Cash Management Jobs in Los Angeles
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Los Angeles (CA)
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Search Results - Cash Management Jobs in Los Angeles
Akraya, Inc.-Los Angeles
Primary Skills: Treasury (Expert), Cash Management/ Disbursement (Expert), SAP / ERP / Accounting (Intermediate), Microsoft Office (Expert), Banking (Proficient)
Contract Type: W2
Duration: 12+ Months
Location: Los Angeles (100% #LI-Remote...
resume-library.com -
Activ8 Recruitment & Solutions-Los Angeles
A finance/banking company is looking for a Bilingual Japanese/English Client Service Representative to join their team in WestLos Angeles, CA. This position is responsible for addressing customer inquiries on cash management products or related...
mindmatch.ai -
Phaxis LLC-Los Angeles
Pay $26/hr
Duties:
Perform day-to-day cash disbursement functions according to Firm standards.
Maintain close communication with agent banks and business units to ensure smooth payment execution.
Handle cash disbursement enquires and internal...
resume-library.com -
Casbon & Associates LLC-Los Angeles
with a business management accounting firm.
Responsibilities
• Maintain working relationships with clients and manage their books.
• Cash management, transfers, deposits, house accounts etc.
• Bank account management.
• Day to day client interaction.
• Managing...
mindmatch.ai -
INSPYR Solutions-Los Angeles
Title: Cash Analyst-Treasury Management
Location: 100% Remote
Duration: 6+ contract
Compensation: $36.00-$37.25
Work Requirements: US Citizen, GC Holders or Authorized to Work in the US
Job Summary:
We are seeking a detail-oriented...
resume-library.com -
80Twenty-Los Angeles
analysis, and cash management.
• Oversee organizational compliance, organizational policies, and tax requirements.
• Oversee and finalize the annual budget and mid-year forecasting processes.
• Review/report on monthly financial results, including variance...
mindmatch.ai -
DirectedLink-Los Angeles
finance team, external auditors and vendors
Ensure smooth functioning of the day-to-day operations of the company’s finance function and provide leadership and supervision to the finance team, including internal controls and cash management
Prepare...
resume-library.com -
BMO Financial-Los Angeles
Coordinates cash management product implementation and financial transaction set-up.
• Ensures consistent personnel training throughout the team.
• Acts as the daily sales contact for clients on sales-related questions such as product information, pricing...
Canva-Los Angeles
Management: Oversee the treasury function, including cash flow forecasting, liquidity management, and the establishment of appropriate banking relationships. Implement and maintain effective cash management and banking policies and systems to facilitate...
resume-library.com -
CFA Institute-Los Angeles
activities
2. Oversight of bank accounts and managing interest bearing options for excess cash inclusive of sweep accounts
3. Assist and support a future Treasury Management System (TMS) implementation
4. Oversight of future TMS upgrades and/or maintenance...
appcast.io -
Los Angeles Urban League-Los Angeles
Serve as key point of contact for external auditors. Manage preparation and support of all external audits.
Financial Management
• Manage cash flow planning process and ensure funds availability.
• Oversee cash, investments, and asset management...
mindmatch.ai -
Dunkin' - Franchisee Of Dunkin Donuts-Los Angeles
Manages cash over/short in restaurant and ensures team members are following franchisee’s cash management policies
• Engages with Dunkin’ Brands Field Operations team as appropriate
Management Responsibilities Include:
• Recruit, hire, onboard and develop...
Jacques Marie Mage, Inc-Los Angeles
financial goals, managing cash liquidity, and optimizing returns. This role involves overseeing global cash pooling, hedging programs, and risk management strategies, as well as coordinating financing and funding solutions.
Additionally, the Treasurer...
trinethire.com -
Personal Mini Storage-Los Angeles
at www.oaktreecapital.com
Responsibilities
• Act as key point person on our private lending deal execution efforts, including:
• Funding and transaction settlement
• Assist in cash management and liquidity planning
• Coordinate with internal stakeholders and external...
appcast.io -
Dunkin' - Franchisee Of Dunkin Donuts-Los Angeles
Conduct self-assessments and corresponding action plans
• Ensure restaurant budget is met as determined by Franchisee
• Manages cash over/short in restaurant and ensures team members are following franchisee’s cash management policies...
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