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Management of existing loan and deposit accounts, as well as the sale of additional credit and non-credit products, including treasury management and third-party services, such as merchant services and credit cards.
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Banc of California is one of the nation’s premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed businesses.
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Oracle Financial Applications: General Ledger, Payables, Payments, Expenses, Receivables, Collections, Revenue Management, Taxes, Fixed Assets, Cash Management, Projects Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or Procurement.
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Summer Analysts will receive support from a Direct Manager and Peer Mentor, as well as opportunities to network with peers, mentors and senior managers through team-building sessions, community service and other organized events.
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Certified Government Financial Manager (CGFM) Quantum Treasury Management system. Certified Government Financial Manager (CGFM) Quantum Treasury Management system. Expected to graduate within the next six (6) months from college with a Bachelor's degree in Accounting, Business or Public Administration, Economics or a related specialized field to have included 24 semester or equivalent quarter units in elementary, intermediate and advanced accounting, auditing, cost accounting, and governmental accounting courses.
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Being the next generation Business Relationship Manager at East West Bank means you are part of a world-class team that focuses on delivering a high quality, high-touch, and high-tech relationship banking experience across all customer touchpoints.
$65,000 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Key clients include Finance, Treasury, Legal, Operations, Safety, HR and Business Development. Provide analysis of monthly operating results for the Corporate cost centers with variance explanations and other data in accordance with guidelines provided by the Manager, Decision Support Financial Planning and Analysis in order to facilitate consolidated management reporting.
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The Cash Sweep team works closely with internal Treasury, Operations, Sourcing, Legal, and Compliance stakeholders as well as external program vendors and partners in the management of the firm's proprietary cash products and the development of the cash product strategic roadmap to support the continued growth and impact of these cash products at the firm.
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Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
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Relevant financial services industry knowledge (Treasury/Asset Liability Management, Investments, Regulatory Compliance, Enterprise Risk Management, Trust, Operations) Relevant financial services industry knowledge (Treasury/Asset Liability Management, Investments, Regulatory Compliance, Enterprise Risk Management, Trust, Operations.
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We have a full-time Finance Manager role with a highly regarded, global infrastructure and renewables business. Responsibilities: Project & management accounting responsibilities: Work closely with external and internal stakeholders including the accounting, treasury, development, origination, and asset management teams to ensure effective design and maintenance of project budgets, forecasts, and actuals reporting.
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Coverage areas include Accounting, Finance, SOX, Regulatory Reporting, ESG, Capital Management, Basel, Treasury, Liquidity, and RRP. Typically leads projects of moderate to high complexity that would involve learning, as candidate will be responsible for leading the testing of completeness and accuracy of data from point of origin to systems of record, through business use (e.g., reporting.
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This primarily includes consulting with clients about model risk management practices and providing model validation services, primarily for credit risk, finance, and treasury management models (asset liability management, liquidity, interest rate risk.
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Relationship Managers will be expected to partner with the appropriate commercial banking colleagues (Loan Coordinators, Credit Analysts) to deliver credit relationships with the guidance of Credit Administration, the Senior Relationship Manager, Division Manager or Director.
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Sr. Corporate Treasury Manager - Remote or Hybrid (Central & Pacific Time Zones)? This is a critical role reporting directly to the Treasurer and will be responsible for capital and market risk management, liquidity management, and treasury reporting.
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