- Edwards Lifesciences (Irvine, CA)
- …This strategic role is responsible for managing banking relationships, overseeing cash management and liquidity planning, and leading financial risk mitigation ... reports to the Senior Director of Treasury, who leads cash management operations across the Americas and Canada. **How...balances + Analyze financial data and develop reports to support efficient use of financial systems; uses data to… more
- KQED (San Francisco, CA)
- …timely processing and coding of a high volume of customer billing and cash receipts. The Revenue Accountant is also responsible for the preparation of revenue ... and working remotely. Essential Functions: 1 - Download daily cash transactions from the bank and maintain cumulative month...that are restricted or with conditions. + Create PDF support documents to be copied into the KQED Cloud… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …vehicles + Review and approve capital calls, distributions, income/expense allocations, and cash forecasting + Partner with Treasury to support funding of ... with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund strategies. This is a high-impact role… more
- GKN Aerospace (Garden Grove, CA)
- …PPM reports on a variety of applicable KPI's for each project such as schedule, cash flow and working capital targets. + Support the Program Director (PD) with ... strategy, objectives, operational plan and budget for their account to optimize cash flow, profitability and growth. + Ensuring deployment of the project management… more
- Trane Technologies (Brea, CA)
- …project assigned staff, subcontractors and installers. + Responsible for project cash -flow management: progress billing, collections support and monitoring, and ... up to **8%** company contribution. + **Paid time off,** including in support of **volunteer** and **parental leave** needs. + Educational and training opportunities… more
- BMO Financial Group (San Ramon, CA)
- …by cross-selling Bank products and services that include credit, trust/investment and cash management. + Participates and provides leadership in Bank and community ... terms and collateral requirements. + May advise business clients on cash management/deposits solutions. + Advises clients, where possible, on business management… more
- PVH Corp. (Livermore, CA)
- …results + Demonstrates awareness of individual contribution to business results + Support corporate standards and expectations + Participate in staff meetings, as ... do refunds, exchanges, store credits, sale sends, gift cards, cash pulls, no sale + Authorized to reconcile all...off, seasonal hours, and flexible work schedules. + **Wellbeing Support :** A variety of wellbeing tools and programs. +… more
- Robert Half Finance & Accounting (Roseville, CA)
- …Assist in the development of annual budgets, financial forecasts, and models to support organizational planning. * Analyze cash flow, grant allocations, and fund ... Accounts Payable and Payroll teams to ensure efficient and accurate processing. * Support audit preparation processes and handle required filings such as 990 forms… more
- Defense Commissary Agency (Imperial Beach, CA)
- …Agency (DeCA) system, performing a variety of duties including setting up cash drawers, receiving funds from cashiers, and processing customer refunds. Specific ... individual store and store management requirements. Responsibilities Counts change fund, sets up cash drawers, and verifies the accuracy of each drawer. Turns on the… more
- UMB Bank (Sacramento, CA)
- **Duties & Responsibilities** This role will provide support of day-to-day operational/client service activities while effectively monitoring daily receivables, ... journal posting, cash reconciliation, and fund position tracking. In addition, will...to business processes, policies, and systems. + Provide day-to-day support to existing institutional/corporate trust accounts including billing for… more