- 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
- 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 (Torrance, 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
- 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
- US Bank (Newport Beach, 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
- 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
- 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
- Medtronic (Northridge, CA)
- …accounting, treasury , procurement, and tax. * Oversee enterprise risk management in collaboration with legal and compliance teams. **Global Operations & ... Retirement Plan Supplement (subject to IRS earning minimums), and Capital Accumulation Plan (available to Vice Presidents and above,...and ingenuity of our people. That's who we are. Working alongside one another, we use science, medicine, and… more