- Robert Half Finance & Accounting (Santa Clara, CA)
- …documentation. Partner with FP& A on budget, forecasting, and expense analysis. Support treasury and cash management activities. Contribute to ad-hoc projects as ... production-driven business. Strong understanding of core finance processes (close, order-to- cash , procure-to-pay, etc.). Experience with inventory and cost accounting.… more
- LTD Global (Livermore, CA)
- …+ 1-3 years of banking experience; management experience preferred + Knowledge of cash / treasury management products such as Positive Pay, ACH, Remote Deposit ... new accounts and recommend appropriate deposit account types + Cross-sell Treasury Management Services; prepare setup documentation, onboard clients, and provide… more
- Robert Half Management Resources (Santa Clara, CA)
- …A to assist in budgeting, forecasting, and expense analytics. * Contribute to treasury and cash management activities to maintain financial health. * Participate ... in ad-hoc projects to address organizational needs and enhance accounting processes. Requirements * Minimum of 10 years of accounting experience, with a strong background in month-end close and general ledger management. * Proficiency in account reconciliation… more
- Grant Thornton (Newport Beach, CA)
- …Job Responsibilities Include + Reviewing and auditing business transaction cycles including cash , treasury , capital expenditures, and other income and expenses + ... Grant Thornton, you will be exposed to audit procedures in the areas of cash , receivables, inventory, fixed assets, payrolls, and expense analysis. You will have an… more
- Grant Thornton (San Diego, CA)
- …DUTIES AND RESPONSIBILITIES + Reviewing and auditing business transaction cycles including cash , treasury , capital expenditures, and other income and expenses + ... Grant Thornton, you will be exposed to audit procedures in the areas of cash , receivables, inventory, fixed assets, payrolls, and expense analysis. You will have an… more
- SMBC (Los Angeles, CA)
- …financial institution. . Strong knowledge and actual working experience of Corporate Cash Management / Treasury services system/product implementation . Strong ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- NBC Universal (Universal City, CA)
- …transformation of key Finance processes across Record-to-Report (RTR), Procure-to-Pay (PTP), Order-to- Cash (OTC), Treasury , Tax and FP&A. In additional, our ... of the new solution. This role requires a strong understanding of Order-to- Cash and Procure-to-Pay principles and proven experience on design and deliver high… more
- Hyundai Autoever America (Fountain Valley, CA)
- …accounting issues, including long-term outstanding accounts, and support accurate financial reporting. Treasury and banking (20%) + Monitor cash flow, manage ... forecasts and manage weekly disbursements with a focus on cash optimization. + Lead treasury projects including...a focus on cash optimization. + Lead treasury projects including corporate banking system implementations and enhancements.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …that Accounting is in compliance with regulatory and partnership requirements. Monitor treasury function to efficiently manage cash flow distributions and ... with banks and financing agencies. Perform strategic planning, budgeting, treasury functions, and coordinates related staff activities. Oversee the Accounting… more
- Amalgamated Bank (San Francisco, CA)
- …Bank is seeking an experienced Commercial Banker to join our team focused on cash management. In this role, you will be responsible for developing and managing a ... deposits and providing support to the region's most complex clients utilizing cash management services. Your expertise in banking products, coupled with strong sales… more