- Robert Half Management Resources (San Diego, CA)
- …payroll and sales processes. * Prepare daily cash flow reports, monitoring liquidity and maintaining a clear understanding of the organization's cash position. * ... Track and reconcile deferred revenue balances to ensure proper recognition in line with accounting standards. * Address ad hoc requests for financial analysis, reporting, and process improvements from management or stakeholders. * Create and review journal… more
- Bank of America (San Francisco, CA)
- …span the complete range of advisory, capital raising, banking, treasury and liquidity , sales and trading, and research capabilities. Our Global Corporate & ... Investment Banking business focuses on building long-term relationships with more than 3,000 large US and multinational corporations, financial institutions and financial sponsors. We provide strong advisory expertise, capitalizing on powerful mergers and… more
- Athene (El Segundo, CA)
- …and strategic efficiency projects for reporting and data analysis + Enhance liquidity and capital analytics reporting to support decision-making + Explore emerging ... technologies and AI tools to advance Treasury processes + Support Treasury Management System and EPM software solution configuration, streamline workflows, and support system upgrades or enhancements + Contribute to special projects and other initiatives as… more
- SMBC (Los Angeles, CA)
- …It includes reviewing balance sheets and profit & loss statements, assessing liquidity , management quality, market position, and overall business climate to estimate ... future profitability. The position also requires maintaining credit files to meet compliance standards, preparing for internal and agency audits, and assisting the Credit Officer and Portfolio Manager with new and renewal loan information as needed.… more
- City National Bank (Los Angeles, CA)
- …Origination, Servicing, Product Guidelines and knowledge of secondary marketing investors/ liquidity measures in a Loans Held for Sale/Investment multi best ... execution platform. * Residential Mortgage within an OCC/FDIC/Federal Reserve/CFPB US Bank. * Investor Delivery/Fulfillment * Contract Finance * Transaction Management * Secondary Marketing/Capital Markets *WHAT'S IN IT FOR YOU?* *Compensation*Starting base… more
- Umpqua Bank (Walnut Creek, CA)
- …third-party reports. Drives a robust analysis of the sponsors' contingent debt, liquidity , global cash-flow, and their ability to meet all financial obligations. + ... May work on lending opportunities across the western US for clients within their prospective market. + Demonstrates compliance with all bank regulations for assigned job function and applies to designated job responsibilities - knowledge may be gained through… more
- BlackRock (San Francisco, CA)
- …+ Familiarity with investment portfolio risk analytics (eg, market risk, credit risk, liquidity risk, climate risk) + Comfort with ex-ante risk concepts such a ... value-at-risk (VAR), tracking error, performance measurement and ex-post returns statistics + Experience with platform integrations (eg, interfaces, APIs) For San Francisco, CA Only the salary range for this position is USD$115,000.00 - USD$147,500.00 .… more
- Wells Fargo (San Francisco, CA)
- …Fargo is seeking a Treasury Management Consulting Director within Global Payments and Liquidity as a part of Enterprise Functions. Learn more about the career areas ... and lines of business at wellsfargojobs.com **In this role, you will:** + Manage and develop a Treasury Management Consulting team of individual contributors and mangers in roles with moderate to high complexity and risk + Identify opportunities and strategies… more
- Hyundai Autoever America (Fountain Valley, CA)
- …Monitor cash flow, manage daily bank transactions and fund transfers to optimize liquidity and maximize interest income. + Prepare cash flow forecasts and manage ... weekly disbursements with a focus on cash optimization. + Lead treasury projects including corporate banking system implementations and enhancements. Supervise, mentor, and provide guidance and training to accounting staff, fostering a collaborative work… more
- Citigroup (Beverly Hills, CA)
- …tailored solutions that address clients' investment, risk management, and financing/ liquidity needs. + Set challenging goals, regularly monitoring progress and ... making adjustments to achieve objectives. + Plan and prioritize daily, weekly, and monthly activities to maximize revenue growth and client satisfaction. + Establish a referral network and gain introductions to potential clients which generate new sales. +… more