- Robert Half Finance & Accounting (Benicia, CA)
- …cash management, budgeting and forecasting. Must be a strong communicator and skilled financial analyst . This person will have responsibility for creating and ... maintaining our budgeting, payroll, and financial reporting processes along with internal control and reporting...Cash Flow Management: Monitoring and managing cash flow, including accounts receivable and payable . * Payroll: Responsible… more
- US Bank (Los Angeles, CA)
- …and other capital structure-related FX needs. + International payments related to accounts receivable, payable , and other working capital / treasury management ... and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...beneficial relationships at all levels of client organizations (from analyst to CFO), as well as with key partners… more