- Robert Half Finance & Accounting (Buellton, CA)
- …tribal investment funds and oversee quarterly reporting processes. * Monitor treasury accounts, stock trades, bond settlements, and real estate transactions managed ... by third-party entities. * Evaluate financial terms and conditions within enterprise contracts to ensure compliance and profitability. * Provide comprehensive financial analysis related to real estate assets, including performance tracking and reporting.… more
- 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
- Fluor (San Francisco, CA)
- …Unit approval matrix * Consult and align with Fluor Corporate functions such as treasury , tax, legal, and risk * Maintain single point of contact for a client ... regarding coordination of meetings, communication, creation, and implementation of strategy and account plan, opportunity analysis, etc. * Manage all aspects of the sales process, closing profitable deals and delivering new award targets * Use strong… more
- CalSTRS (Sacramento, CA)
- …that reside in other divisions or serve the total fund including Treasury Inflation Protected Securities (TIPS), Long Duration Treasuries, Cash Management, Reverse ... Repo execution, and Currency/FX management and execution services. Under the general direction of the Director of Fixed Income, the Portfolio Manager is responsible for developing and managing the day-to-day implementation of the CalSTRS Fixed Income Private… more
- Banc of California (Yucca Valley, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... of California offers a broad range of loan and deposit products and services, with full-service branches throughout California and Denver, Colorado, as well as full-stack payment processing solutions through BancEdge. The bank is committed to its local… more
- Banc of California (Indian Wells, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... of California offers a broad range of loan and deposit products and services, with full-service branches throughout California and Denver, Colorado, as well as full-stack payment processing solutions through BancEdge. The bank is committed to its local… more
- Robert Half Finance & Accounting (Sacramento, CA)
- …flow; analyze variances against forecast and budget. + Manage tax, audit, treasury , and financial compliance processes across the region in coordination with global ... finance leadership. + Enforce strong internal controls and implement risk mitigation practices including segregation of duties and cybersecurity awareness. + Support intercompany transactions and transfer pricing compliance aligned with local tax regulations.… more
- Citigroup (Fremont, CA)
- …less than $250K, recognize/refer larger lending opportunities and cross sell treasury and related small business products + Build referral business opportunities ... through Centers of Influence (COIs) and the Member Get Member (MGM) Program + Assist in strategies to grow the small business client and implement appropriate sales plans to target Book of Business customers + Deliver client services/outbound calls/inbound… more
- SpaceX (Hawthorne, CA)
- …key processes, including order to sales, cost accounting, procure to pay, treasury , tax, general accounting, and IT systems, ensuring audits are conducted ... efficiently and objectively. + Team Leadership and Development: Build, mentor, and manage a high-caliber internal audit team, including hiring, performance evaluation, and professional development. This role would also manage outsourced internal audit support.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …service providers to ensure accuracy, timeliness, and strong controls + Manage treasury functions such as cash management, capital calls, distributions, and carried ... interest calculations + Support quarterly and annual financial statements, audit deliverables, and tax filings + Assist with compliance, fundraising, and investor relations efforts, including regulatory filings, data rooms, diligence requests, and LP reporting… more