Treasury Analyst Space Exploration Technologies CorpTreasury AnalystHawthorne, CA$80,000–$115,000 / yearYou may also be eligible for long-term incentives, in the form of company stock, stock options, or long-term cash awards, as well as potential discretionary bonuses and the ability to purchase additional stock at a discount through an Employee Stock Purchase Plan. The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.
Treasury Analyst III ModivCare Inc.Treasury Analyst IIICA$69,900–$95,000 / yearIn this role, you will support daily treasury operations, bank administration, fee analysis, and general corporate treasury management activities with a strong emphasis on treasury-related projects. The ideal candidate is analytical, detail-oriented, collaborative, and capable of working cross-functionally to identify financial exposures and support strategic business decisions.
Treasury Analyst NavigaTreasury AnalystCAIn this role, you will be responsible for managing daily cash operations, forecasting liquidity needs, supporting investment and debt activities, and ensuring compliance with treasury policies and controls. With headquarters in Minnetonka, MN, and regional offices throughout the world, Naviga is a trusted partner serving over 3,200 news media, broadcast, magazine, financial services, and corporate clients in 45 countries.
Treasury Analyst, Global Treasury Operations Oaktree Capital Management LPTreasury Analyst, Global Treasury OperationsLos Angeles, CA$90,000–$115,000 / yearThis position will be responsible for Global Treasury daily operations and activities including Payments, Bank Account Management, Online Banking Administration, ISDA workflow, and special projects. By centralizing these core functions for our key stakeholders, Treasury aims to enhance operational efficiency, reduce costs, increase yields on excess liquidity, and ensure disciplined, firm-wide risk management.
Treasury Analyst Parsons CorpTreasury AnalystPasadena, CA$26.59–$46.54 / hourBy combining unique technologies with deep domain expertise across cybersecurity, missile defense, space, connected infrastructure, transportation, smart cities, and more, we''re providing tomorrow''s solutions today. Utilizes and optimizes the use of cash management tools to track financial obligations such as payables, letters of credit, bank guarantees, Joint Venture investments, and debt.
Analyst, FP&A and Treasury Wedgewood LLCAnalyst, FP&A and TreasuryLos Angeles, CAJob: Analyst, FP&A and Treasury, For more information please go through: https://jobs.jobvite.com/wedgewood/job/o1JmAfwq .
Sr. Analyst, Treasury Unibail-Rodamco-Westfield SESr. Analyst, TreasuryCA$92,000–$105,000 / yearPartner with the Capital Markets & Business Affairs team in a supporting role when required, as backup to the Senior Financial Analyst for related debt financing activities, including real estate underwriting and financial analysis, debt reporting and tenant bankruptcy monitoring. Collaborate closely and communicate effectively with internal stakeholders including Legal, Tax, Accounting and Finance, and Lease Administration management teams and external partners such as banks, lenders, and 3rd party software vendors.
NewTreasury Liquidity Analyst Columbia BankTreasury Liquidity AnalystIrvine, CA$75,000–$110,000 / yearStaffing and recruiting agencies are not authorized to submit profiles, applications, or resumes to this site or to any Columbia Bank employee and any such submissions will be considered unsolicited unless requested directly by a member of the Talent Acquisition team. The Treasury Liquidity Analyst is part of Corporate Treasury within a large, regulated financial institution and is responsible for liquidity risk measurement, monitoring, stress testing, and limit governance.
NewPRINCIPAL FINANCIAL ANALYST (TREASURY) Los Angeles County Metropolitan Transportation AuthorityPRINCIPAL FINANCIAL ANALYST (TREASURY)Los Angeles, CA$99,819.20–$149,656 / yearThe Principal Financial Analyst (Treasury) will manage highly complex financial analysis work in support of Metro's debt program, investments, cash liquidity, banking operations and financial planning to maximize Metro's working capital, strategic initiatives and resource assessment. Performs highly complex financial analysis work in support of Metros Debt, Investment, Cash Liquidity, Banking Operations, or Financial Planning functions to maximize Metros working capital.
Treasury Associate (Analyst / AVP) MUFG Americas Holdings CorpTreasury Associate (Analyst / AVP)Los Angeles, CAIn addition, you will assist in generating new revenue through the sale of Transaction Banking products and services to bank prospects and existing clients. The major responsibilities listed above are the material job duties of this role for which the Company reasonably believes that criminal history may have a direct, adverse and negative relationship potentially resulting in the withdrawal of conditional offer of employment, if any.
NewCGP: Treasury Accountant/Analyst Century GroupCGP: Treasury Accountant/AnalystLos Angeles, CA$43–$48 / hourCommunicate effectively with internal teams and financial institutions to ensure accuracy in treasury functions. Century Group is partnering with a client that is seeking a Treasury Accountant/Analyst to join their team.
Senior Cash Management Analyst/Sr Treasury Analyst Cedars-Sinai Medical CenterSenior Cash Management Analyst/Sr Treasury AnalystLos Angeles, CAWhat you will be doing in this role: The Senior Cash Management Analyst is responsible for the daily management of cash operations, liquidity reporting, cash forecasting, banking administration, treasury operations, and funding activities across Cedars-Sinai Health System. The position supports cash management, short-term investments, debt service administration, treasury compliance, and banking relationships while ensuring strong internal controls and regulatory compliance.
Healthcare Treasury Management Officer II The PNC Financial Services Group IncHealthcare Treasury Management Officer IICA$84,500–$187,200 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.
Treasury Management Officer II - Merchant Services The PNC Financial Services Group IncTreasury Management Officer II - Merchant ServicesCA$65,000–$187,200 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.
Treasury Management Officer I The PNC Financial Services Group IncTreasury Management Officer ILos Angeles, CA$103,500–$172,500 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.
Sales Leader I - C&IB Commercial Treasury Management The PNC Financial Services Group IncSales Leader I - C&IB Commercial Treasury ManagementCAIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
Treasury Sales Group Manager -Innovation Economy - Executive Director JPMorgan Chase & CoTreasury Sales Group Manager -Innovation Economy - Executive DirectorLos Angeles, CAAs a Treasury Payments Sales Group Manager in the Commercial Bank, you'll lead a regional team delivering modern treasury and payments solutions that power growth, improve control and visibility, and create an exceptional client experience-while upholding strong risk and regulatory discipline. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
Treasury Payments Sales Group Manager - Innovation Economy - Executive Director JPMorgan Chase & CoTreasury Payments Sales Group Manager - Innovation Economy - Executive DirectorLos Angeles, CAAs Treasury Payments Sales Group Manager, you'll lead a regional team delivering modern treasury and payments solutions that power growth, improve control and visibility, and create an exceptional client experience-while upholding strong risk and regulatory discipline. Elevate our client impact by translating treasury and payments capabilities into measurable value (speed, control, insight, and scalability) for Technology, Disruptive Commerce & Internet clients.
Treasury Manager, Investments Space Exploration Technologies CorpTreasury Manager, InvestmentsHawthorne, CA$135,000–$185,000 / yearThis role will focus on managing corporate cash balances and investments, and is critical to optimizing our balance sheet liquidity, ensuring robust cash management practices, and driving fixed income strategies to support corporate objectives. RESPONSIBILITIES: Manage SpaceX's investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and money market instruments) to maximize risk-adjusted returns while prioritizing strong liquidity and capital preservation.
Sr. Treasury Manager, Investments Space Exploration Technologies CorpSr. Treasury Manager, InvestmentsHawthorne, CA$170,000–$215,000 / yearThis role will focus on managing corporate cash balances and investments, and is critical to optimizing our balance sheet liquidity, ensuring robust cash management practices, and driving fixed income strategies to support corporate objectives. RESPONSIBILITIES: Manage SpaceX's investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and money market instruments) to maximize risk-adjusted returns while prioritizing strong liquidity and capital preservation.
Director, Tax & Treasury LYMI IncDirector, Tax & TreasuryCAThe ideal candidate is a strategic tax leader with deep technical expertise across U.S. federal, state, and local jurisdictions, the judgment to strengthen our internal tax capability, and the executive presence to partner with external advisors on how the function should evolve. Prior experience in retail or other inventory based, omnichannel CPG / DTC business strongly preferred, given the complexity of cash flow forecasting, supplier payments, and inventory considerations.
Treasury Associate CRC BrandTreasury AssociateSanta Clarita, CaliforniaImplement and maintain banking services with banks and financial service providers, to include opening and closing bank accounts, balance reporting, funds transfer, lockbox and all types of electronic data transmission of financial data. Manage debt and investment portfolios of the company, using the treasury workstation to record deals, schedule payments, track activity and run reports for management in conjunction with cash flow forecast requirements.
Treasury Associate (Analyst / AVP) Mitsubishi UFJ Financial GroupTreasury Associate (Analyst / AVP)Los Angeles, CaliforniaIn addition, you will assist in generating new revenue through the sale of Transaction Banking products and services to bank prospects and existing clients. The major responsibilities listed above are the material job duties of this role for which the Company reasonably believes that criminal history may have a direct, adverse and negative relationship potentially resulting in the withdrawal of conditional offer of employment, if any.
Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationCosta Mesa, CA$107,600–$198,400 / yearDemonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu LtdConsulting Manager - SAP TreasuryLos Angeles, CA$130,800–$241,000 / yearJoin us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence. \nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Treasury Associate California Resources CorpTreasury AssociateLong Beach, CAImplement and maintain banking services with banks and financial service providers, to include opening and closing bank accounts, balance reporting, funds transfer, lockbox and all types of electronic data transmission of financial data. Responsibilities: Manage debt and investment portfolios of the company, using the treasury workstation to record deals, schedule payments, track activity and run reports for management in conjunction with cash flow forecast requirements.
Treasury Sales Group Manager - Commercial Term Lending - Executive Director JPMorgan Chase Bank, N.A.Treasury Sales Group Manager - Commercial Term Lending - Executive DirectorIrvine, CAFull timeOur history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.
Treasury Management Officer I PNC BankTreasury Management Officer ILos Angeles, CaliforniaPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.
10632 - Sr. Treasury Accountant Hyundai Autoever America10632 - Sr. Treasury AccountantIrvineFull timeThe Senior Treasury Accountant is responsible for managing and supporting the company’s treasury operations, including cash management, bank reconciliations, debt compliance, and treasury-related accounting activities. Selected key responsibilities will include, but not necessarily be limited to the following: Manage daily cash operations, including cash positioning, forecasting, and intercompany funding activities.
Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA) AECOMTreasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA)Los Angeles, CAWe invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world. Minimum Requirements: For Treasury Lead: BA/BS in finance, accounting, mathematics, or related field plus at least 6 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education.
NewTreasury Management Officer III Sunflower FinancialTreasury Management Officer IIIIrvine, CA$150,000–$190,000 / yearWill consider previous experience in lieu of a degreeMinimum of 10 years of experience working in a financial institutionCertified Treasury Professional (CTP) designation preferredAbility to self-source opportunities with a successful track record with team selling and lead sharingMinimum of 5 years of RFP experience with ability to create proposalsCurrent understanding of general Treasury Management products, offerings, Cash Flow cycles, and working capitalAbility to assess and manage risk/fraud with strong understanding of value propositions relating to TM solutionsStrong verbal and written communication skillsStrong problem-solving, strategic thinking, time-management and organizational skillsStrong ability to formulate partnerships with all levels in an organizationSunflower Bank Benefits People choose to “bank” with us, but for those we serve, we're more than a bank. MUST HAVE: Minimum of 10 years of experience working in a financial institutionMUST HAVE: Certified Treasury Professional (CTP) designation preferredMUST HAVE: Ability to self-source opportunities with a successful track record with team selling and lead sharingMUST HAVE: Current understanding of general Treasury Management products, offerings, Cash Flow cycles, and working capitalSalary: $150k - $190k and is dependent on knowledge, skills, abilities, experience, and location.
Treasury Specialist Navien Inc.Treasury SpecialistIrvine, CaliforniaA leader in condensing technology, Navien has revolutionized the industry with its line of high-efficiency condensing tankless water heaters, combi-boilers, and wall-hung boilers. Record incoming Cash Receipts such as Checks, Incoming wire payments, and Credit Card payments on Daily Cash flow Reports.
Director, Treasury & Credit Risk SKIMSDirector, Treasury & Credit RiskLos Angeles, California$190,000–$210,000 / yearYou will be responsible for building and optimizing the treasury infrastructure that enables SKIMS to scale — owning everything from cash and liquidity management to FX strategy, banking relationships, debt compliance, and enterprise risk. Identify and evaluate the Company's exposure to potential liability, counterparty risk, and key vendor/supplier risk, particularly in the context of retail partnerships and wholesale accounts.
Treasury Management Associate Sunwest BankTreasury Management AssociateIrvine, CaliforniaDemonstrates knowledge of, adherence to, monitoring and responsibility for compliance with state and federal regulations and laws as they pertain to this position including but not limited to the following: Regulation Z (Truth in Lending Act), Regulation B (Equal Credit Opportunity Act), Home Mortgage Disclosure Act, Real Estate Settlement Procedures Act, Fair Credit Reporting Act, Bank Secrecy Act in conjunction with the USA PATRIOT Act, Anti-Money Laundering and Customer Information Program, Right to Financial Privacy Act (state and federal) and Community Reinvestment Act. Basic math skills: ability to calculate interest, commissions, proportions, and percentages; balance accounts; add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions and decimals; locate routine mathematical errors; compute rate, ratio and percent, including the drafting and interpretation of bar graphs.
Treasury Management Sales Officer II Western Alliance BancorpTreasury Management Sales Officer IICosta Mesa, CA$169,410–$200,000 / yearWhat you'll do: As a Treasury Management Sales Officer II, you''ll be responsible at the divisional level for the development of new Treasury Management business, the expansion of existing business relationships and the delivery of the Treasury Management services to new and existing customers. One of your key responsibilities is to build strong partnerships with appropriate sales partners and Relationship Managers to use consultative and strategic sales skills to turn prospects into clients and to expand business of existing.
Team Leader, Client and Treasury Management Beneficial State BankTeam Leader, Client and Treasury ManagementLos Angeles, CAThis incumbent develops and presents sales proposals, acts as a liaison between customers and other service departments or branch locations of the Bank to support sales and service issues; and, supports a team approach to complex customer relationships to ensure all needs are addressed; monitors market condition/trends so the Bank will remain competitive in local market. Establishes, builds, and maintains professional banking relationships with clients/prospects who utilize depository/cash management services in addition to lending and credit card opportunities; calls on commercial, small business, non-profit organizations, and high net worth individuals to develop new relationships.
Client and Treasury Manager Beneficial State BankClient and Treasury ManagerLos Angeles, CAThis position will develop and present sales proposals, acts as a liaison between customers and other service departments or branch locations of the Bank to support sales and service issues; supports a team approach to complex customer relationships to ensure all needs are addressed; monitors market condition/trends so the Bank will remain competitive in local market. Establishes, builds and maintains professional banking relationships with clients/prospects who utilize depository/cash management services; calls on commercial, small business, non-profit organizations, and high net worth individuals to develop new relationships.
Treasury Management Sales Consultant - Los Angeles, Pasadena or Riverside, CA California Bank & TrustTreasury Management Sales Consultant - Los Angeles, Pasadena or Riverside, CALos Angeles, CA$168,000–$205,000 / yearAs a premier California-focused financial services company dedicated to serving its communities, families, and businesses (small, mid-sized and large), CB&T has been active for 70 years and has more than 80 full-service branch offices across the state. This dedication has helped the bank earn recognition as a perennial powerhouse in yearly voting for "Best Bank" and "Best Commercial Bank" from the readers of San Diego Union-Tribune and Orange County Register.
Senior Treasury Management Sales Consultant California Bank & TrustSenior Treasury Management Sales ConsultantLos Angeles, CA$139,000–$225,000 / yearWe're seeking a high-performing sales consultant who thrives in a customer and partner driven environment that is motivated by helping clients optimize cash flow, drive operational efficiencies, and implement innovative payment solutions. As a premier California-focused financial services company dedicated to serving its communities, families, and businesses (small, mid-sized and large), CB&T has been active for 70 years and has more than 80 full-service branch offices across the state.
Cash Management Specialist, Treasury Management - AMS TikTok IncCash Management Specialist, Treasury Management - AMSLos Angeles, CATo ensure accurate and timely cash management activities, including daily treasury payments, bank guarantee insurance, funding arrangement, regulatory reporting, account reconciliation, monthly closing, etc. Proficiency using Microsoft Office Suite Software and relevant systems technology and experience using Online Banking of international banks and bank-enterprise direct connection platform.
NewTreasury Manager RevelystTreasury ManagerIrvine, CA$140,000–$150,000 / yearPortfolio brands include Foresight Sports, Bushnell Golf, Fox, Bell, Giro, CamelBak, Bushnell, Simms Fishing and more (https://www.revelyst.com/brands.html) . The Treasury Manager will play a critical role in forecasting, liquidity management, and cross-functional collaboration to support strategic financial initiatives.
Large Corporate Treasury Management Officer III Fifth Third BankLarge Corporate Treasury Management Officer IIICosta Mesa, California$96,500–$207,500 / yearWork with a One Bank team to understand clients’ and prospects’ business environments, strategies, and industries to best determine the financial needs and appropriate working capital management solutions to provide. The base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location.
Treasury Management Officer III Fifth Third BancorpTreasury Management Officer IIICosta Mesa, CA$96,500–$207,500 / yearWork with a One Bank team to understand clients' and prospects' business environments, strategies, and industries to best determine the financial needs and appropriate working capital management solutions to provide. The base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location.
Senior Director, Tax & Treasury Collaborative SolutionsSenior Director, Tax & TreasurySanta Ana, CaliforniaThis is a senior leadership role spanning domestic and international tax compliance, tax planning and strategy, transfer pricing, M&A tax structuring, joint venture tax considerations, and the full treasury function including cash management, debt and capital structure, foreign exchange, and banking relationships. Experience building or leading a treasury function, including cash management, FX risk management, banking relationships, and debt/credit facility management; candidates with combined tax and treasury leadership experience will be prioritized.
Treasury Lead Collaborative SolutionsTreasury LeadSanta Ana, CaliforniaCash Management & Liquidity: Own daily cash management across the company's global bank account structure; produce accurate daily cash positioning and same-day liquidity decisions across domestic and international entities. Cross-Functional Execution: Act as the operating treasury counterpart to Accounting, Tax, FP&A, and AP/AR on shared processes (cash close, intercompany funding, foreign currency, payments, debt accounting).
Integrated Campaigns Manager, Treasury Stripe IncIntegrated Campaigns Manager, TreasuryCAYoull lead a complex, multi-motion campaign plan spanning self-serve lifecycle programs, direct startup GTM, VC/incubator ecosystem plays, and a high-visibility brand campaign - and youll work shoulder-to-shoulder with lifecycle, growth, brand, PMM, sales, and partner teams to bring it all to market. Partner with product marketing and content/editorial teams to develop compelling, relevant campaign materials and content sets, including whitepapers, guides, blogs, checklists, interactive content, promotions/offers, etc.
Treasury Management Support Specialist Columbia BankTreasury Management Support SpecialistIrvine, CA$21–$26 / hourProvide high level of client service for all products and services, to include fielding client requests, via phone, email and other communication channels, subject matter expert for Treasury Management products. Staffing and recruiting agencies are not authorized to submit profiles, applications, or resumes to this site or to any Columbia Bank employee and any such submissions will be considered unsolicited unless requested directly by a member of the Talent Acquisition team.
Treasury Lead Collectors Holdings, Inc.Treasury LeadSanta Ana, CA$110,891–$170,035 / yearCash Management & Liquidity: Own daily cash management across the company's global bank account structure; produce accurate daily cash positioning and same-day liquidity decisions across domestic and international entities. Cross-Functional Execution: Act as the operating treasury counterpart to Accounting, Tax, FP&A, and AP/AR on shared processes (cash close, intercompany funding, foreign currency, payments, debt accounting).
Senior Director, Tax & Treasury Collectors Holdings, Inc.Senior Director, Tax & TreasurySanta Ana, CA$250,000–$310,000 / yearThis is a senior leadership role spanning domestic and international tax compliance, tax planning and strategy, transfer pricing, M&A tax structuring, joint venture tax considerations, and the full treasury function including cash management, debt and capital structure, foreign exchange, and banking relationships. • Experience building or leading a treasury function, including cash management, FX risk management, banking relationships, and debt/credit facility management; candidates with combined tax and treasury leadership experience will be prioritized.
Treasury Management Sales Analyst Columbia BankTreasury Management Sales AnalystLos Angeles, CA$22.70–$37.84 / hourResponsible for owning post-sale activities such as implementation for domestic and international treasury solution implementations, CRM system input, accuracy of sales data, and joining implementation meetings for complex/ongoing implementations; ensure that the implementation and delivery of solution is completed within agreed upon timeframes and within our service level agreements (SLAs). + Assist with annual re-pricing initiatives by partnering with the TMC, and billing team to ensure existence of exception pricing for respective client accounts, and performing system inputs of approved and new exception pricing.