- JPMorgan Chase (San Francisco, CA)
- …plans, and conducting customer research + Develop an understanding of clients' Treasury cash management structure and objectives + Coordinate with product ... capabilities, and skills** + Interest in working with experienced Treasury partners to recognize a client's cash ...experienced Treasury partners to recognize a client's cash flow needs and apply appropriate banking solutions +… more
- Carrington (Anaheim, CA)
- …accurate, avoid losses, and comply with policies and procedures. Participate in treasury / cash management initiatives and projects, such as bank account ... track and report on the operating funds levels. + Participate in treasury / cash management initiatives and projects, such as bank account management, banking… more
- Robert Half Finance & Accounting (Long Beach, CA)
- …partners and working on special projects as assigned. Responsibilities: * Manage corporate treasury cash management, ensuring effective execution of all cash ... to strengthen internal controls and enhance efficiency within the corporate treasury cash management. * Develop and maintain detailed policies and procedures… more
- IBM (Los Angeles, CA)
- …Professional Expertise with SAP Configuration: Hands-on SAP configuration experience in SAP Treasury , Cash Management, Debt and Investment, In-house Banking of ... Lead Consultant or Solution Architect. SAP Process knowledge: Experience with Treasury and Risk Management, with experience in Debt and Investments processes… more
- Robert Half Finance & Accounting (Santa Barbara, CA)
- …Experience in accounts receivable management and account reconciliation. * Knowledge of treasury operations, including cash handling and credit card processing. ... Description We are looking for a dedicated Receivable & Treasury Manager to lead and enhance our Receivables and Treasury Services unit in Santa Barbara,… more
- Meta (Fremont, CA)
- …flow, including working capital requirements 4. Oversee all aspects of global treasury operations such as cash management, liquidity forecasting, funding ... **Summary:** Join Meta as our new Director of Treasury and lead the strategic direction of our...of our Finance organization, you will drive leadership in cash flow management, investments, financial risk mitigation, working capital,… more
- City National Bank (San Francisco, CA)
- …that can assist the client with the management and efficient use of cash . * Develops treasury management sales plans in conjunction with relationship ... *SALES OFFICER LEAD - TREASURY MANAGEMENT* WHAT IS THE OPPORTUNITY? This position...assist businesses and organizations to make efficient use of cash . Coordinate sales efforts with relationship officers and team… more
- NTT America, Inc. (Sacramento, CA)
- …to Finance leadership through monthly reporting + Documents compliance with parent company treasury policy + Clears daily cash transactions in Oracle and ... belong and thrive. **Your day at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day... Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities… more
- Snap Inc. (Los Angeles, CA)
- …, this leader would be responsible for leading the day to day treasury operations of Snap including cash management, currency management, capital market ... Finance Operations, Financial Systems, Internal Audit, Investor Relations, Tax, and Treasury teams. Together, the team partners with leadership to provide insights,… more
- MUFG (Los Angeles, CA)
- …**Job Summary:** Senior staff position which is responsible for implementing new Treasury Services cash management solutions, managing project delivery, and ... work on multiple applications while working under minimal supervision + Knowledge of cash / treasury management solutions preferred + Ability to take ownership of… more