- Umpqua Bank (Irvine, 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 (Irvine, 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
- Deloitte (Costa Mesa, 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
- 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 (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
- 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
- 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
- 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
- Alight (Norco, CA)
- …and Vendors to resolve Accounting and Treasury related issues + Working with Operational Management and Products to implement automation, innovation, and ... a technology-enabled, people powered company committed to delivering world-class payroll, human capital management , and financial management solutions to… more
- Synchrony (Costa Mesa, CA)
- …any changes to existing reporting requirements, and partner with key functions across finance ( Treasury , Capital Planning, FP&A and Tax) to assist the company in ... you choice and flexibility. At Synchrony, our way of working allows you to have the option to work...prior to submission, facilitate reviews and approval with Senior Management + Lead regulatory reporting data strategy for the… 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 ... with alternative investment, such as private equity and venture capital . + Strong understanding and working with...and venture capital . + Strong understanding and working with data analytics teams to develop analytics and… more