- City National Bank (Los Angeles, CA)
- …years banking or financial industry experience. * Minimum 5 years experience in Treasury Services/Cash Management * Minimum 7 years project manager or equivalent ... *PROJECT MANAGER IV - Operational Resilience Governance Analyst * WHAT IS THE OPPORTUNITY? The role of...Bank Project Managers must adhere to the CNB Project Management Lifecycle Methodology. WHAT WILL YOU DO? * Assembles… more
- NBC Universal (Universal City, CA)
- …Global TV Distribution is a division of Comcast NBCUniversal. Overview: The Senior Financial Analyst of Global TVD FP&A is responsible for the rollup and analysis of ... + Maintain and submit weekly cash rolling forecast to Treasury . + Manage monthly sales reporting templates used to.... + Manage monthly sales reporting templates used to support Global TVD sales calls to ensure visibility &… more
- Robert Half Finance & Accounting (Buellton, CA)
- Description We are looking for a skilled Financial Analyst /Manager to join our team in Buellton, California. This role is ideal for someone who is detail oriented, ... companies to identify key trends, risks, and growth opportunities. * Support the budgeting process, long-term financial planning, and forecasting in collaboration… more
- Ross Stores, Inc. (Dublin, CA)
- …and development for our teams\. **GENERAL PURPOSE:** The Senior Financial Reporting Analyst will be responsible for preparing accurate and timely SEC filings, ... and ensure the accuracy of financial reports including, but not limited to Treasury , Legal, Accounting, FP&A, and Investor Relations, as part of the reporting… 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 ... supporting organizations that provide financial literacy and job training, small business support , affordable housing, and more. At Banc of California, our success… 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 ... supporting organizations that provide financial literacy and job training, small business support , affordable housing, and more. At Banc of California, our success… more
- Ferrotec USA (Livermore, CA)
- …collection status is up to date for all delinquent receivables. * Always support the cash application process. * Prepares periodic reports of aging receivables for ... and calculates allowance for doubtful accounts. * Interfaces with treasury team to track collections and offer suggestions for...list of duties. Duties may change without notice at management 's sole discretion WHAT YOU NEED TO BE SUCCESSFUL… more
- Intuit (Mountain View, CA)
- …overarching responsibility for Corporate Financial Planning & Analysis (FP&A), Treasury , Accounting, Assurance, Procurement, and Business Operations. The Corporate ... from the Finance team + Co-own the processes, systems, data, and insights to support decision making across the company. + Partner with FP&A and People and Places… more
- CommonSpirit Health (San Francisco, CA)
- …*This is a Remote Opportunity Payment Card Coordinator/Sr Payment Card Operations Analyst Treasury department manages a $2 Billion card portfolio through ... while also supporting enterprise-wide operational needs including merchant account management , device provisioning, compliance audits, and market support .… more
- US Bank (Los Angeles, CA)
- …payments related to accounts receivable, payable, and other working capital / treasury management needs. **Responsibilities include:** + Building and maintaining ... agree upon documentation, pricing, and credit terms + Leveraging relationship managers, treasury management consultants and other internal partners to prospect… more