• Sr. Accountant

    Robert Half Finance & Accounting (Roseville, CA)
    …affiliate billing and payment, preparing monthly financial packages, and maintaining daily cash management . This opportunity is ideal for those who excel ... cash flow statement, and equity roll forward. * Handle daily cash management tasks including bank reconciliations and deposits. * Update business plans and … more
    Robert Half Finance & Accounting (08/28/25)
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  • Credit Officer I (Hybrid)

    SMBC (Los Angeles, CA)
    …Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **JOB SUMMARY:** The role ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our… more
    SMBC (08/23/25)
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  • Sr Client Service Specialist

    SMBC (Los Angeles, CA)
    …**Role Description** Responsible for answering and addressing customer inquiries related to SMBC's cash management products by email or phone. The position logs ... keep information updated and accurate in billing database. Expand knowledge of cash management service products to provide support to GTBD sales team and… more
    SMBC (07/19/25)
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  • Oracle Fusion Cloud Financials ERP Platform…

    Pacific Northwest National Laboratory (Sacramento, CA)
    …Financial modules to meet business needs, including General Ledger, Assets, Cash Management , Payables, Tax, Subledger Accounting, Receivables, Payments, ... Cloud ERP Financials modules (General Ledger, AP, AR, Fixed Assets, Tax, Cash Management , etc.). + Deep understanding of financial and accounting processes and… more
    Pacific Northwest National Laboratory (09/06/25)
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  • Product Director (Multiple Positions Available)

    JPMorgan Chase (Walnut Creek, CA)
    …years of experience with the following skills: banking or financial services industry; cash management or treasury management within commercial banking; ... with, responding to, and remediating findings related to audits; vendor management ; compliance with regulatory and compliance issues and updates; and risk… more
    JPMorgan Chase (09/05/25)
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  • Quantitative Senior Associate

    Manulife (Los Angeles, CA)
    …draws, and equity forecast for new deals), forecasting returns, hold/sell analysis and debt/ cash management . + Craft new reporting tools to deliver pertinent ... specifics of open-ended funds such as property roll-up, time weighted returns, cash forecast and management , portfolio optimization adhering to investment… more
    Manulife (08/09/25)
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  • Store Manager - Chef'Store

    US Foods (Santa Cruz, CA)
    …fashion, providing the IT team with feedback on all aspects of the POS and cash management systems. + Determine marketing strategy and devise marketing plans and ... what they're looking for. As a primary contact for Cash and Carry customers, the Store Manager is heavily...department, where appropriate. + Supervise and provide the store management and floor staff with day-to-day direction including scheduling,… more
    US Foods (08/27/25)
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  • Senior Relationship Manager (Hybrid- Downtown LA)

    SMBC (Los Angeles, CA)
    …Credit, Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **JOB SUMMARY:** As part ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our… more
    SMBC (08/20/25)
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  • Staff Accountant

    Robert Half Accountemps (Davis, CA)
    …in/out transactions, intercompany transfers, and bank account reconciliation. * Oversee cash management processes, ensuring accurate tracking and resolving ... * Advanced knowledge of Oracle JD Edwards EnterpriseOne and Kyriba cash management tools. * Ability to perform detailed financial analysis and resolve… more
    Robert Half Accountemps (09/04/25)
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  • Treasury Sales Officer II

    Bank of America (San Francisco, CA)
    …and a broad understanding of bank structure and the operational aspects of global cash management products and services. * The TSO will possess strong ... thinking and problem resolution skills + Broad and deep treasury / cash management industry experience, including gloal product knowledge and industry trends +… more
    Bank of America (08/28/25)
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