- 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
- Robert Half Finance & Accounting (Westlake Village, CA)
- …providing recommendations to senior leadership. Requirements * Proven experience in corporate treasury operations, including cash and debt management. * Strong ... are looking for an experienced Treasurer to oversee the operations of the Treasury Department in Westlake Village, California. This role involves managing cash … more
- US Bank (Woodland Hills, CA)
- …acquisition + Strong understanding of commercial banking products and services, including credit, treasury , and cash management + Proficient in CRM platforms and ... strategies **Relationship Building:** + Collaborate with internal teams (RMs, Treasury , Payments, Product, Credit, etc.) to deliver seamless onboarding experiences… more
- Bank of America (Los Angeles, CA)
- Treasury Sales Associate Charlotte, North Carolina;Las Vegas, Nevada; San Francisco, California; Los Angeles, California **To proceed with your application, you must ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Treasury -Sales-Associate\_25030688-2) **Job Description:** At Bank of America, we are… more