Cash Management Jobs in California
1 - 15 of 77
Search Results - Cash Management Jobs in California
Advantra Consulting Group-San Jose-
and document business requirements for Oracle Fusion Financials.
• Configure and support Oracle Financials Cloud modules including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), Cash Management (CM), and Expense...
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Conexus-Los Angeles-
/review monthly, quarterly, and annual reporting packages, including variance analysi
• sPrepare/review periodic league reporting requirement
• sOversee cash management and the accounts payable functio
• nCoordinate external auditors to support timely...
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Elevate Recruiting-Huntington Beach-
Create scalable workflows across AP, AR, payroll, cash management, and reconciliation
✅ Implement budgeting, forecasting, and cash flow reporting processes
✅ Improve operational efficiency and recommend process automation opportunities
✅ Partner...
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United Collective-Huntington Beach-
provide monthly P&L, Balance Sheet and Cash Flow statements to management
• Manage all Accounting operations, which include paying vendors, issuing PO's, invoicing customers and collection, payroll entries from a third party provider
• Maintain accurate...
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Qualified Recruiter, LLC-Santa Clarita-
organization.
What We Are Looking For:
• Strong corporate treasury experience across cash management, liquidity forecasting, banking relationships, and treasury operations.
• Experience managing multiple entities, global cash flows, and FX exposure.
• Someone...
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grabjobs-Santa Ana-mindmatch.ai-
month-end close procedures, including review of reconciliations and their supporting schedules from junior team members, including general ledger, accounts payable, accounts receivable, balance sheet accruals, payroll & cash management.
Conduct...
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Longsys-San Jose-
and cross-border cash management are centrally managed by Group Headquarters at this stage.
• Cross-Border Financial Synergy: Standardize the financial reporting and management linkage mechanism between overseas branches and China headquarters, ensure...
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grabjobs-Fremont-mindmatch.ai-
balances, liquidity, and funding requirements; support cash management and treasury activities
Review financial transactions and reporting activity to identify variances, risks, or unusual activity and ensure appropriate resolution
Review and approve...
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Casbon & Associates LLC-Los Angeles-
with a business management accounting firm.
Responsibilities
• Maintain working relationships with clients and manage their books.
• Cash management, transfers, deposits, house accounts etc.
• Bank account management.
• Day to day client interaction.
• Managing...
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grabjobs-Stockton-mindmatch.ai-
PadSplit’s marketplace.
Treasury & Funding Compliance: Manage treasury operations, including Positive Pay, cash management, covenant tracking, and compliance reporting for financing arrangements.
Audit & Regulatory Compliance: Serve as the internal lead...
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COREcruitment Ltd-San Francisco-
Assisting with reporting, cash management, and operational systems
• Ensuring compliance with health, safety, and company standards
What We're Looking For
• Previous management experience within restaurants, hospitality, food service, or luxury hotels...
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Zymo Research Corporation-Tustin (CA)-trinethire.com-
with performance evaluations, training, and professional development initiatives.
Cash Management & Treasury
• Prepare bank reconciliations and cash management activities.
• Assist in forecasting cash needs and working capital requirements.
Budgeting & Analysis...
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San Diego-icims.com-
to drive profitability and business performance.
• Translate complex financial data into actionable business decisions.
• Oversee cash management, capital planning, audits, and compliance.
• Analyze labor, purchasing, inventory, and operational costs...
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grabjobs-San Francisco-mindmatch.ai-
functions, ensuring timely invoicing, collections, and vendor payments.
Review reconciliations, resolve discrepancies, and monitor cash flow.
Support treasury-related activities and cash management.
Team Leadership and Development
Supervise and mentor...
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4 similar jobs: Minneapolis, San Diego, Kansas City, Santa Ana
CESNA GROUP-Irvine-jobvertise.com-
with the parent company in Korea in conjunction with financial reporting as a key stakeholder
• Report monthly Cash Flow Statement and assist cash management
• Confirm financial status by monitoring revenue and expenses; coordinate the collection, consolidation...
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