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A hands-on expert in SAP Treasury core components, spanning Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, and integration with financial accounting and other applications.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Senior Financial Analyst (SFA) role in the Treasury & Capital Markets/Business Affairs group at Unibail-Rodamco-Westfield is responsible for providing insights and day-to-day support to assist in critical company processes, such as asset underwriting for financing purposes, tracking tenant bankruptcies, coordinating potential workout solutions with tenants, and providing support for cash management functions as may be needed.
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Experience in performing other Treasury responsibilities - cash, banking, investments. We have an immediate need for a treasury accountant for a REMOTE role. This Sr Accountant - Treasury will report to the Treasury Manager.
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Achieve quarterly and annual team/branch sales goals: C&I, CRE, SBA, mortgage, treasury management, deposits, wealth management investment products, international deposits/wires, and other commercial and consumer products.
$23 - $26 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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On the Treasury side, the SFA will assist with documenting internal and external debt transactions in the company’s debt-management software system, and with providing and enhancing weekly/quarterly debt reporting schedules and projections, such as the Outstanding Debt Summary, Inter-Company Debt & Bonds schedule, and Interest Expense Cash Flow Forecast.
ExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Treasury Management: Manage cash flow, liquidity and treasury functions to optimize working capital and support business operations. Financial Planning & Analysis: Oversee financial planning and analysis activities, including revenue forecasting, expense management, profitability analysis and variance analysis.
$275,000 - $325,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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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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Of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting. The candidate will be responsible for daily liquidity management and cash forecasting as well as the future development of our Treasury workflows and technology.
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Experience with banking systems and/or treasury workstation to operate daily cash management. We are seeking a Senior Treasury Analyst to support a rapidly growing Manhattan based real estate investment firm.
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Maintain and enhance internal controls, policies and procedures for treasury activities ensuring compliance for all cash, FX, debt transaction, and related financial reporting. The Director of Treasury supports the management of all aspects of the cash management function, providing support to ensure completion of company liquidity needs.
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Monitor cash flow and payment schedules to optimize cash management and liquidity, forecasting future cash needs and coordinating with treasury and finance teams as needed.
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Tapas Entertainment is seeking a Treasury & Tax Manager based in California who can travel to our Culver City office space following our hybrid office work policy of 3 days in office a week. This individual works with the finance team, especially the accounting manager, treasury coordinator, and external tax advisor.
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Treasury Management Operations - Assistant Manager. Commercial Loans and Lines of Credit, Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services.
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Support internal and external liquidity stress testing to assess cash flows and liquidity needs. 2+ years of experience in one of the following: Treasury, Corporate Finance, FP&A, Risk Management.
$67,000 - $120,700ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Including, GL accounting, inventory management and cost accounting, A/R, A/P, fixed assets, lease accounting, and treasury / cash management. and treasury management. Support cash flow.
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treasury cash jobs in Los Angeles, CA
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