- City National Bank (Los Angeles, CA)
- …required. * Strong verbal and written communication skills. * Experience in Cash Management/ Treasury Management preferred * Experience in a customer service ... *SERVICE REPRESENTATIVE I - TREASURY MANAGEMENT* WHAT IS THE OPPORTUNITY? Serves as...Serves as primary customer service & training contact for Treasury Management Services. Acts as liaison between clients and… more
- SMBC (Los Angeles, CA)
- …and Cash Management, you will lead the strategy, development, and delivery of treasury and cash management solutions tailored to the needs of regional and ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our… more
- Bank of America (Los Angeles, CA)
- …product penetration. + **Product Knowledge** : Develop a deep understanding of treasury products and services, including cash management, liquidity solutions, ... effective communication and service. + **Product Knowledge** : Deep understanding of treasury products and services, including cash management and payment… more
- Bank of America (San Francisco, CA)
- … Sales Officer (TSO) is responsible for managing and responsibly growing frontline Treasury revenue streams across core cash management, transactional FX, bank ... Treasury Sales Officer - North America New York, New York;Miami, Florida; San Francisco, California; Charlotte, North Carolina **To proceed with your application,… more
- KeyBank (CA)
- …Science, Engineer, Physics) (preferred) **Experience Qualifications** + 5+ years payments/ treasury , or cash management consultative sales experience, or ... set. Sr. Payments Advisors serve as the client's trusted advisor for cash management solutions to develop, manage and retain profitable client relationships and… more
- PennyMac (Westlake Village, CA)
- …interests and servicing rights + Be responsible for Corporate Treasury cash management agreements, custodial agreements, confidentiality agreements, ... Senior Vice President, Senior Counsel wll provide legal support to Corporate Treasury and Secondary Marketing on a variety of financings, securitizations, repurchase… more
- Omni Hotels (Los Angeles, CA)
- …as any other external reports or returns as deemed necessary. + Ensure successful treasury cash management as set forth in the policies and procedures manual. ... monthly basis with full supporting detail. + Prepare accurate cash flow statements and projections on a monthly basis...are both reasonable and achievable. + Ensure all legal, treasury , and tax documentation is properly maintained and secured,… more
- Kimpton Hotels & Restaurants (Pacific Grove, CA)
- …any other external reports or returns as deemed necessary. + Ensure successful treasury cash management, compliance with the management agreement and attendant ... with full supporting detail and prepare accurate forecasts and cash flow statements upon request. + Prepare timely and...are both reasonable and achievable. + Ensure all legal, treasury , and tax documentation is properly maintained and secured,… more
- Herbalife (Torrance, CA)
- …and operations in over ninety countries builds evolving challenges for the Corporate Treasury team in managing cash globally and mitigating FX exposures. ... role with a global scope of responsibilities, leading all aspects of worldwide cash management, an in-house bank, FX risk management and capital markets. Reporting… more
- UCLA Health (Los Angeles, CA)
- …financial planning, Board reporting, and fundraising oversight, including financial tracking and cash handling. Treasury and Cash Management. Leads ... treasury management, monitors cash flow & investments, handles financing and loan compliance, & oversees accounts payable controls. Contracts and Grants Administration. Oversees, monitors and assists in the development of budgets for government and… more