Cash Management Jobs in Santa Clara
Search jobs in
1 - 11 of 11
Search Results - Cash Management Jobs in Santa Clara
EisnerAmper-Santa Clara
compliance, budgeting, and cash management while supporting board conversations. The position combines hands-on accounting leadership with advisory duties in a fast-growing outsourcing practice. You will work remotely, with a strong emphasis on collaboration...
Maxinsights-Santa Clara
leadership understand the financial implications of growth initiatives and strategic investments.
• Balance growth objectives with cash management and long-term financial sustainability.
Budgeting, Forecasting & Cash Management
• Own the company's annual...
appcast.io -
TEKsystems-Santa Clara
collect requirements, and coordinate testing and enhancements. The role covers core financials (GL, AP, AR, Expenses, Cash Management) or EPM areas (planning, consolidation, reconciliation, forecasting) to enable accurate reporting and financial operations...
Globalfoundries-Santa Clara
understanding of global liquidity management, cash management, investments, banking structures, and treasury operations.Experience working with Treasury Management Systems (TMS) and SAP or other ERP platforms.Strong analytical, financial modeling, and problem...
Radiant Industries-Santa Clara
translate stakeholder requirements into functional/technical designs; configure GL, AP, AR, Fixed Assets, Cash Management, Project Accounting, and Procurement; manage COA, ledgers, currencies, tax settings, workflows, and period-close configs
• Integration...
UnitedHealth Group-Santa Clara
management consulting, banking, payments, cash management, or related field
• Working knowledge of Treasury operations, banking products, payment services, and financial controls
• Intermediate/advanced proficiency with Microsoft Office (Excel, PowerPoint...
Schulte Hospitality Group-Santa Clara
controls, budgeting, and forecasting. You will shape cash management, audits, and internal controls to support strategic decision-making and growth. This is a hands-on leadership position in a fast-paced, service-driven company that values development...
Green Key Resources-Santa Clara
accounting or financial reporting
• Preferred 3 years of experience in private credit or investment management
• Strong knowledge of fund audits, tax compliance, and financial statement preparation
• Proficiency in cash management and liquidity monitoring...
Axon-Santa Clara
financial systems for revenue recognition, tax, consolidations, and reporting
• Optimize core financial processes (GL, AP, AR, Cash Management, Fixed Assets, Project Accounting)
• Collaborate with cross-functional teams to deliver scalable, efficient systems...
Robert Half-Santa Clara
with strategic financial leadership to support manufacturing growth.
Responsibilities
• Oversee accounts payable, accounts receivable, general ledger, cash management, fixed assets, reconciliations, and internal controls
• Lead monthly, quarterly, and annual...
Columbia Bank-Santa Clara
relationship management, new business development, analytical thinking, problem solving, and sales skills
• Strong knowledge of credit products, underwriting policies, and cash management
• Advanced knowledge of commercial C&I banking products and cross-selling...
Companies now hiring in Santa Clara:
Cash Management jobs in Santa Clara – Similar offers:
Cash Management jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Cash Management, Santa Clara
It's free, and you can cancel email updates at any time