- Intuit (San Francisco, CA)
- …proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash needs with sourcing strategies. + Experience using SQL is a plus. ... and performance data to ensure alignment with investor expectations. + Drive in-depth cash flow analysis to ensure loan performance meets internal risk standards and… more
- Walgreens (Chico, CA)
- …experience in retail store setting. + Completes product returns, order voids, customer refunds, cash drops to the safe, and provides change as requested to cash ... + Responsible and accountable for registering all related sales on assigned cash register, including records of scanning errors, price verifications, items not on… more
- Intuit (Mountain View, CA)
- …Overview** Getting paid faster is one of small business owners' most critical problems. Cash flow challenges are cited as a cause for 82% of small business failures. ... significant progress in solving systemic issues in small business cash management, and the global pandemic has accelerated rapid...We are looking for a Principal Commercial Leader to support this mission and drive growth in our _Money… 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
- UCLA Health (Los Angeles, CA)
- …analysis for leadership, leads audits while ensuring strong internal controls and Board support , and serves as the lead staff liaison to the Board's Audit Committee ... planning, Board reporting, and fundraising oversight, including financial tracking and cash handling. Treasury and Cash Management. Leads treasury management,… more
- Robert Half Finance & Accounting (Walnut Creek, CA)
- …California. In this role, you will manage critical financial operations, including cash management, property accounting, and general ledger tasks. This position is ... delivering accurate financial reporting. Responsibilities: * Monitor and update cash flow for multiple properties, including recording deposits, inter-entity… more
- Silicon Valley Power (Santa Clara, CA)
- …may manage or will assist in managing Capital improvement Projects (CIP) to support growth of the electric utility. The candidates should have strong background and ... costs from salary on a pre-tax basis + No cash difference is paid if an employee elects a...their tax family, if applicable, are eligible for a cash -in-lieu amount of $250/month. Contact Human Resources for more… more
- CBRE (Sacramento, CA)
- …needed.** + **Establish** **a** **departmental** **strategy** **to** **manage** ** cash ** **flows,** **project** **accruals,** **and** **report** **progress.** + ... and cost plan. Work with** **T&T cost management to support peer reviews.** + **Align cost plan with project...with project master schedule. Establish a strategy to manage cash flows and project accruals and report progress.** +… more
- JPMorgan Chase (Los Angeles, CA)
- …taxes), insurance, long-term care, philanthropy, college savings, retirement, and cash flow planning. Knowledge of issues relating to securities-based compensation ... or T&E attorneys) + Strong financial planning knowledge in regards to retirement, cash flows, goals-based planning + Individual with high ethical standards who never… more
- James Perse Los Angeles (Downey, CA)
- …basis. + Manage inventory control adjustments for stores and ecommerce. + Prepare daily cash report and forecast for cash flow reporting requirements. + Assist ... in preparation of month end financial statements including cash flow. + Assist in preparation of expense variance explanations by department/store each month end. +… more