- Banc of California (San Diego, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** Responsible for treasury , deposit, and non-loan product sales on behalf of assigned business unit… more
- NTT America, Inc. (Sacramento, CA)
- …doing** **ESSENTIAL DUTIES & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved + ... to Finance leadership through monthly reporting + Documents compliance with parent company treasury policy + Clears daily cash transactions in Oracle and… more
- US Bank (San Jose, CA)
- …learn new skills and discover what you excel at-all from Day One. **Job Description** The Treasury Management Team Lead will manage a team of Treasury ... San Francisco and Sacramento. Job duties include: + Retain, develop, and expand Treasury Management business for assigned geographic area, industry segment, or… more
- US Bank (San Francisco, CA)
- …advice on current cash flow practices in order to develop treasury management business. Manages relationships with existing customers to ensure proper ... goals. Assists in the design and oversees the proper installation of treasury management services. Assists management in the development of new services… more
- Robert Half Finance & Accounting (Sherman Oaks, CA)
- …or a related field required; MBA or CFA optional * Demonstrated expertise in cash flow forecasting, liquidity risk management , and capital optimization * Strong ... equity funds . Optimize funding mix through proprietary models in core treasury systems, ensuring maximum return while preserving ample liquidity . Lead… more
- US Bank (Los Angeles, CA)
- …for the acquisition, expansion and retention of new Payments business, including Merchant, Treasury Management and Card products. Job duties include: + Contact ... to 10 years of related experience Preferred Skills/Experience - Advanced knowledge of Treasury Management and Payments - Well-developed sales and new business… more
- Robert Half Management Resources (Los Angeles, CA)
- …obligations based on various contract terms. * Create detailed documentation outlining cash advance management procedures and compliance requirements. * Utilize ... for partners. * Design and document processes for managing cash advances and obligations tied to contract agreements. *...Requirements * Minimum of 7 years of experience in treasury or financial management roles. * Proficiency… more
- Coinbase (Sacramento, CA)
- …solutions. * Demonstrate knowledge of Kyriba capabilities for key processes: Payments, Cash Management , Bank Connectivity, Financial Transactions, Cash ... requirements): * 5 years of overall experience focussed on system administration of Treasury Management Systems like Kyriba and ERPs like NetSuite/Oracle/SAP. *… 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 ... Open new accounts and recommend appropriate deposit account types + Cross-sell Treasury Management Services; prepare setup documentation, onboard clients, and… more
- Intuit (Mountain View, CA)
- **Overview** Come join Intuit as a Senior Treasury Analyst! **What you'll bring** + 3+ years experience in Treasury , financing or risk function or related area ... on the entire project + **Bank Selection and Risk Management :** Assist with selecting and monitoring banks that we...+ Determine appropriate funding needs / timing by developing cash funding schedules + Optimize funding to achieve low… more