- Robert Half Accountemps (San Ramon, CA)
- …+ Prepare and execute weekly payment runs (checks, ACH, wires); assist treasury / cash forecasting + Perform vendor statement reconciliations; research and resolve ... discrepancies and payment inquiries + Assist with month-end closing, including AP accruals and aging reports + Maintain organized digital and physical AP records to ensure audit readiness + Communicate effectively with project managers, procurement, and… more
- City National Bank (Los Angeles, CA)
- …* Operate as the functional lead for a team of engineers supporting the Treasury Cash Management product functions * Knowledge of project management techniques ... is required. * Ability to manage multiple tasks and projects simultaneously while maintaining attention to details. * Experience with project methodologies like Agile or Scrum * Hands-on expertise in DevOps, CI/CD techniques, and monitoring technologies. *… more
- Verint Systems, Inc. (Sacramento, CA)
- …more at www.verint.com . **Overview of Job Function:** The Vice President of Treasury and Risk Management leads and maintains stewardship for financial assets and ... debt including overall leadership of the cash management, debt management, and investment management functions of the organization and its affiliated entities. The… more
- Herbalife (Torrance, CA)
- …THE TEAM: The Corporate Treasury team is responsible for managing the global cash and banking of the company and to distribute and collect funds in an efficient ... Director, Treasury & Global Payments Category: Finance Position Type:...to linkedin Apply Now **Overview** THE ROLE: The Director, Treasury & Global Payments will have a global scope… more
- Robert Half Finance & Accounting (Sherman Oaks, CA)
- Description We are looking for an experienced Treasury Accountant to join our team in Sherman Oaks, California. In this role, you will take the lead in managing ... liquidity strategies, cash flow forecasting, and optimizing funding operations to ensure financial stability and growth. This position offers an opportunity to… more
- Comerica (Los Angeles, CA)
- Job Description Treasury Management Sales Officer IIIThe Treasury Management Sales Officer III is responsible for increasing the bank's profitability by ... expanding the use of Treasury Management services among Comerica's business customers and prospects....our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to… more
- JPMorgan Chase (Woodland Hills, CA)
- …financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury ... management business and maintain relationships with clients.You will leverage your deep treasury product knowledge to develop and execute a localized market and… more
- UMB Bank (Sacramento, CA)
- As the ** Treasury ** **Service Specialist** will support and manage the day-to-day operations of the Commercial Bank servicing of treasury products, loans, and ... client requests while working hand in hand with internal teams, including implementations, treasury team, and banking officers. As the primary contact, you will be a… more
- Panasonic Avionics Corporation (Irvine, CA)
- …**Responsibilities** **The Position:** Oversee global treasury functions. Implement and maintain ... liquidity so that the company may succeed in achieving its business goals. + ** Cash Management** + Monitor, manage, and supervise all aspects of cash flow… more
- Robert Half Management Resources (Los Angeles, CA)
- Description We are looking for an experienced Treasury Manager to join a non-profit organization based in Los Angeles, California. This is a Contract position that ... of advanced payments for partners. * Design and document processes for managing cash advances and obligations tied to contract agreements. * Calculate and monitor… more