- 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
- 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
- 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 (Los Angeles, 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
- 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
- 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
- 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
- Medtronic (Northridge, 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
- 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 ... internal working relationships with peers in the credit, asset management , documentation, portfolio management , legal, and operations groups within National… more
- VF Corporation (Costa Mesa, CA)
- … with international teams and cross-border experience a plus + Experience working with Tax, Treasury , Accounting, Finance, Procurement, M&A, Supply Chain, ... company regulations, facilitating strategic business transactions including debt and capital markets offerings, implementing strong governance practices, and ensuring… more
- Banc of California (Los Angeles, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... relationships, while identifying any unfavorable deviations of underperforming borrowers and working proactively with colleagues to take any needed remedial steps.… more
- Wells Fargo (Los Angeles, CA)
- …understanding of core banking products and services, such as commercial lending, treasury management , and investment banking + Successfully completed FINRA ... investment banking products and services with an emphasis on debt and equity capital raising and M&A solutions + Initiate and maintain relationships with key… more
- BMO Financial Group (Newport Beach, CA)
- …+ Resource Planning - Working + Business Acumen - In-depth + Financial and Working Capital Understanding - In-depth + Strategic Thinking - Working + ... will develop and leverage strong relationships with the Portfolio Management and Treasury Product Services Teams, as...Sales and Service Management -In-depth + Relationship Management - In-depth + Change Leadership - Working… 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 ... quarterly Audit and Enterprise Risk Committee of the Board, Disclosure Committee, ACL Management Committee, ACL Working Group and other ad-hoc meetings + Perform… more
- Ducommun (Gardena, CA)
- Controller The Plant Controller is responsible for partnering with Local Management and Corporate Finance to ensure that all corporate controls and guidelines are ... role will perform financial analyses and present recommendations to management . Who are we? Founded in 1849, Ducommun is...reporting are met. + Ensure that all cash and treasury deadlines are met on a daily and basis… more
- Banc of California (Anaheim, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... relationships and fostering existing relationships. + Analyze commercial lending opportunities, including working capital lines of credit and term loans to… more
- Fifth Third Bank, NA (Los Angeles, CA)
- …. + Knowledge of the banking industry, relevant banking regulation, commercial banking, capital markets, and treasury management products and the associated ... Pursuant to the Bancorp Risk Framework, executes credit risk management strategies and policies, exercising independent judgement and providing constructive… more