- Banc of California (Valencia, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... and expanding existing client relationships via interest income, fee income and cash management revenue. + Provides financial advice to clients and identifies and… 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 ... Investment Program Analyst works with the Community Investment Program Manager to champion and orchestrate all facets of an...as well as the Chief Investment Officer within the Treasury Department and other teams including Mission. This is… more
- Banc of California (Hacienda Heights, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... operational duties including Teller and assisting the Branch Operations Manager and Branch Manager . + Provide assistance...Provide assistance with end of day closing, to include cash balancing (vault & ATM). + Assist with processing… more
- Bank of America (San Francisco, CA)
- …of legal credit agreements + Strong knowledge of ancillary bank products ( treasury , cash management, derivatives) + Strong business writing skills + ... credit approval to Corporate Banking, Investment Banking, Global Markets, and Treasury + Exercises Delegated Approval Authority using sound judgment and expertise… more
- Kimpton Hotels & Restaurants (Los Angeles, CA)
- …any other external reports or returns as deemed necessary. + Ensure successful treasury cash management, compliance with the management agreement and attendant ... support, financial knowledge, and expertise as a key business manager of the company to assist all levels of...with full supporting detail and prepare accurate forecasts and cash flow statements upon request. + Prepare timely and… more
- Robert Half Finance & Accounting (Long Beach, CA)
- …compliance efforts for income, excise, and other relevant taxes + Manage treasury operations, including cash flow forecasting, working capital optimization, and ... financial planning + Experience managing banking relationships, debt structures, and treasury functions + Proven track record of building and mentoring accounting… more
- City of Long Beach (Long Beach, CA)
- …officials are elected to staggered four-year terms. The City Council appoints the City Manager , City Clerk, and Director of Police Oversight. The City Manager is ... of Finance and Information Services, the Director of Finance will oversee the Accounting Manager and Manager of Budget and Rates who provide support to their… more
- Republic Services (Long Beach, CA)
- …principles, the Assistant Division Controller assists the Business Unit Finance Manager in managing the accounting workflow, providing accounting direction and ... and Company policies and procedures. + Assists the Business Unit Finance Manager in the management of accounting personnel. Provides direction to the different… more
- Banc of California (Encino, CA)
- … cash transactions and opening basic accounts. + Researches and resolves cash differences. + Coordinates with Branch Manager regarding responses for ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- Crane Aerospace & Electronics (Burbank, CA)
- …**Job Summary:** The Sr. Controller is a business partner to the General Manager and plans and directs all aspects of the organization's financial policies, target ... auditors to ensure compliance to Company policies and procedures + Perform cash flow review, analysis, and monthly financial forecasting + Perform monthly financial… more