Cash Management Jobs in Irvine
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Search Results - Cash Management Jobs in Irvine
Strativ Group-Irvine
Assistant Controller
About the Role:
Join my SaaS clients fast-paced environment as an Assistant Controller, supporting the Controller and CFO in managing accounting and treasury activities. Youll oversee monthly close, financial reporting, cash...
mindmatch.ai -
Adecco-Irvine
Accounts Receivable (AR), Fixed Assets (FA), and Cash Management.
You’ll work closely with stakeholders to define business needs, propose solutions, document requirements, and support system implementations and upgrades. Additionally, you’ll provide...
adecco.com -
American Vanguard-Irvine
management and liquidity optimization
• Banking and intercompany reconciliations
• Enhance and maintain cash forecasting models (short-term, long-term, and ad-hoc) with variance analysis
• Prepare quarterly bank covenant compliance calculations
• Support...
mindmatch.ai -
Syntiant-Irvine
on a periodic basis.
Partner with third parties, including tax accountants, tax lawyers, valuation specialists, and investment bankers.
Support treasury on currency, hedging, and cash management programs.
Ensure effective communication with the Board...
resume-library.com -
AC Future-Irvine
systems, optimizing processes and efficiency across the board.
• Provide proactive financials to management for better decision making, and cash management.
Qualifications
• Master’s degree in Finance, Accounting, Business Administration, or related...
mindmatch.ai -
Robert Half-Irvine
and cash management. • Extensive experience of 15 years or more in the field of Accounting, preferably in the Hi Tech Engineering sector.
• Proficiency in using Accounting Software Systems and ADP - Financial Services.
• Demonstrated expertise in BlackLine...
roberthalf.com -
Strativ Group-Irvine
guidance. The ideal candidate will possess a strong understanding of GAAP, excellent leadership skills, and a proven track record of driving process improvements.
Responsibilities:
Operational Accounting & Cash Management:
• Manage and oversee daily...
mindmatch.ai -
CESNA GROUP-Irvine
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...
jobvertise.com -
Irvine
for treasury departments. Oversees implementation of cash management services. Evaluates and recommends cash management initiatives, changes to bank relationships and day:to:day treasury operations. Creates, maintains and updates enterprise treasury operational...
tiptopjob.com -
Syntiant-Irvine
management on a periodic basis.
• Partner with third parties, including tax accountants, tax lawyers, valuation specialists, and investment bankers.
• Support treasury on currency, hedging, and cash management programs.
• Ensure effective communication...
workable.com -
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