- 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 ... groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset/Liability Modeling analysis for the Bank while aiding with the… more
- NBC Universal (Universal City, CA)
- …Global TV Distribution is a division of Comcast NBCUniversal. Overview: The Senior Financial Analyst of Global TVD FP&A is responsible for the rollup and analysis of ... T&E spend audits. + Maintain and submit weekly cash rolling forecast to Treasury . + Manage monthly sales reporting templates used to support Global TVD sales… more
- City National Bank (Los Angeles, CA)
- *PROJECT MANAGER IV - Operational Resilience Governance Analyst * WHAT IS THE OPPORTUNITY? The role of the Project Manager is to plan, execute, and finalize Bank ... banking or financial industry experience. * Minimum 5 years experience in Treasury Services/Cash Management * Minimum 7 years project manager or equivalent… more
- Ross Stores, Inc. (Dublin, CA)
- …and development for our teams\. **GENERAL PURPOSE:** The Senior Financial Reporting Analyst will be responsible for preparing accurate and timely SEC filings, ... and ensure the accuracy of financial reports including, but not limited to Treasury , Legal, Accounting, FP&A, and Investor Relations, as part of the reporting… 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
- Ferrotec USA (Livermore, CA)
- …aged receivables and calculates allowance for doubtful accounts. * Interfaces with treasury team to track collections and offer suggestions for improvement in ... Accounts Receivable days outstanding. * Offer refunds to customers and properly account for them. * Work with the Customer Service team to investigate payments which are unidentified, lost, or not accepted at the point of payment. * Responsible for reconciling… more
- Intuit (Mountain View, CA)
- …overarching responsibility for Corporate Financial Planning & Analysis (FP&A), Treasury , Accounting, Assurance, Procurement, and Business Operations. The Corporate ... FP&A Team is undertaking a high-profile, cross functional initiative to define how Intuit manages its workforce. This role will be a key leader in this endeavor. **Responsibilities** This role will be a critical player in transforming how Intuit manages its… more
- Robert Half Finance & Accounting (Buellton, CA)
- …reports. Prepares internal, external, and Fund Committee meeting materials. Monitors treasury /bank accounts, trades, and settlements of stocks and bonds, and real ... estate and mutual fund transactions from third-party managers. Evaluates enterprise contracts for financial terms and conditions. Contributes to strategic initiatives such as new acquisitions, working capital optimization, or exit readiness. Serves as a point… more
- CommonSpirit Health (San Francisco, CA)
- …of cash management best practices. + Manage, train and develop the System Analyst /System Sr. Analyst , Cash Operations. + Ensure the timely processing of ... implement, and administer systems for the CHI Cash Management Programs including the Treasury workstation. + Serve as the key contact regarding any cash management… more
- University of Southern California (Los Angeles, CA)
- …development and market implementation across commercial services (deposits, lending, treasury management). Manages the commercial lending portfolio, monitoring asset ... knowledge of commercial lending and deposit products, transaction banking, treasury management, and ancillary services. + Strong understanding of commercial… more