Cash Manager Jobs in California

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Search Results - Cash Manager Jobs in California

Senior Finance Manager, Government with Security Clearance

apartmentViasat, Inc.placeCarlsbadevent_availabletoday

and to drive responsible cash management. * Continuously identify, mitigate, and manage business risk. • Expand your skillsets and take on other responsibilities as our organization continues to grow and evolve, using process improvement and automation. • Lead...

Part-Time Shift Leader

placeRiversidelanguageicims.comevent_availabletoday

and assisting with various operational tasks, including cashiering, opening and closing, merchandising, customer engagement, cash management, store upkeep, and shipment processing. Additionally, the Shift Leader will actively promote the store’s membership...

SCS Portfolio Accounting Analyst

apartmentAdeccoplaceSanta Analanguageadecco.comevent_available2 days ago

assistance and support to client teams. Responsibilities include cash management, preparation of tickets, and timely investment of funds, daily account reconciliation and portfolio database maintenance. Department Overview: Structured Credit Services (SCS)...

Oracle Fusion Consultant San Jose Ca

apartmentGDR DefenseplaceSan Joselanguagejobvertise.comevent_availableyesterday

and SQL Server. • Develop a comprehensive understanding of Oracle Fusion Financials data structures and relationships across: • General Ledger (GL) • Accounts Payable (AP) • Accounts Receivable (AR) • Cash Management (CM) • Fixed Assets (FA) • Project...

Associate, Property Accounting

apartmentBKM Management CompanyplaceNewport Beachlanguagealphastaff-hiring.comevent_available2 days ago

Property Management, Fund Accounting, Compliance, Corporate, etc. • Daily cash management, including accounts payable/receivable functions, vendor payments, expense reimbursements, cash collections, and cash deposits. • Monitoring accounts receivable aging...

Finance Specialist - Fully Remote

apartmentMercorplaceSan Franciscolanguagecareers-page.comevent_available2 days ago

and compare AI-generated FP&A and treasury outputs for accuracy and sound judgment on assumptions. • Provide clear written feedback to improve AI performance in planning and cash-management tasks. • Collaborate asynchronously with the research team to enhance...

Contract Administrator 4 with Security Clearance

apartmentNorthrop GrummanplaceRedondo Beach (CA)event_availabletoday

routine and complex contractual matters to ensure company compliance with contract requirements on assigned programs • Assisting management in achieving financial goals related to cash management and sales • Preparing written communications with internal...

Senior Finance Manager, Government

placeCarlsbadlanguageviasat.comevent_available2 days ago

capital and to drive responsible cash management. • Continuously identify, mitigate, and manage business risk. • Expand your skillsets and take on other responsibilities as our organization continues to grow and evolve, using process improvement...

Part-Time Accounting Coordinator (Temporary, Hybrid)

apartmentGallagherplaceSan Diegoevent_availabletoday

with the potential to convert to a full-time position. How you'll make an impact Cash Management & Banking • Process bank deposits and route supporting documentation to appropriate team members • Download and maintain bank and investment statements • Process...

Controller

apartmentMarBorg IndustriesplaceSanta Barbaraevent_availabletoday

with day-to-day cash flow planning and controlling account analysis, documenting changes in procedures, budgets, reviewing financial statements and/or managing other regulatory and tax commitments. DUTIES AND RESPONSIBILITIES include but are not limited...

Part-Time Shift Leader

placeBakersfieldlanguageicims.comevent_availableyesterday

2 similar jobs: Riverside, Ontario

Chief Financial Officer

apartmentFranklin Whole HomeplaceSan Joselanguageappcast.ioevent_available4 days ago

Financial Controls & Risk Management: Implement disciplined cost and cash management practices, manage liquidity, and oversee banking infrastructure. Ensure compliance with legal, regulatory, and risk management standards. • Financial Planning & Analysis (FP...

SAP Treasury Consultant

apartmentBitsoft International, IncplaceLos Angeleslanguagejobvertise.comevent_available1 week ago

Required Skills: SAP Treasury & Risk Management (TR) Cash Management Transaction Manager In-House Cash (IHC) Liquidity Planner Risk Analyzer Hedge Management & Accounting SWIFT Integration Bank Communication Management (BCM) FXall / 360T Integration...

Staff Systems Engineer, Oracle EBS, Revenue

apartmentPinterest, Inc.placeSan Franciscoevent_availabletoday

Cash Management (CM), Subledger Accounting (SLA), EBTax, and Advanced Collections. • Familiarity with Oracle Fusion Cloud Financials is a plus. • Ability to use AI responsibly in enterprise environments, with attention to security, privacy, governance...

Controller

apartmentModern HRplaceCulver Citylanguageiconnecthire.comevent_available1 week ago

and integrity of financial data. • Prepare detailed financial reports, including income statements, cash flow statements, and budget variance analyses for internal management and external stakeholders. • Oversee cash management activities to optimize liquidity...