Cash Manager Jobs in Santa Ana
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Search Results - Cash Manager Jobs in Santa Ana
Robert Half-Long Beach, 23 mi from Santa Ana
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 -
Western Digital-Irvine, 6 mi from Santa Ana
bank account database
Assist in cash management duties as required. Travel to deposit checks at the bank, at least monthly, or as required
Receive and interact with incoming visitors
Liaise with internal staff at all levels
Prepare and edit...
resume-library.com -
CESNA GROUP-Irvine, 6 mi from Santa Ana
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 -
eJam-Santa Ana
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.
Tax Compliance...
resume-library.com -
Dunkin' - Franchisee Of Dunkin Donuts-West Covina, 23 mi from Santa Ana
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...
Syntiant-Irvine, 6 mi from Santa Ana
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 -
Robert Half-Irvine, 6 mi from Santa Ana
analyses pertinent to accounts receivable to aid management in comprehending collection efforts
• Support other team members in accounting and finance as required, including assistance with inventory management and cost accounting
• Carry out daily cash...
roberthalf.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 -
Anaheim, 9 mi from Santa Ana
in the integration of newly acquired companies into financial systems
• Multi-location Experience: Experience managing accounting operations across multiple locations, including financial reporting, cash management, and internal controls
• Systems Proficiency...
icims.com -
Robert Half-Santa Fe Springs, 19 mi from Santa Ana
of accounting professionals, fostering a collaborative and productive work environment.
• Handle cash management and reporting for diverse operations.
• Maintain stringent inventory controls and conduct comprehensive financial analysis for supply chain...
roberthalf.com -
Adecco-Irvine, 6 mi from Santa Ana
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 -
goeasy-Ontario, 21 mi from Santa Ana
potential debt issuances and equity offerings, to ensure liquidity and financial flexibility.
• Treasury Function: Own the company’s treasury operations, including cash management, liquidity, capital allocation, and risk management. Ensure the company’s...
talentnest.com -
Robert Half-Long Beach, 23 mi from Santa Ana
We are looking for a Treasury Accountant to join our team in the construction industry, located in Long Beach, California. The Treasury Accountant will play a crucial role in managing the company's financial assets, including cash flow, liquidity...
roberthalf.com -
Ontario, 21 mi from Santa Ana
writer (GL Report writer), Asset Management, Cash Management is a must
6. Financial Reporting, Crystal Report Writing, LBI (including smart notifications and frame work), and Lawson Add-ins required.
7. 5 plus years of Lawson financial systems full life...
icims.com -
Irvine, 6 mi from Santa Ana
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 -
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