- 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
- 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 ... cash flow forecasts and manage weekly disbursements with a focus on cash optimization. + Lead treasury projects including corporate banking system… more
- JPMorgan Chase (Irvine, CA)
- …Custom Card Product Onboarding experience end to end! Use your Project Management expertise to manage complex technical treasury product implementations for ... integration or Application Programming Interface (API) space + Technical project management experience or experience with complex treasury implementations or… more
- JPMorgan Chase (Irvine, CA)
- …highest levels of efficient interaction. + Partner with JP Morgan Bankers and Treasury Management Officers to stay connected on customer relationship across our ... Healthcare Payments, you will be part of the Relationship Management team. You will be responsible for managing and...and new solution expansion opportunities within payments, banking and treasury to ensure revenue growth, and provide referrals as… more
- Intuit (San Francisco, CA)
- …capital markets, preferably from a bank, specialty finance lender or an asset management firm. + Experience with asset backed credit facilities, whole loan sales and ... proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash needs with sourcing strategies. + Experience using SQL is a plus.… more
- JPMorgan Chase (San Francisco, CA)
- …Banking products and services + Ability to work collaboratively with our Bankers, Treasury Management Officers, and other key product partners + Capable of ... with Banking, Credit, Treasury and Service partners, as well as Asset Management , Private Bank and Investment Bank colleagues, to introduce our prospects to our… more
- Banc of California (Westlake Village, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... Provide assistance with end of day closing, to include cash balancing (vault & ATM). + Assist with processing...daily Teller work. + Maintain a high-level knowledge of treasury management products and the ability to… more
- CommonSpirit Health (San Francisco, CA)
- …and impact report reviews. Work closely with custodian Northern Trust and the Treasury team to proactively manage investment cash flows and address payment ... and loan underwriting, participating in meetings with investees, relationship management , portfolio monitoring, impact measurement, business development, program operations,… more
- Citizens (Irvine, CA)
- …sales, portfolio management , and forecasting activities in partnership with Treasury Management Relationship Managers, Commercial Bankers, Team Leaders, and ... Banking West Coast region. The role sits within the Treasury Solutions group with the broad objective to drive...in real-time. Experience + Minimum 5+ years liquidity or cash management experience + In-depth understanding of… more
- Deloitte (San Francisco, CA)
- …Do phrases like "global effective tax rate reduction" and "efficient global cash utilization" peak your interest? Do you enjoy resolving complex tax issues ... sessions (internal and with clients), including with non-tax stakeholders (eg, treasury , accounting, legal) + Providing leadership, counseling, and career guidance… more