- SanDisk (Milpitas, CA)
- …Quarterly earnings releases, 401(k), and investor relations presentations. The Sr. Manager , Technical Accounting serves as an internal consulting function to address ... clients, including General Accounting, Corporate FP&A, Manufacturing Operations, IT, Treasury , Corporate Development, Legal, Internal Audit, Real Estate Operations,… more
- Comerica (Long Beach, CA)
- Job Description The Relationship Manager is responsible for new business development, portfolio management and underwriting to support the needs of the group. This ... of corporate banking, credit and non-credit products, trust, real estate, treasury management and other bank functions. Maintain knowledge of accounting and… more
- Banc of California (Indian Wells, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... and expanding existing client relationships via interest income, fee income and cash management revenue. + Provides financial advice to clients and identifies and… 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 ... * Prepares internal, external, and Fund Committee meeting materials. * Monitors treasury /bank accounts, trades, and settlements of stocks and bonds, and real estate… more
- CommonSpirit Health (San Francisco, CA)
- …and impact report reviews. Work closely with custodian Northern Trust and the Treasury team to proactively manage investment cash flows and address payment ... Investment Program Analyst works with the Community Investment Program Manager to champion and orchestrate all facets of an...as well as the Chief Investment Officer within the Treasury Department and other teams including Mission. This is… more
- Banc of California (Westlake Village, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... operational duties including Teller and assisting the Branch Operations Manager and Branch Manager . + Provide assistance...Provide assistance with end of day closing, to include cash balancing (vault & ATM). + Assist with processing… more
- Omni Hotels (Los Angeles, CA)
- …as any other external reports or returns as deemed necessary. + Ensure successful treasury cash management as set forth in the policies and procedures manual. ... results in order to assist and advise the General Manager and the Omni Corporate Team. + Maintain balance...monthly basis with full supporting detail. + Prepare accurate cash flow statements and projections on a monthly basis… more
- Kimpton Hotels & Restaurants (Los Angeles, CA)
- …any other external reports or returns as deemed necessary. + Ensure successful treasury cash management, compliance with the management agreement and attendant ... support, financial knowledge, and expertise as a key business manager of the company to assist all levels of...with full supporting detail and prepare accurate forecasts and cash flow statements upon request. + Prepare timely and… more
- Banc of California (Long Beach, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... **HOW YOU'LL MAKE A DIFFERENCE** + Provide support to the Branch Operations Manager with Teller supervision by coaching and mentoring performance relative to losses,… more
- BMO Financial Group (San Francisco, CA)
- …and customer behavior related to the optionality. + Collaborate with other Corporate Treasury teams in the review and design of behavioral models to ensure they ... alignment of assumptions and practices among core elements of Corporate Treasury Asset Liability Management: structural market risk, FTP and hedging strategies.… more