Cash Manager Jobs in California
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Search Results - Cash Manager Jobs in California
G2 Bankruptcy Risk Solutions-Burlingame (CA)
Job Description
We are seeking a detail-oriented Cash Management & Mail Processing Specialist to oversee daily mail processing, cash management, payment processing, and client trust accounting. This role ensures accurate and efficient financial...
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NEAR-Palo Alto (CA)
digital asset custodian. For more information, please visitwww.bitgo.com.
The Director of Treasury is responsible for overseeing the company's cash management, liquidity, and financial risk management activities. This role plays a critical part...
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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...
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Zūm Services, Inc.-Redwood City
and inorganic growth) and best financing options.
2. Work with Executive Team to develop long term financing strategies.
3. Define and manage the company’s investment strategy.
Cash Management and Treasury Operations:
1. Manage daily cash operations.
2. ..
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CoreTechs-Petaluma
portfolio using discounted cash flow models such as Argus
Liquidity and Cash Management
Maximize the return on liquidity
Monitor and manage the adequacy of liquidity using loan, line-of-credit and short-term investment as tools
Leverage and Outstanding...
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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...
Expert In Recruitment Solutions-San Francisco
will be the "face of the company " to the client and will still be hands-on in a functional role.
MUST have experience implementing Cloud and EBS core Financial Modules - AR, AP, GL, Cash Management, Fixed Assets and ideally some experience with Ebtax and Expenses...
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Capriotti's Sandwich Shop-Los Altos
to Capriotti’s specifications, using the correct portion, quality, and product presentation controls.
• Maintains the integrity of Capriotti’s recipes to ensure a consistent Guest experience at any Capriotti’s location.
• Responsible for cash management and bank...
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Robert Half-Long Beach
We are in search of a Treasury Analyst to join our Growing Company in Long Beach, California. The Treasury Analyst will be tasked with managing our corporate treasury activities, such as cash management, creditor relations, and capital planning...
roberthalf.com -
WALGREENS-San Jose
fact-based decisions, follow-up, and monitor impact.
• Supervises the control of the store cash management including but not limited to register counts, withdraws from bank, armored car pickups, safe deposits, change orders and oversees all aspects...
Community Choice Financial Family of Brands-Yucca Valley
agreements and transactions to ensure staff accordance with procedures and practices. Participate in audits and compliance reviews as directed by the corporate office or District Manager.
Supervise and maintain office security including cash management...
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...
jobvertise.com -
Sacramento
construction, budget, and cash management, ensuring compliance with the project contract and owner needs.
• Develops and manages the project schedule, pay estimates, procedures, staffing, and equipment resources for timely and accurate project production...
icims.com -
eJam-Santa Ana
controls that align with omnichannel operations.
• Operational Treasury
• Oversee payroll, accounts receivable, and accounts payable processes.
• Support cash management initiatives and partner with FP&A and business units on working capital optimization...
workable.com -
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...
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