- US Bank (Los Angeles, CA)
- …advice on current cash flow practices in order to develop treasury management business. Manages relationships with existing customers to ensure proper ... responsible for managing a regional territory of to develop new and existing Treasury Management business with an gaming focus. This person provides consultative… more
- UMB Bank (Sacramento, CA)
- …as liaison for client + Provide client point of contact for day-to-day Treasury Management needs, questions, research, etc. + Prepare and coordinate appropriate ... clients with product solution needs and implement incremental new Treasury Management Products & Services for on...with other internal areas + Knowledge and understanding of Cash Management products and services, including but… more
- Robert Half Finance & Accounting (Santa Barbara, CA)
- …in accounts receivable management and account reconciliation. * Knowledge of treasury operations, including cash handling and credit card processing. * ... Description We are looking for a dedicated Receivable & Treasury Manager to lead and enhance our Receivables and Treasury Services unit in Santa Barbara,… more
- US Bank (Irvine, CA)
- …consultative advice on current cash flow practices in order to develop treasury management business + Manages relationships with existing customers to ensure ... goals + Assists in the design and oversees the proper installation of treasury management services + Assists management in the development of new services… more
- Bank of America (Los Angeles, CA)
- …Solutions organization which provides our clients with best in class innovative cash management and payments solutions. The Specialized Product Sales team ... product role Sales experience within a large, global financial institution Knowledge of treasury management and card and comprehensive payables services Project … more
- Western Digital (San Jose, CA)
- …The ideal candidate will have a solid understanding of FX markets, treasury operations, accounting, and risk management principles. **Essential Duties and ... to provide insights on currency risks and opportunities. + ** Cash Flow Forecasting:** Support FX-related cash flow...a related field + 1+ years of experience in treasury , FX trading, or financial risk management … more
- Providence (CA)
- **Description** **Accounting Manager, Treasury .** **_Remote_** **Candidates residing in Washington, Oregon or California are encouraged to apply.** The Accounting ... Manager is responsible for all treasury related accounting functions, financial reporting, budget and forecasting for the Health Plan. The Manager establishes and… more
- US Bank (Glendale, CA)
- …for the acquisition, expansion and retention of new Payment business, including Merchant, Treasury Management and Card products. Job duties include: + Contact ... ten years of related experience **Preferred Skills/Experience** - Advanced knowledge of Treasury Management and Payments - Well-developed sales and new business… more
- JPMorgan Chase (San Francisco, CA)
- …helping achieve portfolio growth objectives. You will provide support to Treasury Management Officers (TMOs) by initiating high-quality implementation requests, ... clients? Then you've found the right team. As a Treasury Sales Support Associate in Commercial Term Lending, you...ability to mobilize internal networks and resources + Time management , organizational and planning skills with proven ability to… 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