- Carnival Cruise Line (Santa Clarita, CA)
- …as needed. + Review multiple bank account recs for PCL, working with the Treasury department to identify bank items. Create Journal Entries to clear outstanding rec ... items, payment returns, or manual payments. + Perform high-level banking review and research for accuracy and adequacy utilizing various Online banking tools for returned payments, participates in/completes other assignments as deemed necessary, ensuring… more
- Northrop Grumman (San Diego, CA)
- …completion analysis, and working capital analysis (accounts receivable forecasting, treasury forecasting, unbilled analysis, and aged receivables analysis). * ... Execute and support Sarbanes-Oxley (SOX) compliance and documentation. * Work with the finance and business management teams to develop strategies to improve financial performance based on metrics. * Internal and external audit support * Support the… more
- Northrop Grumman (El Segundo, CA)
- …goals + Interface with internal and external customers + Supports banking and treasury requirements + Support DCAA incurred costs and billing audits + Complete ... special projects as needed We offer flexible work arrangements, phenomenal learning opportunities, exposure to a wide variety of projects and customers, and a very friendly inclusive environment! We are looking for self-motivated, proactive, and goal-oriented… more
- BMO Financial Group (Los Angeles, CA)
- …Successful RMs develop and leverage strong relationships with the Portfolio Management and Treasury Product Services Teams, as well as other key product and support ... partners within the Commercial Bank across the various geographies to deliver an exceptional customer experience. In addition, the RM will be tasked with leveraging the bank and delivering the integrated BMO One Client focus across all lines of business… more
- PagerDuty (San Francisco, CA)
- …You'll partner with stakeholder teams across Revenue, GL Accounting, Tax & Treasury , Procurement, FP&A, and Operations to deliver technical solutions that drive ... business success. As a people-focused leader with strong cross-functional project leadership skills and exceptional facilitation abilities, you'll oversee system strategy and implementation while championing process improvements to enable our continued growth.… more
- NBC Universal (Universal City, CA)
- …T&E spend audits. + Maintain and submit weekly cash rolling forecast to Treasury . + Manage monthly sales reporting templates used to support Global TVD sales ... calls to ensure visibility & accuracy into regional revenue forecasts used for discussions with Global TVD President. + Prepare monthly FX pacing inclusive of hedge activity, and quarterly FX allocation journal entry. + Work in conjunction with the Sr. Finance… more
- Banc of California (Whittier, 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
- SpaceX (Hawthorne, CA)
- …Collaborate and partner with cross-functional teams (operations, commercial, legal, customs, treasury , accounting, finance) and other stakeholders to build a strong ... network across these departments and with external resources to ensure compliance with local legislation + Coordinate tax payments, including monitoring payment dates, calculating correct payment amounts, and ensuring payments are properly recorded in the… more
- Omni Hotels (Rancho Mirage, CA)
- …of performance that are both reasonable and achievable. + Ensure all legal, treasury , and tax documentation is properly maintained and secured, and that all statuary ... and fiscal reporting requirements are satisfied, which includes any governmental requirements for permits and licenses. + Ensure adequate insurance coverage is maintained to protect the assets of the hotel with particular regard to the requirements contained… more
- Banc of California (Santa Ana, 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