- The County of Los Angeles (Los Angeles, CA)
- …capital project budgets, records capital project budget adjustments, and capital project cash flow data. The duties listed are intended only as illustrations of ... attaching to your application or sending to the exam analyst . If you are a veteran, you may be...and achieve 70% or higher on the examination in order to be placed on the register. TRANSFER OF… more
- CalSTRS (Sacramento, CA)
- …would protect it against inflation, generate enhanced yield and provide stable cash flows. The unit's portfolio is currently split between private investments in ... certification in one of the following designations: Chartered Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager… more
- Deloitte (Sacramento, CA)
- …to pinpoint where to start and the steps on which companies should focus in order to help achieve our clients' goals. Recruiting for this role ends on 12/31/2025. ... 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… more
- DoorDash (San Francisco, CA)
- …large financial data sets, design and maintain reliable data pipelines, drive order -to- cash process improvements, and lead net-new initiatives focused on ... local economies shapes how our team members move quickly, learn, and reiterate in order to make impactful decisions that display empathy for our range of users-from… more
- Gilead Sciences, Inc. (Foster City, CA)
- …initiatives and meetings with investors and ratings agencies. **IT - Business Analyst ** - Identify opportunities and solve business objectives using modern tools. - ... to evolving tax landscapes. **Treasury** - Monitor and analyze balance sheet, cash flow, and risk-based capital. - Provide assessments and recommendations on… more
- Huron Consulting Group (San Francisco, CA)
- …initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the key areas for ... of proficiency with financial modeling and Excel is required: 13-week cash flow forecast, integrated 3-statement financials, financial reporting (monthly operating… more
- Huron Consulting Group (San Francisco, CA)
- …initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the key areas for ... with financial modeling is required and will be tested: 13-week cash flow forecast, integrated 3-statement financials, financial reporting (monthly operating… more
- Huron Consulting Group (San Francisco, CA)
- …initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the key areas for ... drivers + Demonstrate a high-level of proficiency with: 13 week cash flow forecast, 3-statement financial models, financial reporting (monthly operating reports,… more