Treasury Operations Specialist, US Cash & Banking
Coupang
Coupang is seeking a Treasury Operations Specialist to support day-to-day treasury operations for our U.S. entities. You will manage cash positioning, payments, and compliance with SOX controls while working with accounting and finance teams. The role requires a Bachelor’s degree and 3+ years of experience in treasury operations, preferably within technology or retail sectors. Join us to thrive in a fast-paced, growth-oriented organization where you can make a real impact. #J-18808-Ljbffr Coupang
$70k - $110k
...Vendor Master File" with W-9s and banking instructions to ensure we pay... ...and provide a vital monthly Cash Runway Report to ensure... ...repayment via payroll. Banking & Treasury Setup (Ground Zero) Account... ..., bookkeeping, or finance operations (experience in a startup or research...CashContract workWork at office$39.5 - $58 per hour
Cooley LLP is seeking a Senior Treasury Coordinator in Palo Alto, California. This position involves managing trust accounts, reconciling bank accounts, and preparing financial reports. Candidates should have over 4 years of accounting experience, preferably in a law firm...SuggestedHourly payWork at office$89k
...global public company. This fuels us to continue our growth and launch new... ...experienced and execution‑focused Treasury Operations Specialist to support day‑to‑day treasury operations... ...requiring strong knowledge of U.S. banking, payments, cash management, and SOX‑compliant...CashTemporary workFlexible hours$100k - $130k
...application process. Sr.Accountant,Treasury&Investment Operations(Bilingual Mandarin) Full... ...Sunnyvale, CA, US 30+ days ago Requisition ID... ...investment activities, and banking relationships. This role is... ...responsible for payments, weekly cash reporting, investment and...CashFull timeTemporary workWork from home$150k - $175k
...investors worldwide. As the operational backbone of the digital... ...financial control, treasury oversight, regulatory... ...Liquidity Management: Oversee cash flow monitoring and... ...environment (payments, banking, fintech, or digital... ...Working knowledge of US GAAP and/or IFRS. Technical...CashWorldwide- ...seeking a Senior Manager, Treasury to play a critical... ...will lead core treasury operations, enhance capital strategy... ...global cash and liquidity management... ...amendments as neededInvestment, Banking and Card ProgramsManage... ...causes you care about.Join us and be a part of a collaborative...CashTemporary workLocal areaFlexible hours
$120.8k - $135.9k
.../ Remote (Continental US + Hawaii + Canada Only)... ...to lead key accounting operations, ensure the integrity of... ...the full cycle order‑to‑cash process, revenue... ...variance analyses. Support treasury activities as needed, including... ...cash flow monitoring, bank reconciliations,...CashContract workRemote workWorldwideMonday to FridayWeekend work- ...planning projections and cash flow for all entities Develop... ...services with all global banking partners, optimizing fees... ...in corporate tax and/or treasury CPA license Minimum of 2... ...tax and treasury operations Strong, current knowledge of US tax laws, particularly related...Cash
$120k - $165k
...built from the ground up, operating at scale across Azure... ...environments for the US Government, supporting... ...Role The Tax and Treasury Manager is a key strategic... ...planning projections and cash flow for all entities... ...services with all global banking partners, optimizing...CashWork at office3 days per week$225.3k - $337.9k
...seeking a strategic and operationally focused Controller to... ...controllership, SOX governance, treasury oversight, and... ...commissions, order-to-cash, and operational finance... ...oversight activities including banking relationships, cash... ..., you may contact us at (***) ***-****, or careers...CashWork from homeMonday to Friday$38 - $43 per hour
Job Description Job Description Jr Accounts Payable Operations Specialist Location: Sunnyvale, CA 94086 (Onsite - local candidates only) Duration... ...basic accounting and finance operational activities Banking & Payment Support Assist with transaction tracking, payment...Permanent employmentTemporary workLocal areaMonday to Friday- ...role also involves improving cash and cost tracking, including... ...Finance & Accounting is a critical operating leader within VideoLabs’... ..., and well-documented. Cash, Banking & Controls: Coordinate with banking... ...cash forecasting, and ensure treasury activities adhere to internal...CashFull timeContract work
$38 - $43 per hour
...Description Job Description Accounts Payable & Financial Operations Specialist Location: Sunnyvale, CA 94086 (* Onsite – local... ...Support basic accounting and finance operational activities Banking & Payment Support Assist with transaction tracking, payment...Permanent employmentTemporary workLocal areaMonday to Friday$94k - $152k
...brightest, we invite you to join us! We believe collaboration... ...seeking a forward‑thinking Senior Treasury Analyst to lead our digital‑first... ...across the balance sheet and cash flows. Trade Execution & Strategy... ...to monitor news and central bank activity, anticipating macroeconomic...CashFull timeTemporary workWork at officeVisa sponsorshipWork visaShift work- ...budgeting and forecasting ~ .Tax & Treasury: Configure Bank Account Management, Settlement... ...statements (Balance Sheet, P&L, Cash Flow) .L2 Support & Operational Activities (Daily Run ~)Period... ...salaries of the position across all US locations. Within the range,...Cash
$200k - $270.5k
...payments, payroll, capital lending and banking. The US GBSG Finance team is critical in driving... ...through strategic, financial and operational leadership. In service to enabling GBSG... ...approach. This position may be eligible for a cash bonus, equity rewards and benefits, in...CashLocal area- ...budgeting and forecasting ~ .Tax & Treasury: Configure Bank Account Management, Settlement... ...statements (Balance Sheet, P&L, Cash Flow) .L2 Support & Operational Activities (Daily Run ~)Period... ...salaries of the position across all US locations. Within the range,...Cash
$154k - $208.5k
...payments, payroll, capital lending and banking. The US GBSG Finance team is critical in driving... ...through strategic, financial and operational leadership. Come join Intuit as part... .... This position will be eligible for a cash bonus, equity rewards and benefits, in...CashWork experience placementLocal areaWorldwide- ...recognition by Barron’s and Forbes, listing us among the nation’s top RIA firms. Cresset... ...lived. Learn more at Accounting staff, banking relationships, verify disbursements and wire... ...reports as client needs change i.e. cash flow reports and projected cash flow reports...CashBank staffWork at office
$152k - $206k
...Mailchimp. Responsibilities The Staff Treasury Analyst, Capital Markets position will... ...Make recommendations for investing excess cash in accordance with the investment policy.... ...stakeholders (business partners, banks, rating agencies, investment managers, etc...CashWork experience placementWork at officeLocal area- ...payments, payroll, capital lending and banking. The US GBSG Finance team is critical in driving... ...through strategic, financial and operational leadership. Within GBSG, the Desktop business... .... This position may be eligible for a cash bonus, equity rewards and benefits, in...CashWork experience placement
$194.5k - $263.5k
...payments, payroll, capital lending and banking. The US GBSG Finance team is critical in driving... ...through strategic, financial and operational leadership. Come join the Services Finance... ...approach. This position may be eligible for a cash bonus, equity rewards and benefits, in...CashWork experience placement- ...technology to power it. Come join us in shaping the future of... ...leadership, Sales, Revenue Ops, and Operations to improve forecast accuracy,... ..., capital allocation, and cash flow management. You’ll help build... ...in FP&A, strategic finance, banking, and/or consulting, with a...CashWork at office
$150k - $260k
...bridging the gap between traditional banking and the communities that need... ...the experience of our bank operators, controllers and accountants,... ...to digitize the movement of cash throughout our banking network... ...contributions matter deeply to us, and we believe in creating an...CashTemporary workWork at officeWorldwideFlexible hours- The Senior Treasury Analyst is responsible for the daily oversight and execution of the company’s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities. This role plays a critical...CashTemporary work
$55 - $75 per hour
...into customers' logistics operations. About the role... ...rigorous controls over cash reconciliations and asset... ...and trends. Cash & Treasury Management Daily Reconciliation... ..., ensuring all bank activity is accurately... ...Skills: Proficient in US GAAP and SEC standards....CashOdd jobContract workWork at officeLocal areaImmediate start$248k - $341.75k
...Senior Director, Us Tax Operations, Reporting And Compliance The Senior Director, US Tax Operations, Reporting and Compliance... ...Proactively collaborate and partner with FP&A and Treasury to provide accurate cash, GAAP, and non-GAAP tax forecasting and analysis. Serve...CashLocal areaVisa sponsorshipWork visa$28.37 - $34.04 per hour
...People Coordinator & Office Operations Associate Redwood City, CA Bluevine is the largest small business banking platform in the U.S., redefining how entrepreneurs manage their... ...as market trends. Benefits & Perks (US Based ONLY) ~ Excellent health coverage and...Hourly payPart timeWork at officeLocal areaImmediate startWork from homeFlexible hours3 days per week$70k - $110k
...organized vendor master file, including W-9s, banking details, contact information, and... ...Maintain basic records for any approved petty cash or local payment support arrangements,... ...procedures, and documentation standards as the operation matures. Role Boundaries This...Contract workWork at officeLocal area- ...a technology platform, and an operations ecosystem spanning condominiums... ..., including predictive cash flows, anomaly detection, and... ...Integration with external systems: banks, ERP platforms, utility providers... ...your data is processed, please contact us. #J-18808-LjbffrCashWork at officeLocal areaFlexible hours
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