- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... construction/bridge loans, guidance lines, syndicated credits, and enterprise value or cash flow reliant credit facilities. + Performs independent credit analysis… more
- Neuberger Berman (New York, NY)
- …valuations. + Perform various daily and monthly reconciliations (eg, positions, open swaps, cash ). + Review and process daily cash wires across multiple broker ... relationships. + Research and resolve books & records exceptions. + Monitor Treasury and Collateral Management exposures. + Investigate and resolve issues arising… more
- Robert Half Accountemps (Davis, CA)
- …requests for payment term extensions and credit holds to the Credit & Treasury Manager. * Complete credit reference requests for signing and update payment terms ... and credit limits after review and approval. * Reconcile unapplied cash accounts weekly to ensure all payments are properly recorded. * Prepare regular AR cash … more
- Mizuho Corporate Bank (New York, NY)
- …which together offer clients corporate and investment banking, financing, securities, treasury services, asset management, research and more. Mizuho's operations in ... including historical profit and loss performance, financial condition and cash flow. + Creates various types of projection/enterprise valuation/recovery/other… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or support financial system implementations and process improvement initiatives + Manage treasury functions, including bank account setup and cash management + ... with internal teams and external partners to ensure timely reporting, effective cash management, and continuous improvement of financial systems and processes. Key… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Lead or support financial system implementations and process improvements. + Manage treasury functions, including bank account setup and cash management. + ... with internal teams and external partners to ensure accurate reporting, effective cash management, and continuous improvement of financial systems and processes. Key… more
- JPMorgan Chase (Atlanta, GA)
- …credit approval for all products including loans, derivatives, leases and cash management + Proactively support and enhance client relationships + Assign ... + Effectively challenge Banking Teams, partner with Debt Capital Markets, Treasury Services, Leasing, Derivatives and Loan Operations + Communicate with Senior… more
- Banc of California (San Diego, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... and withdrawals, cashing checks, performing transfers, issuing bank checks, performing cash advances, processing loan advances and loan payments, cashing savings… more
- Integra LifeSciences (Princeton, NJ)
- …adjusted enterprise revenue, gross margin, EBITDA margin, net income, EPS, and cash flows. Provide visibility to expected company performance and recommend guidance ... metrics. + **Partner with Accounting, Tax, and Treasury to forecast and track key elements of the...of profit & loss, balance sheet, and statement of cash flows, including incentive compensation, OI&E, share count, and… more
- Polk County Public Schools (Bartow, FL)
- …financial accounting area of the school district, which includes accounts payable, treasury , and financial accounting. Analyzes all bank and investment accounts at ... Director regarding the investment program of the school district. Initiates cash transfers and wires as needed. Reconciles various bank accounts. Identifies… more