- Umpqua Bank (Los Angeles, CA)
- Treasury Management Working Capital Consultant Commercial Banking Seattle, Washington Irvine, California Los Angeles, California Portland, Oregon San ... Together for business. Together for better. **About the Role:** Works with Treasury Management Consultants (TMC) and Commercial Card Consultants (CCC) using… more
- Umpqua Bank (Los Angeles, CA)
- Treasury Management Consultant Commercial Banking Irvine, California Newport, Oregon San Diego, California Los Angeles, California **Description** **About Us:** ... clients with complex treasury needs. Responsible for developing new treasury management business, expanding relationships, including handling high touch… more
- Meta (Fremont, CA)
- …drive leadership in cash flow management , investments, financial risk mitigation, working capital , and Treasury infrastructure, ensuring the company's ... capital requirements 4. Oversee all aspects of global treasury operations such as cash management , liquidity...Office, particularly Excel and PowerPoint, and Treasury Management System (FIS preferred) 25. Experience working … more
- JPMorgan Chase (Los Angeles, CA)
- …financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury ... + Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding...leadership to the market, prospects and clients on the working capital solutions at client roundtables, industry… more
- JPMorgan Chase (San Francisco, CA)
- …providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Real Estate, you will generate new ... treasury management business and maintain relationships with...leadership to the market, prospects and clients on the working capital solutions at client roundtables, industry… more
- Snap Inc. (Los Angeles, CA)
- …leading the day to day treasury operations of Snap including cash management , currency management , capital market strategy, and all liquidity programs. ... global business. + Partner across the finance team on capital structure management , and helping to issue/repay...help manage relationships with ratings agencies + Optimize our Treasury Management System (TMS) by actively seeking… more
- Deloitte (San Jose, CA)
- …market data feeds (eg Bloomberg and Reuters) + Good working knowledge of cash management , FX, Debt capital markets and interest rate risk management + ... Treasury strategies, processes, organizational transformation and implementation of treasury management system to our consulting services. Our delivery… more
- NVIDIA (Santa Clara, CA)
- …the team to optimize our global banking activities, develop solutions to improve working capital and oversee the related operational risks and infrastructure. As ... Area? At NVIDIA, we are now seeking a Senior Treasury Operations Manager to join our Treasury ...you will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee… more
- Robert Half Finance & Accounting (Long Beach, CA)
- …be tasked with managing our corporate treasury activities, such as cash management , creditor relations, and capital planning. This role will also involve ... working on special projects as assigned. Responsibilities: * Manage corporate treasury cash management , ensuring effective execution of all cash transactions… more
- Bank of America (San Francisco, CA)
- …well-being. Our Global Payments Solutions (GPS) team shapes the future of treasury management -turning technology advances into impactful solutions. We advocate ... and receivables optimization, alternative and emerging payments, foreign exchange, working capital , and digital transformation. You'll strengthen existing… more
- NTT America, Inc. (Sacramento, CA)
- …electronic payments, reconciling accounts, researching, and forecasting to ensure sufficient working capital . **What you'll be doing** **ESSENTIAL DUTIES & ... place where you can grow, belong and thrive. **Your day at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and… more
- US Bank (Glendale, CA)
- …prospective clients to provide consultative advice on the business cash conversion cycle, working capital management and internal processes to develop ... acquisition, expansion and retention of new Payment business, including Merchant, Treasury Management and Card products. Job duties include: + Contact existing… more
- Lumen (Sacramento, CA)
- …department. This is a critical role that provides counsel to Lumen senior management and executives on complex and high-profile capital markets transactions. The ... + Leading or providing significant legal support to the Treasury team on large capital market issuances...strategy and potential legal solutions. + Developing a strong working relationship with senior management , cross-functional peers… more
- Synchrony (Costa Mesa, CA)
- …individual will also provide stress testing related financial analysis for the Capital Management Committee and the Risk Committee reviews. Support sensitivity ... analysis detailing assumptions, rationale, and projections to various governance committees ( Capital Management Committee, Risk Committee, etc.). + Assist in… more
- Sacramento Municipal Utility District (Sacramento, CA)
- …+ Experience with P2P, Sales and Distribution (SD), Project Systems (PS) and Human Capital Management integration points (HCM). + A good understanding of ABAP ... will be joining a high performing experienced IT team working in a fast-paced and dynamic work environment dedicated...(AP, AR, GL, EC-CS, PS, FERC, AA), CO(CCA, IO), Treasury and Risk Management , Planning is desired.… more
- Palo Alto Networks (Santa Clara, CA)
- …you will help drive the strategic initiatives related to the Company's core Treasury activities. The ideal candidate will be a strategic thinker with a deep ... understanding of capital markets, investments, and foreign exchange. To be successful...must be a self-driven individual with excellent communication, time management , and problem-solving skills. You will be an integral… more
- Qualcomm (San Diego, CA)
- …& Accounting Group > Finance **General Summary:** Exciting opportunity to join Qualcomm's Treasury team. This position will support the Capital Markets team as ... team. Great opportunity to take prior finance experience and build within Treasury focusing on QCOM's capital structure, shareholder return, interest and… more
- Medtronic (Irvine, CA)
- …+ Develop and maintain bank integrations for payments, reconciliations, and cash management . + Ensure successful integration with Treasury Intelligence System ... person in this role may follow a hybrid schedule, working three days per week from one of the...team. This role will focus on end-to-end P2P lifecycle management , encompassing electronic invoicing for both Accounts Receivable (AR… more
- Southern California Edison (Rosemead, CA)
- …business administration, a technical field or other related field. + Project Management Certification and/or experience working with hybrid Waterfall/ Agile ... and build a better tomorrow. In this job you'll, sit within the Treasury , Accounts Payable, and Financial Planning/Reporting/ Analysis team, a key sub-track of the… more
- Northrop Grumman (Los Angeles, CA)
- …Cash, reporting and analysis, profitability analysis, and working capital analysis (accounts receivable forecasting, treasury forecasting, unbilled analysis, ... Management Systems (EVMS) on Development programs + Strong working knowledge of Earned Value Management principles...+ Strong working knowledge of Earned Value Management principles and EVMS software **(Deltek Cobra/MPM)** + … more