- Deloitte (Sacramento, CA)
- …analysis, and create financial statement projections + Prepare, manage, and analyze 13-week cash flow models, in both in and out-of-court situations + Plan and lead ... underperforming, and distressed-to enhance margins, address financial challenges, and optimize cash flow in support of critical transformation initiatives. As part… more
- Sage Hospitality Group (Santa Monica, CA)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... paging guests to provide guests with timely and efficient service. + Controls cash transactions at the front desk and maintains complete responsibility for personal… more
- Sage Hospitality Group (South Lake Tahoe, CA)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... paging guests to provide guests with timely and efficient service. + Controls cash transactions at the front desk and maintains complete responsibility for personal… more
- KeyBank (CA)
- …set. Sr. Payments Advisors serve as the client's trusted advisor for cash management solutions to develop, manage and retain profitable client relationships and ... prospects into clients. + Serve as the trusted advisor for clients with cash management needs to develop, manage, and retain profitable client relationships. +… more
- Sage Hospitality Group (Napa, CA)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... paging guests to provide guests with timely and efficient service. + Controls cash transactions at the front desk and maintains complete responsibility for personal… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …to prepare and consolidate financial statements, analyze and reconcile accounts, analyze cash flow, build budgets and forecasts, prepare audits, and manage internal ... the following: + Bank Reconciliations for each of the bank accounts + Cash Balance Reports, Accruals schedule, Management Fee Calculations + Roll Forwards and… more
- Southern California Edison (Rosemead, CA)
- …The position will be responsible for short-term liquidity planning, reviewing future cash positions and assessing liquidity needs in coordination with cash ... tests, and preparing daily summaries of commercial paper activity and final cash positions. Regulatory compliance is central, with traders ensuring all trades and… more
- Brink's (San Bernardino, CA)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... Processor, you'll handle, secure, and process large volumes of cash and valuables within Brink's vaults. This position plays...operations and protect assets + Prepare, verify, and process cash shipments and deposits + Record and report all… more
- Intuit (Mountain View, CA)
- …of the most severe challenges a small business faces is managing their cash flow: balancing inflows and outflows, late customer payments, funding growth, and making ... to own the strategy for our Core Invoicing and Quote-to- Cash capabilities. This is the heartbeat of our platform....fit gaps, and drive the metrics that matter most: Cash flow for our customers, and Total Payments Volume… more
- Sage Hospitality Group (San Diego County, CA)
- …monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order to present the customer ... paging guests to provide guests with timely and efficient service. + Controls cash transactions at the front desk and maintains complete responsibility for personal… more