- Meta (Fremont, CA)
- …part of our Treasury team, you will support many aspects of our liquidity management , management reporting, and operations. The ideal candidate is ... Skills:** Treasury Reporting & Analytics Manager Responsibilities: 1. Manage Treasury management reporting and external disclosures (10-K/Q), and support… more
- Panasonic Avionics Corporation (Irvine, CA)
- …variance analysis as necessary + Decision support for business units and financial management from treasury perspective + **Insurance Management ** + Manage, ... to www.panasonic.aero/join-us/. (https://napanasonic.icims.com/proxy/classic-data/classic-data-spa/export/profile/www.panasonic.aero/join-us) **Responsibilities** **The Position:** Oversee global treasury functions. Implement and maintain treasury … more
- PennyMac (Westlake Village, CA)
- … oversees the planning and execution of all activities related to cash management initiatives, liquidity forecasting, reporting, and analytics. A Typical Day The ... production and servicing of US mortgage loans and the management of investments related to the US mortgage market....First VP Treasury will : + Expand reporting and analytics to… more
- JPMorgan Chase (San Francisco, CA)
- …collaborative work environment + Self-motivated, dependable, and intelligent + Knowledge of corporate finance, credit, treasury services and other corporate ... solving complex problems within the Technology coverage group of JP Morgan's Global Corporate Bank. As an Associate, you will have intellectual curiosity and drive… more
- Sharp HealthCare (San Diego, CA)
- **Facility:** Corporate Offices **City** San Diego **Department** **Job Status** Regular **Shift** Day **FTE** 1 **Shift Start Time** **Shift End Time** Bachelor's ... Bachelor's degree in accounting or other equivalent degree. + 4 years management experience. + 6 years accounting experience. **Essential Functions** + FINANCIAL… more
- Wells Fargo (Los Angeles, CA)
- …this role, you will:** + Provide legal advice related to commercial deposits, treasury management services, and payments systems issues + Represent clients in ... documents, including cash management agreements, deposit account control agreements, and treasury management service documentation + Serve as legal SME for… more
- Robert Half Finance & Accounting (Westlake Village, CA)
- …to senior leadership. Requirements * Proven experience in corporate treasury operations, including cash and debt management . * Strong proficiency ... insights. The ideal candidate will play a pivotal role in maintaining liquidity , optimizing interest expenses, and supporting corporate financial objectives.… more
- Hyundai Autoever America (Fountain Valley, CA)
- …manage weekly disbursements with a focus on cash optimization. + Lead treasury projects including corporate banking system implementations and enhancements. ... team in in an on-te, 5-day a week role in our Fountain Valley, CA corporate office. WHAT YOU WILL BE DOING The Manager, Accounting ("GA Manager") is responsible for… more
- Bank of America (San Francisco, CA)
- …for highly motivated self-starters who can advocate for our clients in providing liquidity management , payments and receipts, trade and supply chain finance, FX ... Forward thinkers with ability to see what's next in treasury management . The future of treasury...FX payment execution into the daily process of BofA's Corporate and Commercial clients. As a GPS FX Product… more
- BMO Financial Group (Los Angeles, CA)
- …not required. + Assess guarantor financial strength by analyzing personal and corporate financial statements, liquidity , contingent liabilities, cash flow, and ... timely manner (as necessary). + Credit Assessment & Risk Management (40%) + Client Performance / Portfolio Management...screening and underwriting of loan packages. + Work with Treasury / Capital Markets / Wealth specialists as needed… more