- 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 ... production-driven business. Strong understanding of core finance processes (close, order-to- cash , procure-to-pay, etc.). Experience with inventory and cost accounting.… more
- PennyMac (Westlake Village, CA)
- … oversees the planning and execution of all activities related to cash management initiatives, liquidity forecasting, reporting, and analytics. A Typical ... production and servicing of US mortgage loans and the management of investments related to the US mortgage market....Day The First VP Treasury will : + Expand reporting and analytics to… more
- Stanford Health Care (Palo Alto, CA)
- …and the executive management team. + Cross-trains on other aspects of Treasury Services and provides back-up to these functions when needed + Assist with various ... Care job.** **A Brief Overview** Maintains the operational aspect of SHC's cash , debt and investments programs. **Locations** Stanford Health Care **What you will… more
- Robert Half Management Resources (Santa Clara, CA)
- …FP& A to assist in budgeting, forecasting, and expense analytics. * Contribute to treasury and cash management activities to maintain financial health. * ... candidate will bring expertise in month-end close processes, general ledger management and international accounting. Responsibilities: * Manage and execute month-end… more
- SMBC (Los Angeles, CA)
- …financial institution. . Strong knowledge and actual working experience of Corporate Cash Management / Treasury services system/product implementation . ... Responsible for answering and addressing customer inquiries related to SMBC's cash management products by email or phone. The position logs and monitors… 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 ... on deposits and providing support to the region's most complex clients utilizing cash management services. Your expertise in banking products, coupled with… more
- Robert Half Finance & Accounting (Santa Maria, CA)
- …across the division. * Support treasury functions and ensure effective cash management . * Participate in system upgrade projects to enhance financial ... with regulatory standards. * Prepare and distribute financial statements to key management personnel for decision-making purposes. * Assist in the creation of annual… more
- JPMorgan Chase (Irvine, CA)
- …groups. You will promote international revenue generation by partnering with bankers, treasury management officers, and other product partners. You will provide ... or relationship management - focused on International Treasury Management and solutions delivery + Success...providing consultation on the aspects on international banking and cash management + Extensive knowledge of International… more
- Sacramento Municipal Utility District (Sacramento, CA)
- …requirements are met, focusing on commercial and merchant banking, investment portfolio management , liquidity and cash management , commercial paper program, ... analytical functions in a variety of financial areas including debt and derivative management , financial modeling, cash management , and planning and… more
- JPMorgan Chase (Irvine, CA)
- …with the International Payments Specialists (IPS), US based Middle Market bankers and Treasury Management Officers; as well as other Product Specialists from ... the International Payments Specialists and provide credit and financing, treasury and payment services,andinternational bankingservices to clients including corporations,… more