- Revelyst (Irvine, CA)
- …+ Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management . + Develop and maintain robust ... Manager will play a critical role in forecasting, liquidity management , and cross-functional collaboration to support...strategic financial initiatives. **This position reports to the Sr. Director , Tax and Treasury and is baed… more
- Banc of California (Santa Ana, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** As the SVP, Director of Financial Reporting you will play a critical role in ensuring the… more
- Edwards Lifesciences (Irvine, CA)
- …the organization's financial health. It reports to the Senior Director of Treasury , who leads cash management operations across the Americas and Canada. ... a Masters) of related experience **What else we look for (Preferred):** + Kyriba treasury management software + Intercompany netting + KYC (Know Your Customer)… more
- NVIDIA (Santa Clara, CA)
- …Valley tech companies in the Bay Area? At NVIDIA, we are now seeking a Director of Treasury Operations to join our Finance team, headquartered in Santa Clara, ... CA. What you'll be doing: The Director of Treasury Operations will lead a...experience + Prior experience building and leading a centralized treasury function with exceptional project management skills… more
- MongoDB (Palo Alto, CA)
- …for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over ... remotely in the United States. **Key Responsibilities** 1. Cash Management & Liquidity + Manage the daily...variances and driving continuous improvement in forecast accuracy 2. Treasury Management System (TMS) Implementation & Projects… more
- Lumen (Sacramento, CA)
- …make recommendations and monitor business performance against the company's objectives. The Sr. Director of Corporate Finance is a key leadership role in the Finance ... in setting internal targets and external guidance. The Sr. Director of Corporate Finance must drive collaboration and work...support quarterly board & strategy meetings + Assist the Treasury Group in capital markets activities such as refinancing… more
