- NVIDIA (Santa Clara, CA)
- …minimize uninvested cash balances and ensure same day liquidity to support the business. You will partner with other treasury team members, imparting knowledge ... team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure,...proper controls are in place for all movement of cash . Importantly, you will oversee the closing of strategic… more
- Marriott (Newport Beach, CA)
- …postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. ... is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees....assistance. Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond… more
- Robert Half Finance & Accounting (Torrance, CA)
- …deliverables of self and team to certify they meet client expectations - Ensure timely cash collection by driving the timing for monthly billing and other cash ... improve policies, procedures, controls and most methodologies - Prepare cash -flow reports that project cash needs at...technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Columbia Bank (Montebello, CA)
- …for traveling within a geographic area to cover branches that need staffing support . + Always performs teller transactions and cash handling functions for ... for results-focused individuals who can think independently, work collaboratively, and support our broader purpose. Think of us as financial partners, because… more
- City and County of San Francisco (San Francisco, CA)
- …full supervisory responsibility over a unit of Permit Technicians and administrative support staff. This class independently performs the most complex and technical ... the unit. SUPERVISION EXERCISED: Supervises paraprofessional, technical and administrative support staff. MAJOR, IMPORTANT, AND ESSENTIAL DUTIES: According to Civil… more
- Columbia Bank (Marysville, CA)
- …for traveling within a geographic area to cover branches that need staffing support . + Always performs teller transactions and cash handling functions for ... for results-focused individuals who can think independently, work collaboratively, and support our broader purpose. Think of us as financial partners, because… more
- Robert Half Accountemps (Newman, CA)
- …team on a contract basis in Newman, California. This position will provide support to ensure the smooth operation of accounting functions. The ideal candidate will ... payments, including utility payments, ensuring accuracy and timeliness. * Handle daily cash receipts and maintain organized records. * Balance and reconcile cash… more
- Tractor Supply Company (Anderson, CA)
- …by following and enforcing policies and procedures. + Take the initiative to support selling initiatives (GURA): + Greet the Customer + Uncover the Customers' needs ... on the appropriate application of policies and procedures. + Operate cash register/computer + Perform Opening/Closing procedures. + Transport and make deposits… more
- Revelyst (Irvine, CA)
- …professional who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical ... role in forecasting, liquidity management, and cross-functional collaboration to support strategic financial initiatives. **This position reports to the Sr.… more
- BMO Financial Group (San Ramon, CA)
- …contingent liabilities, cash flow, and net worth to determine repayment support and mitigate credit risk. Skills: + Highly developed written and oral ... & Risk Management (40%) + Client Performance / Portfolio Management (35%) + Sales Support and Partnership (25%) Credit Assessment & Risk Management + Operate as key… more