- HSBC (San Francisco, CA)
- …+ Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange , payments, Liquidity and working capital + Strong knowledge of ... local / regional / global cash management clearing services, products, techniques and strategies + Trusted experience in managing large complex corporate relationships in client facing management roles, demonstrating an understanding of risk management,… more
- Banc of California (Beverly Hills, CA)
- …identifies and prequalifies fee income opportunities including treasury management, foreign exchange , merchant services, and corporate/business credit card. ... Engage partners to help assess needs and present appropriate solutions. Works with partners to drive sales success in the fee income opportunities. + Grows revenue by successfully prospecting for new business. Maintains continuous direct calling prospecting,… more
- Robert Half Finance & Accounting (Sacramento, CA)
- …and recommendations to enhance profitability, optimize working capital, and manage foreign exchange exposure. + Monitor key performance indicators (KPIs) ... including revenue growth, ROI, DSO, and net cash position; utilize tools such as Microsoft Excel for modeling, analysis, and reporting. + Lead and mentor a regional finance team, fostering professional development, continuous improvement, and cross-functional… more
- Avispa Technology (Los Angeles, CA)
- …process, including revenue recognition and Trial Balance reconciliations * Analyze and explain Foreign Exchange variances on a monthly basis * Analysis of actual ... performance versus Forecast/ Plan * Perform quarterly Bad Debt Analysis * Perform Clearing Account/BITIN Cash reconciliations every month. * GAAP/Statutory Audit Support: Internal Audit (Compliance)/External (PWC/EY) * Ensure SOX and all other key controls are… more
- Bank of America (Los Angeles, CA)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design and deliver financial solutions to clients and prospects + Leads and facilitates dialogue with a variety of complex clients and prospects regarding… more
- Bank of America (Los Angeles, CA)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design and deliver financial solutions to clients and prospects. Proven track record of prospecting new business and enhancing existing relationships.… more
- American Express Global Business Travel (Sacramento, CA)
- …monitor financial performance; including review and audit of billing accuracy, monitoring foreign exchange rates and potential budget impacts. + Maintain ... accurate records and system inputs per policy + Handle complex meetings and events with high confidentiality requirements + Develop and maintain key client and supplier relationships. Demonstrate leadership and promote a positive team environment **What We're… more
- Banc of California (Santa Ana, CA)
- …**HOW YOU'LL MAKE A DIFFERENCE** + Manage all processes for US Dollar and foreign exchange (FX) incoming and outgoing wire transfers across multiple queues and ... wire transfer systems, including SWIFT and the Federal Reserve. + Oversee and support day-to-day operations with in-depth knowledge of wire processes and systems. + Monitor for potentially fraudulent activity to prevent organizational loss, coordinate… more
- Sycuan (El Cajon, CA)
- …and regulatory requirements are observed, reviewing departmental paperwork for accuracy, setting foreign exchange rate margins, and monitoring bank rolls. - 25% ... + Protects casino assets and maximizes integrity by generating cash handling policies and procedures, identifying and reporting procedural irregularities to the Gaming Commission and/or appropriate departments according to the established procedures,… more
- Scotiabank (San Francisco, CA)
- …management, payables and receivables optimization, alternative and emerging payments, foreign exchange , working capital solutions, and digital transformation, ... you'll strengthen existing connections, prospect new ones and introduce clients to strategic partners as you deliver Scotiabank's global value proposition and local transaction banking platform. Accountabilities: + Develop and implement strategies to identify… more