- Brookfield Properties (Los Angeles, CA)
- …Perform detailed quarterly financial statement analysis, review of rent rolls, current and future cash flow and forecasting of cash flows through Argus + Perform ... analyses, including Argus valuation models and Excel-based underwriting of pro-formas, cash flow projections and sensitivity analyses + Assist asset managers in… more
- Marriott (Oakland, CA)
- …Record, store, access, and/or analyze computerized financial information. Control and secure cash and cash equivalents for property according to cash ... using appropriate etiquette. Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond appropriately to… more
- Ferguson Enterprises, LLC. (Van Nuys, CA)
- …to fit their needs + Processing orders via order management system + Operate cash registers and follow established cash handling procedures + Prepare and stage ... deliver merchandise + General math skills to allow for cash accounting + An ability to learn is a...a holistic approach towards benefits plans and programs that support the mental, physical and financial well-being of our… more
- Cedars-Sinai (Los Angeles, CA)
- …Services. The Patient Access Representatives are cross trained to support roles and responsibilities throughout Patient Access, Scheduling, Pre-Registration, ... eligibility, provide patient estimates, determine patient liability and secure cash deposits (co-pays, deductibles, cash packages). Provides superior… more
- JPMorgan Chase (San Francisco, CA)
- …strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash , Card and Commerce Solutions) and Implementation teams. **Job ... relationships **Required qualifications, capabilities, and skills** + 6+ years of cash management, sales and relationship management experience + Success developing… more
- JPMorgan Chase (San Diego, CA)
- …and conducting customer research + Develop an understanding of clients' Treasury cash management structure and objectives + Coordinate with product partners to ... Interest in working with experienced Treasury partners to recognize a client's cash flow needs and apply appropriate banking solutions + Sales, portfolio management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …regulatory and partnership requirements. Monitor treasury function to efficiently manage cash flow distributions and collections and working capital needs. Develop ... or assets. * Monitor cost accounting system that tracks cash flow, expenses, and budget variances from pre-development to...technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Applied Materials (Santa Clara, CA)
- …health and wellbeing of our employees. We're committed to providing programs and support that encourage personal and professional growth and care for you at work, ... + Provides insight into business drivers, strategies, financial performance and trends, cash flow, and working capital requirements of target company that can be… more
- Ankura (Los Angeles, CA)
- …data-driven insights (Tableau, PowerBI, Alteryx, etc.) + Balance Sheet and Cash Flow Optimization: Drive working capital improvements and greater transparency into ... cash flow reporting and forecasting + Transaction Preparation and Execution: Support Day One readiness and execution of a transaction or liquidity event and… more
- Cushman & Wakefield (San Francisco, CA)
- …the billing process including payment of invoices and disbursement of funds * Monitor cash flow and cash requirements in conjunction with Property Manager to ... ensure efficient use of cash * Oversee preparation of reports, annual budget, and...for owner in accordance with the management agreement * Support prompt collection of management fees and reimbursements to… more