- Intuit (Mountain View, CA)
- …overarching responsibility for Corporate Financial Planning & Analysis (FP&A), Treasury , Accounting, Assurance, Procurement, and Business Operations. The Intuit ... the company's Input Goals and Outcome Metrics, In Year Planning (including dependency management ), and business operations for Finance. Reporting to our VP of Intuit… more
- BMO Financial Group (Los Angeles, CA)
- …level of environmental awareness for the US-based Japanese Subsidiaries. + Coordinates cash management product implementation and financial transaction set-up. + ... + Experience in business development + Experience in cash management + Japanese and English -...**Nice to have** + In-depth knowledge or experience of Treasury and Payments services. + Japanese Banking experience. **Salary:**… more
- Umpqua Bank (Roseville, CA)
- …and appropriate products or services including cross market solutions (ie lending, deposits, treasury management , wealth management , etc.). You will leverage ... banking policies, procedures, practices, and documentation. + Advanced knowledge of cash management solutions and deposit solutions, including product, policies,… more
- Banc of California (Indian Wells, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... and withdrawals, cashing checks, performing transfers, issuing bank checks, performing cash advances, processing loan advances and loan payments, cashing savings… more
- Umpqua Bank (Walnut Creek, CA)
- …and driving an exceptional customer experience. + Collaborate with internal partners in Treasury Management and Global Payment and Deposit Services to create ... reports. Drives a robust analysis of the sponsors' contingent debt, liquidity, global cash -flow, and their ability to meet all financial obligations. + May work on… 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 ... will play a key role in cross-functional workstreams like Transformation Management Office (TMO), master data governance, reporting, security, risk and controls… more
- Bank of America (Newport Beach, CA)
- … Management and facilitates client relationships with Product Specialists in Credit, Treasury Management , and Merchant Services in order to design and deliver ... and enhancing existing relationships + Understands and interprets financial and cash flow statements to assess and analyze financial conditions of companies… more
- Comerica (Costa Mesa, CA)
- …and how they impact the customers and prospective customers under their management . Coordinates with key internal partners to support servicing of existing customer ... base.Position Responsibilities: Portfolio and Risk Management Retain and manage existing loan portfolio, taking ownership of all reviews and renewals for existing… 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