- UMB Bank (Sacramento, CA)
- …UMB Direct + Assist clients with product solution needs and implement incremental new Treasury Management Products & Services for on time delivery through ... As the ** Treasury ** ** Service Specialist** will support and...with other internal areas + Knowledge and understanding of Cash Management products and services ,… more
- Banc of California (Beverly Hills, CA)
- …the nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and ... Banc of California offers a broad range of loan and deposit products and services , with full- service branches throughout California and Denver, Colorado, as well… more
- NTT America, Inc. (Sacramento, CA)
- …doing** **ESSENTIAL DUTIES & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved + ... through monthly reporting + Documents compliance with parent company treasury policy + Clears daily cash transactions...$30+ billion trusted global innovator of business and technology services . We serve 75% of the Fortune Global 100… more
- US Bank (San Jose, CA)
- …of supervisory/ management experience **Preferred Skills/Experience** - Comprehensive knowledge of cash management marketing, customer service issues and ... you excel at-all from Day One. **Job Description** The Treasury Management Team Lead will manage a...and relationship management skills - Well-developed customer service /relations skills - Thorough knowledge of banking products/ services… more
- US Bank (Los Angeles, CA)
- …revenue retention goals. Assists in the design and oversees the proper installation of treasury management services . Assists management in the ... cash flow practices in order to develop treasury management business. Manages relationships with existing...Identifies opportunities to sell other US Bancorp products and services to meet customer needs. Assists management … more
- Robert Half Management Resources (Long Beach, CA)
- …to secure favorable terms and services . Qualifications: 5+ years of treasury management experience. Proficiency with NetSuite ( NetSuite experience is a ... balances to support operational needs and strategic initiatives. -Daily Cash Management : Ensure smooth fund movements and...Requirements * Minimum of 5 years of experience in treasury management . * Proficiency in NetSuite and… more
- Bank of America (Los Angeles, CA)
- …points of view. Forward thinkers with the ability to see what's next in treasury management . Bank of America is actively recruiting a highly-motivated ... Treasury Sales Officer Los Angeles, California **Job Description:**...team member in a fast paced environment + International Cash Management and/or Trade & Supply Chain… more
- US Bank (Irvine, CA)
- …revenue retention goals + Assists in the design and oversees the proper installation of treasury management services + Assists management in the ... cash flow practices in order to develop treasury management business + Manages relationships with...Identifies opportunities to sell other US Bancorp products and services to meet customer needs + Assists management… more
- Robert Half Finance & Accounting (Santa Barbara, CA)
- …in accounts receivable management and account reconciliation. * Knowledge of treasury operations, including cash handling and credit card processing. * ... Manager to lead and enhance our Receivables and Treasury Services unit in Santa Barbara, California....overseeing critical financial functions such as student billing, collections, cash handling, and credit card merchant processing. The ideal… more
- Bank of America (Los Angeles, CA)
- …experience within a large, global financial institution Knowledge of treasury management and card and comprehensive payables services Project management ... Product Management , Treasury Sales, Relationship Management , Implementations, Customer Service , Account Management...on products, services and value proposition to Treasury Sales and Relationship Management Teams, and… more