Cash Manager Jobs in California
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Search Results - Cash Manager Jobs in California
Citigroup Inc.-San Francisco
A leading global bank is seeking a VP Cash Management Sales Officer in San Francisco to manage client portfolios and grow Treasury revenues. The ideal candidate should have 4-8 years of experience in corporate or commercial banking and a strong...
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Century Group-Irvine
experience and location. Expected starting base salary $40 to $48 per hour.
Key Responsibilities:
• Manage and record transactions in the corporate general ledger, focusing on areas such as cash management, accruals, allocations, and cost reclassifications...
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Citigroup Inc.-San Francisco
VP Cash Management Sales Officer - Global Solution Sales (Digital Tech & Comms)
About Citi
Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides...
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Century Group-Torrance
We are seeking an experienced Senior Accountant responsible for accounting, reporting, cash management, and administration of self-storage properties. The ideal candidate has a proven results-oriented background working with a startup or large...
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Citibank (Switzerland) AG-San Francisco
A leading global bank in San Francisco is seeking a VP Cash Management Sales Officer to manage and grow client relationships within the Digital Tech & Comms sectors. The ideal candidate has 4-8 years of corporate banking experience along...
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Tri Star Sports and Entertainment Group-West Hollywood (CA)
account reconciliations, budgeting, cash management, workers comp audits, etc.
• Prepare and present financial analysis, long term cash flow analysis, and P&L reporting solutions.
• Monitor insurance renewals and claims for both institution and individual...
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Citibank (Switzerland) AG-San Francisco
For additional information, please review .**VP Cash Management Sales Officer - Global Solution Sales (Digital Tech & Comms)**------------------------------------------------------**Job Family Group:**Commercial and Business Sales...
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bkm Management Company-Newport Beach
closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc.
• Daily cash management, including accounts payable/receivable functions, vendor payments, expense reimbursements, cash collections...
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Homeword-Palo Alto (CA)
and investment materials for Board committees.
• Provide clear, consistent reporting on financial performance, investment results, and emerging risks to support sound financial governance.
Investments & Cash Management
• Manage the relationship...
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Property Management Associates-Culver City
management teams and clients regarding various accounting issues and reports.
• Research open accounting issues and recognize potential issues and/or conflicts so corrective action can intercept and minimize issues.
• Cash management activities including bank...
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esrhealthcare-Palo Alto (CA)
250K - $350K
Full-time
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Position Overview
We are seeking an experienced Controller to oversee the financial operations, reporting, and cash management of an UHNW family office in Palo Alto. This role requires a detail...
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Robert Half-West Los Angeles
collection, and delinquency reporting.
• Maintain and reconcile general ledger entries; oversee robust month-end closing procedures.
• Reconcile bank statements, maintain cash management protocols, and monitor property cash flow.
• Ensure strict compliance...
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Randstad-Los Angeles
regarding positions, specific transactions and related cash movements Interfacing with multiple front office areas regarding daily cash requirements and balances Providing assistance to traders regarding late trades/position management for all in scope...
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Nidecker Group-Truckee
Oversee general accounting processes including intercompany transactions, cash management, reconciliations, and monthly close.
• Ensure accurate and timely revenue recognition in coordination with Sales and Customer Service teams.
• Prepare, review...
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Dunlop Manufacturing, Inc.-Benicia
cash management, budgeting and forecasting. Must be a strong communicator and skilled financial analyst. This person will have responsibility for creating and maintaining our budgeting, payroll, and financial reporting processes along with internal...
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