Cash Management Jobs in San Francisco
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Search Results - Cash Management Jobs in San Francisco
Citi-San Francisco
Responsibilities: Responsible for actively calling on clients in partnership with RMs to deepen relationships, proactively owning, responding to and anticipating future needs, challenges or risks, in addition to identifying and pursuing new clients...
efinancialcareers.com -
Blue & Gold Fleet-San Francisco
payments in Sage to update the cash management system.
Sends billing reminders and statements and contacts accounts, as needed, for payment.
Generates and distributes weekly A/R aging reports.
Reconciles A/R and deferred revenue to general ledger...
resume-library.com -
Platform Solutions, Transaction Banking Sales, Vice President, San Francisco San Francisco, Cal[...]
Goldman Sachs Group, Inc.-San Francisco
Banking business. The Transaction Banker advises clients on comprehensive cash management solutions and optimization. A Transaction Banker uses technical expertise to solution customized products with clients.
RESPONSIBILITIES:
• Drive and own revenue...
appcast.io -
Planet Technology-San Francisco
guidance to executive leadership in areas such as pricing, capacity, and forecasting through financial modeling.
• Overseeing full-cycle Accounts Payable and Accounts Receivable processes
• Managing cash flow and cash management activities
• Implementing...
mindmatch.ai -
HIKINEX-San Francisco
brokers, and custodians to resolve any differences.
• Assist with the private investment valuation process and documentation maintenance.
• Manage the Fund audits and assist with Fund tax returns.
• Assist with treasury functions such as cash management...
appcast.io -
Citi-San Francisco
Responsibilities: Responsible for actively calling on clients in partnership with RMs to deepen relationships, proactively owning, responding to and anticipating future needs, challenges or risks, in addition to identifying and pursuing new clients...
efinancialcareers.com -
Glow-San Francisco
effectively and demonstrate leadership with functional heads to produce a cohesive board deck theme.
• Cash management- Calculate and predict burn, negotiate debt facilities and accurately present the current and future cash position real-time.
• Financial...
appcast.io -
Bank of San Francisco-San Francisco
working experience:
• Minimum 5 years’ experience in banking or a financial institution required.
• Minimum 3 years’ experience in Treasury/Cash Management required.
• Knowledge of Microsoft Office programs such as Outlook, PowerPoint, Word and Excel...
mindmatch.ai -
BlueVoyant-San Francisco
with other cross-functional teams (e.g., legal, HR, sales, business units)
• Finance Operations
• Manage all global cash management activities
• Oversight of all international finance operations
• Oversight of monthly, quarterly and annual financial close...
appcast.io -
Robert Half-San Francisco
to receive criticism well
• Outstanding data entry skills
• Bachelor's (BA/BS) degree in accounting or finance- Proficiency in cash management
• Knowledge of Client communications
• Comprehensive knowledge of Code Invoices
• 2+ years of experience...
roberthalf.com -
Citigroup Inc.-San Francisco
Relationship Managers are responsible for evaluating and meeting clients’ needs by efficiently utilizing the bank’s resources across the globe. They work closely with partners in Cash Management, FX trading and Credit Risk to conduct in-depth analysis...
appcast.io -
Robert Half-San Francisco
and managers regarding their financial responsibilities as well as financial management best practices in order to be successful in their roles.
• Ensure successful treasury cash management in compliance with the company’s policy.
• Ensures compliance...
roberthalf.com -
Citi-San Francisco
and sophisticated product set, including the investment banking advisory and asset management services. […]
They will work closely with partners in Cash Management, Capital Markets, FX Risk Mitigation, International Trade, Working Capital Management, and specialty...
efinancialcareers.com -
R S Group Regeltechnik und Schaltanlagenbau GmbH-San Francisco
of any employees and/or consultants
• Manages finances in accordance with Tides cash management policies; takes action when notified of cash flow shortages
• Authorizes all financial transactions in accordance with funding guidelines and Tides policies...
appcast.io -
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