- 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
- 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
- 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
- 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 (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
- US Bank (Los Angeles, CA)
- …comfort with credit underwriting - Experience with traditional bank operating products ( treasury management , corporate card/payables, capital markets, trust ... Bank approach helps companies meet their business needs through expertise in capital markets, credit, payables and receivables, liquidity and investments. The team… 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
- 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
- Umpqua Bank (Los Angeles, CA)
- …appropriate products or services including cross market solutions (ie lending, deposits, treasury management , wealth management , etc.). Leverages the Bank's ... credit products for small businesses in diverse industries. + Experience with working capital , equipment and real estate financing. **Job Location(s):** Ability… more
- Crane Aerospace & Electronics (Burbank, CA)
- …of key personnel in general ledger, cost accounting, accounts receivable, Capital planning and Financial Planning & Analysis responsibilities + Coordinate monthly ... corrective action evaluation + Any other task assigned by supervisor or management **Minimum Qualifications:** + Experience: 15+ years of direct experience in the… more
- Amazon (Culver City, CA)
- …and settling intercompany balances across Amazon's vast network of legal entities. Working closely with global accounting, tax, legal, treasury , and technology ... of a challenge, then Amazon is a place where your career can flourish. When working at Amazon, your ability to make a difference and take ownership of your career… more
- Snap Inc. (Los Angeles, CA)
- …Finance Operations, Financial Systems, Internal Audit, Investor Relations, Tax, and Treasury teams. Together, the team partners with leadership to provide insights, ... on key industry news and competitive dynamics + Help manage strategic capital deployment capabilities **Knowledge, Skills & Abilities:** + Proven ability to excel… more