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Treasury Management Officer jobs in Walnut Creek, CA

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TREASURY MANAGER

Description: Work Location: In-Office (Oakland, CA) or Hybrid Essential Functions Manages key accounting and treasury functions (i.e., cash management, payments processing of claims, refunds, and operating transactions; investment...

CompanyMiec
AddressOakland, CA
CategoryAccounting/Finance
Job typePermanent
Date Posted a week ago See detail

Treasury Manager

Miec

Oakland, CA

Description: Work Location: In-Office (Oakland, CA) or Hybrid Essential Functions Manages key accounting and treasury functions (i.e., cash management, payments processing of claims, refunds, and operating transactions; investment...

a week ago seen See more...

Business Office Manager - Windsor Oakland

Windsor Healthcare

Oakland, CA

Ensures that all OSHA and safety standards are followed, as applicable to the position and in the business location or workplace in accordance with state and federal regulations and policies and procedures.19. Provides leadership...

a week ago seen See more...

Office Manager/Coordinator

The Glass Guru Of Brentwood

Antioch, CA

Reconcile sales software and accounting software transactions. Handle A/R and prepare deposits for bank run. Negotiate pricing with vendors to stay current in market place ongoingly. Manage the day to day operations of the staff C...

4 weeks ago seen See more...

Administrative Assistant/Office Manager

Erich And Kallman

San Francisco, CA

Be the office expert of E&Ks travel system- train new employees and be the go-to person for questions. Book all travel for CCO, and support production staff for production related travel. General support with travel organization...

a week ago seen See more...

Office Manager

First Presbyterian Church Of Hayward

Castro Valley, CA

$50,000 - $60,000 a year

Serves as the first face of FirstPres, in person and on the phone, greeting community members and visitors and directing them as needed. Manages all office process, policies, and procedures, and creates new organizational struct...

2 months ago seen See more...

Cemetery and Funeral Home Office Manager

Northstar Memorial Group

Oakland, CA

Originally designed in 1909, this Oakland Historical Landmark Building has long been considered one of the most beautiful historic buildings in all of California with designs from noted architects Julia Morgan and Aaron Greene. Fe...

2 months ago seen See more...

Front Office Manager

San Francisco Proper

San Francisco, CA

Utilize interpersonal and communication skills to lead, influence, and motivate team members; advocates sound financial decision making; demonstrates honesty/integrity; leads by example serving as a role model for the Front Office...

2 weeks ago seen See more...

Advisory Treasury Manager - Kyriba

Deloitte Us

San Francisco, CA

Lead project management and client-facing tasks, emphasizing Kyriba technology solutions, and delivering project-related excellence. Spearhead solutioning challenges with clients, using Kyriba's capabilities to drive transformativ...

3 weeks ago seen See more...

Manager, Treasury Operations

Autodesk

San Francisco, CA

Implement strategies to streamline digital payment processes and mitigate associated risks Cross-Functional Collaboration: Partner with team members, including Finance, Accounting, IT, and Legal teams, to support business objectiv...

3 weeks ago seen See more...

Bookkeeper/Office Manager

Underwater Resources, Inc.

San Leandro, CA

$33 - $37 an hour

Enter expenses, internal/external invoices into QB. Collect credit card receipts & use them to identify & allocate the charges. Pay monthly rent, utility, medical, state taxes and other expenses. Pay accounts payable checks accord...

2 months ago seen See more...

Dental Receptionist/Office Manager

David Family Dentistry

San Leandro, CA

$25 - $27 an hour

Dental insurance. Employee discount. Free parking. Paid sick time. 8 hour shift. Day shift. No weekends. High school or equivalent (Preferred). Medical terminology: 1 year (Preferred). Customer service: 2 years (Required). Compute...

2 months ago seen See more...

Project Manager - Office of the CEO

Tiburcio Vasquez Health Center

Hayward, CA

Performs Executive Assistant functions, helps with scheduling, complies, and drafts meeting minutes. Provides on-site and virtual support, and helps with coordinating internal and external meetings. Works closely with the CEO to k...

a month ago seen See more...

Treasury Manager

Autodesk

San Francisco, CA

Provide strategic guidance and financial analysis to support key business initiatives, investment decisions, and operational improvements, leveraging insights derived from cash flow modeling Implement Analytical Tools: Lead the de...

a month ago seen See more...

Product Manager - Alternative Data - CTO Office

Bloomberg

San Francisco, CA

Collaborate with the product team to drive the strategy, roadmap and requirements around Alternative Data for Bloomberg Terminal applications. Empathetically understand our target users business, workflows, and objectives. Develo...

a month ago seen See more...

Office Manager

92Bio, Inc.

Hayward, CA

$25 - $28 an hour

Dental insurance. Health insurance. Vision insurance. Monday to Friday. Will you be able to work weekday afternoons, typically between 1-5pm? Hayward, CA 94544 (Required). Hayward, CA 94544: Relocate before starting work (Required...

a month ago seen See more...

Senior Process Excellence Manager (Global Procurement Office)

Workday, Inc.

Pleasanton, CA

Introduce innovative ideas that help achieve desired business outcomes and monitor progress through process metrics. Blending skills in consulting, process improvement, and process governance, you will serve as a trusted advisor t...

a month ago seen See more...

Operations/Office Manager

Cholakian & Associates

San Francisco, CA

$40,000 - $50,000 a year

Four+ years of administrative office experience required. Office management experience preferred. Law firm and/or accounts payable experience preferred. A proactive and solutions-oriented approach to work. Comfort learning and imp...

a month ago seen See more...

Office Manager

St. Mark's Lutheran Church

San Francisco, CA

$25 - $27 an hour

Flexible schedule. 4 hour shift. San Francisco, CA 94109 (Required). San Francisco, CA 94109: Relocate before starting work (Required)....

2 months ago seen See more...

School Office Manager - Bilingual Spanish Preferred

Hayward Unified School District

Hayward, CA

Salary: $35.70 - $39.41 HourlyLocation : Hayward, CAJob Type: School Year (180-225 days depending on position)Job Number: 24-K26Department: GlassbrookOpening Date: 03/27/2024Closing Date: 4/9/2024 5:00 PM PacificDescriptionUnder t...

2 months ago seen See more...

Office Manager - State Farm Agent Team Member

Aj Abdelkhalek - State Farm Agent

Pleasanton, CA

Provide prompt, accurate, and friendly customer service. Service can include responding to inquiries regarding insurance availability, eligibility, coverages, policy changes, transfers, claim submissions, and billing clarification...

2 months ago seen See more...

Front Office Manager - Hotel Zelos

Sage Hospitality Resources L.l.c.

San Francisco, CA

Greets and completes established check-in procedures for arriving guests on a daily basis, using both manual and computerized methods, in order to ensure guests are satisfied and in rooms as requested.. Facilitates guest departure...

2 months ago seen See more...

Office Manager - Part Time

Atomic Semi

San Francisco, CA

Business operations (finance and book-keeping related tasks, scheduling, preparing documents, briefs and performing research). Lab management (stocking the lab, maintaining machines and managing lab logistics). Technician/science...

2 months ago seen See more...

Litigation Case Manager - San Francisco Office

Debevoise & Plimpton Llp

San Francisco, CA

$110,000 a year

Serve as San Francisco offices principal point of contact with West coast courts, prepare filings for California state and federal courts, e-file California state court filings and coordinate with the firms court services depart...

2 months ago seen See more...

Accounting Manager, Treasury

Ballast Investments, Llc

San Francisco, CA

$130,000 - $145,000 a year

Gross receipt tax Business registration Open and close bank accounts Positive pay Processing cash movement including payments, receipts, and confirmation Supervise treasury accounting vertical and ensure compliance with third-part...

2 months ago seen See more...

Executive Assistant to the Provost Office and Manager of Academic Affairs

California College Of The Arts

San Francisco, CA

Manages the Provost's calendar and meeting schedule. Coordinates and prioritizes appointments, meetings and travel for the Provost. Facilitates planning for upcoming meetings, events, and deadlines. Coordinates, schedules and supp...

2 months ago seen See more...

Bookkeeper/Office Manager

Ben Hardy & Company

San Francisco, CA

Financial Management: Accurate record-keeping using Quickbooks Desktop and Procore, including accounts payable and receivable, payroll, and reconciliations. Office Administration: Handling administrative duties such as email corre...

2 months ago seen See more...

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