • Retail Store Manager

    Comcast (Lompoc, CA)
    …with customers. + Efficiently runs in-store operations including inventory, cycle counts, cash management and other applicable processes and procedures. + ... relationships with market, region and division stakeholders. + Follows and administers cash handling policies and procedures. + Leads the retail experience of a… more
    Comcast (09/04/25)
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  • Assistant Controller

    Robert Half Finance & Accounting (Fairfield, CA)
    …Prepare and deliver accurate and timely monthly financial statements and daily cash management reports. * Oversee month-end closings, balance sheet ... reconciliations, and ensure the accuracy of financial data. * Manage cash flow, including weekly payment selections, international wire transfers, and credit line… more
    Robert Half Finance & Accounting (08/16/25)
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