- MongoDB (Palo Alto, CA)
- …of progressive experience in corporate Treasury or Banking, with a strong focus on cash management and treasury operations + Systems Expertise: Proven ... This critical US-based role will focus primarily on leading daily cash management activities for the Americas region, driving the successful implementation of… more
- Edwards Lifesciences (Irvine, CA)
- …organization's financial health. It reports to the Senior Director of Treasury, who leads cash management operations across the Americas and Canada. **How ... strategic role is responsible for managing banking relationships, overseeing cash management and liquidity planning, and leading...you'll make an impact:** + Oversee treasury operations for the Americas + Ensure compliance and reporting… more
- San Francisco Federal Credit Union (Redwood City, CA)
- …operational procedures are followed to meet compliance and audit standards. Assist with cash management , vault operations , and teller balancing. Maintain and ... critical role in delivering exceptional member service and supporting the daily operations of the branch. This position focuses primarily on member engagement, sales… more
- Robert Half Finance & Accounting (Torrance, CA)
- … collection by driving the timing for monthly billing and other cash management techniques - Lead the operations of the finance department which includes ... project cash needs at weekly and monthly intervals, and handle daily cash management - Handle monthly and annual close of income statement and balance sheet,… more
- CommonSpirit Health (San Francisco, CA)
- …legacy Catholic Health Initiatives organization. Responsibilities including overseeing the CHI Cash Management Programs, including the development and ... of the organization. The position provides strategic leadership regarding implementation of cash management best practices. + Manage, train and develop the… more
- Securitas Security Services USA, Inc. (Los Angeles, CA)
- …ensure that Oracle financial modules function reliably to support billing, AR, cash management , and financial reporting. **_Compensation and Benefits_** : ... ** + Monitor daily Oracle financial module processes (eg Accounts Receivable, Cash Management , Billing, Invoicing) to ensure timely execution. + Manage… more
- BD (Becton, Dickinson and Company) (San Diego, CA)
- …ROWA (TM) and BD HealthSight (TM) . Our focus is on making the medication management simpler, safer and smarter._ Quote to Cash (QTC) Director (JG6) is ... % Current AR). Analyse trends, prepares regular financial reports on collections and cash flow, and provides forecasts to senior management . + Lead Problem… more
- Bank of America (Los Angeles, CA)
- Research & Adjustments Representative II - Cash and Transportation Los Angeles, California **To proceed with your application, you must be at least 18 years of ... at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Los-Angeles/Research Adjustments-Representative-II Cash -and-Transportation\_25044452) **Job Description:** At Bank of America, we are… more
- Penske Automotive (San Jose, CA)
- …day. As a Cash Receipts Clerk, you will be responsible for the overall cash management of the area dealerships. You will support our dealership network by ... **Penske Automotive Group is looking for a Cash Receipts Clerk to join our team and...to join our team and help support our business operations in the accounting department.** **JOIN OUR TEAM** At… more
- SAP (San Ramon, CA)
- …Sub-Solution Advisor CPQ / Subscription Billing SAP Finance & Quote to Cash **PURPOSE AND OBJECTIVES** The Global Sub-Solution Advisor CPQ / Subscription Billing ... SAP Finance & Quote to Cash is responsible for supporting success through end-to-end GTM...direction, and customer engagement. + Partner closely with demand management teams to align on strategy, ensure a healthy… more