- MongoDB (San Francisco, CA)
- …role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies. ** Cash management and strategic planning** + ... Partner with our finance and operational teams to optimize cash forecasting and implement cash management...in a creative and fast paced environment + Excellent time management skills; ability to prioritize; able… more
- AeroVironment (Simi Valley, CA)
- …finance organization that delivers proactive insights and drives operational efficiency. + ** Cash Flow & Profitability Management ** - Maintaining strong cash ... competitive proposals. The Senior Director will drive disciplined financial management , contract performance, and long-term profitability while enabling data-driven… more
- Silicon Valley Power (Santa Clara, CA)
- …$189,903.48 - $245,741.76 Annually Location Santa Clara, CA Job Type Full- Time Job Number 59-24-424 Department Electric Utility Opening Date 11/19/2024 Closing ... forecast future energy costs and inform budget planning. + _Project Management :_ Manage multiple projects simultaneously, ensuring timely delivery and adherence to… more
- Silicon Valley Power (Santa Clara, CA)
- …the month of coverage + The City's contribution is prorated based on scheduled hours for part time employees + Coverage is effective as early as the first day of ... costs from salary on a pre-tax basis + No cash difference is paid if an employee elects a...any experience particular to Mapping and Records and/or asset management . 07 OPTIONAL: Please describe a time … more
- Walgreens (Atwater, CA)
- …Description:** + Opens and closes the store in the absence of store management , including all required systems start-ups, required cash handling, and ensuring ... and within the required time frame. + Assist with bookkeeping activities, including cash report, cash counts, ledgers, and bill payment as necessary or as… more
- Walgreens (Long Beach, CA)
- …**Job Summary:** Opens and closes the store in the absence of store management , including all required systems startups, required cash handling, and ensuring ... within the required time frame. + Assist with bookkeeping activities, including cash report, cash counts, ledgers, and billpayment as necessary or as… more
- KeyBank (CA)
- …product set. Sr. Payments Advisors serve as the client's trusted advisor for cash management solutions to develop, manage and retain profitable client ... charge for new client acquisitions and be viewed as part of the deal team when going in for...+ Serve as the trusted advisor for clients with cash management needs to develop, manage, and… more
- NTT America, Inc. (Sacramento, CA)
- …doing** **ESSENTIAL DUTIES & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved + ... Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities...for this position is $74,400 - $106,100. All regular full- time employees are eligible for an annual bonus; payout… more
- Live Nation (Riverside, CA)
- …Microsoft Applications (Outlook, PowerPoint, Word, Excel, etc.) + Experience in Prioritizing, Time Management & Multitasking + Experience in open communication & ... Flexible Schedule (days/nights, weekends, and holidays) + Experience in Cash Handling + Leadership, Management and Customer...applicable local, state and / or federal law. As part of its commitment to make reasonable accommodations, Live… more
- CoreSite (Santa Clara, CA)
- …member is valued, wins are celebrated as a team, and ownership is part of our DNA. At CoreSite, we're not just building state-of-the-art infrastructure-we're ... and Win as a Team. Join us and be part of a team that is shaping the future...Infrastructure responsibilities will include IFD / MDF / MMR management , structured cabling and supporting infrastructure ownership, and customer… more