- Lumen (Sacramento, CA)
- …to close deals + Lead internal valuation (DCF, EV/multiple analysis, peer comps), Cash flow management , Tax planning support and partner with Network Planning ... of directors and support quarterly board & strategy meetings + Assist the Treasury Group in capital markets activities such as refinancing debt, preparation of… more
- Columbia 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
- Robert Half Finance & Accounting (Wasco, CA)
- …systems and processes to optimize reporting and decision-making. * Manage treasury operations, cash flow forecasting, and capital expenditure strategies. ... standards. * Collaborate with operational teams to monitor cost accounting, inventory management , and key production metrics. * Drive improvements in financial… more
- Comerica (Palo Alto, 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
- Citizens (San Francisco, CA)
- … Solution application training to their portfolio of clients as they onboard new cash management products. The CPS Specialist will focus on establishing and ... service + Experience in the Financial Services Industry, previous Commercial cash management and loan experience preferred + High School Diploma or Equivalent,… more
- Verint Systems, Inc. (Sacramento, CA)
- …understanding of end-to-end business processes including Quote-to-Order, Order-to- Cash , Procure-to-Pay, Record-to-Report, Applicant-to-Hire, and Employee Lifecycle ... ERP modules globally, including EBS Finance (FA, CM, AP, AR and GL, treasury , and Tax) and Operations, QTC modules (Quoting, Configurator, Order Management ,… more
- Robert Half Management Resources (Culver City, CA)
- …timely and accurate monthly, quarterly, and annual financial reporting. * Manage cash flow forecasting, financial planning, and treasury functions. * Oversee ... Description Robert Half Management Resources is recruiting for a strong Assistant...of our non-profit client's real estate development and property management portfolio on a hybrid schedule in West Los… more
- Omni Hotels (Rancho Mirage, CA)
- …and preferably on a monthly basis with full supporting detail. + Prepare accurate cash flow statements and projections on a monthly basis and on request. + Prepare ... reports or returns as deemed necessary. + Ensure compliance with the management agreement and attendant legal documents. Understanding how those documents translate… more
- ThermoFisher Scientific (Carlsbad, CA)
- …and trusted industry leader. From Financial Planning & Analysis, Tax, Treasury , Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development to ... This Senior Director Finance role has oversight for the end-to-end financial management of our flagship Life Sciences Mass Spectrometry (LSMS) business unit. It… more
- PagerDuty (San Francisco, CA)
- PagerDuty, Inc. (NYSE:PD) is a global leader in digital operations management . Trusted by nearly half of both the Fortune 500 and the Forbes AI 50, as well as ... process areas from an IT systems perspective: Order to Cash /Order to Revenue, Procure to Pay, and Record to...with stakeholder teams across Revenue, GL Accounting, Tax & Treasury , Procurement, FP&A, and Operations to deliver technical solutions… more