Treasury Manager jobs in San Mateo, 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...
| Company | Miec |
|---|---|
| Address | Oakland, CA |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 3 days 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...
3 days ago seen See more...
- View all Miec jobs - jobs in Oakland, CA
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...
- View all Deloitte Us jobs - jobs in San Francisco, CA
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...
- View all Autodesk jobs - jobs in San Francisco, CA
Treasury Manager, Strategic Initiatives
Uber
San Francisco, CA
Ensure strategic and financial soundness and alignment for any recommendations.- Structure and solve business problems, collaborating and coordinating with cross-functional teams to make recommendations on a range of business issu...
2 months ago seen See more...
- View all Uber jobs - jobs in San Francisco, CA
Treasury Manager
Sephora
San Francisco, CA
Treasury Operations. Coordinate cash flow forecasts and oversee liquidity management with the parent company. Coordinate cash pooling setups and banking configurations. Organize cash funding for all stores and oversee the store su...
2 months ago seen See more...
- View all Sephora jobs - jobs in San Francisco, CA
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...
2 weeks ago seen See more...
- View all Autodesk jobs - jobs in San Francisco, CA
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...
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