Treasury Manager
$110.89k - $170.04kCollectors
Collectors is seeking a seasoned treasury professional to manage cash management and liquidity across our global operations. This role is crucial in overseeing banking relationships and ensuring efficiency in our cash flow processes. The ideal candidate has over 8 years of experience in treasury and banking, a strong analytical background, and proven success in managing credit facilities. Additional responsibilities include executing foreign exchange hedges and providing detailed reporting to leadership. We offer a competitive salary range of $110,891–$170,035 and excellent benefits! #J-18808-Ljbffr
- Job Description Job Summary Prepares income tax returns with a focus on businesses. Assists with business advisory services and tax planning. General Duties Reviews books and records provided by the clients. Provides bookkeeping assistance and journal entries. Preparation...SuggestedFlexible hours
$58k - $68k
...communicator, and approachable. Comfortable working within a team environment at the project site. Key Responsibilities/Skills Manage, scan, and enter invoices into TimberScan Maintain accounts payable aging reconciliation Run and analyze the open report on a...SuggestedFor contractors- ...administrative experience QuickBooks Online experience required Strong Microsoft Excel skills Excellent organizational and time management skills Strong attention to detail and accuracy Ability to multitask and prioritize competing deadlines Professional written and verbal...SuggestedFull timeWork at officeMonday to Friday
- ...weekly Follow up on outstanding invoices Maintain AR aging report Track customer payments Prepare monthly collections report Expense Management (25%) Collect receipts Enter expenses Code expenses correctly Track reimbursable project costs Review credit card statements...Suggested
- ...Join a leading financial services team as a Portfolio Accounting Analyst in Santa Ana and make a real impact in the world of asset management.As a Portfolio Accounting Analyst, you'll be instrumental in tracking expenses, forecasting performance, and ensuring financial...SuggestedHourly payPermanent employmentContract workImmediate startRemote workMonday to Friday
- .... ~2+ years medical billing or revenue cycle experience preferred. ~ Knowledge of insurance claims processing and denial management. ~ Strong analytical and problem-solving skills. ~ Experience with billing systems and payer portals preferred. ~ Proficient...Full time
$25.5 - $28.5 per hour
...marketing efforts. Strong verbal and written communication skills. Ability to work in a fast-paced environment independently while managing multiple priorities. Proficient with technology, including tax preparation software and CRM/sales tools. Additional...Seasonal workLocal area$26.48 - $38.4 per hour
...state laws. -Audit Planning & Reporting:Develop audit plans, define scope and objectives, and communicate audit results to senior management, including actionable recommendations for improving operational effectiveness and compliance. -Collaboration & Communication:...Full timeWork experience placementWork at officeShift work$31 - $35 per hour
...Fantastic opportunity with our client in Orange County! Fast paced and growing food industry company looking for their next Treasury Accountant for a temp opportunity ASAP ! This role is onsite North Orange County. Exact compensation may vary based on skills, experience...Hourly payTemporary workImmediate start- ...Title: Treasury Accountant Location: Irvine CA 92614 Duration: 6+ Months (Possible extension) Pay Range: XXXX... ...and treasury-related accounting operations, including cash management, banking activities, debt tracking, and daily cash reporting....Shift work
- Banc of California is looking for a skilled professional to conduct financial and credit analysis for its credit products and services. The role involves evaluating credit requests, performing risk assessments, and preparing comprehensive credit packages. Candidates should...
$24 - $28 per hour
...mission-driven organization. As a Sr. Internal Auditor, you will support day-to-day audit activities across claims, utilization management, and system configuration while playing an important role in regulatory compliance and quality improvement initiatives. Audit...Work at officeImmediate startRemote workRelocationVisa sponsorshipFlexible hours$150k - $190k
...experience working in a financial institution MUST HAVE : Certified Treasury Professional (CTP) designation preferred MUST HAVE : Ability... ...sharing MUST HAVE : Current understanding of general Treasury Management products, offerings, Cash Flow cycles, and working capital...Full timeLocal area$95k - $110k
10632 - Sr. Treasury Analyst Location: Irvine, CA 92614 (5 days on-site) Company Overview Hyundai AutoEver America (HAEA) is the dynamic... ...the future of automotive innovation. What you will be doing Manage daily cash operations, including cash positioning, forecasting,...$32.5 - $36 per hour
...marketing efforts. Strong verbal and written communication skills. Ability to work in a fast-paced environment independently while managing multiple priorities. Proficient with technology, including tax preparation software and CRM/sales tools. Additional...Seasonal workLocal area$32.5 - $36 per hour
...marketing efforts. Strong verbal and written communication skills. Ability to work in a fast-paced environment independently while managing multiple priorities. Proficient with technology, including tax preparation software and CRM/sales tools. Additional...Seasonal workLocal area$45 - $50 per hour
...support budget tracking and monitoring, ensuring the accuracy of financial records and compliance with internal policies. You will also manage SAP transactions, assist with monthly budget reporting, and collaborate with various teams to resolve financial issues. Job Title:...Contract workTemporary workWork at office- ...inclusivity, openness, flexibility, integrity, and kindness. Duties and Responsibilities Under the direction of the Academic Resource Manager (ARM) for the College of Business and Economics (CBE), this position supports the Dean and ARM with the development, use, and...Full timeWork experience placementH1bWork at office
$110k - $120k
Title: Senior Revenue Accountant Salary: $110k-120k+ (Depends on experience) Location: Tustin, CA Schedule: Onsite M-F 8am-5pm Our client is a global bioscience company dedicated to advancing healthy aging through innovative research and science-backed nutritional ingredients...- ...Sheets, and have a solid understanding of Generally Accepted Accounting Principles (GAAP). This role reports to the Senior Accounting Manager. JOB RESPONSIBILITIES Assist in the preparation of financial statements and reports. Analyze financial data to ensure accuracy and...Full timeWork at officeLocal areaRemote workRelocationMonday to FridayShift work
- ...focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with clients. You...
- ...experience. This role is ideal for an accounting professional who has hands-on experience preparing and analyzing financial statements, managing the general ledger, completing month-end close, and providing accurate financial reporting to support business decisions. The...
$65k - $80k
...post journal entries Reconcile bank accounts and balance sheet accounts Review payroll processing and payroll-related journal entries Manage fixed assets and general ledger activity Prepare audit and tax schedules Assist with payroll funding and regulatory filings...$80k - $95k
...anticipated pay range is not a promise of a particular wage. Job Description Summary This position supports the accounting and financial management of payroll-related expenses, including preparing journal entries, general ledger reconciliations for payroll liability accounts,...Full timePart timeWork experience placementWork at officeWork visa- ...releases for assigned projects Create and submit AIA billing to subcontractors Work closely with the Project Engineers and Project Managers to ensure financial performance and necessary budget updates Assist in investigating, reconciling, and balancing project costs...Contract workFor contractorsFor subcontractorWork at officeLocal area
$64k - $75k
...Delegated Correspondent Channel! Job Description Position Name: Staff Accountant Department: Accounting / Finance Reports To: Accounting Manager or Controller Position Summary The Staff Accountant plays a key role in supporting accounting and financial reporting processes for...Interim role- RBC Bearings Incorporated (NYSE: RBC) is a leading international manufacturer of highly engineered precision bearings and components for the industrial, defense and aerospace industries. Founded in 1919, the Company is primarily focused on producing highly technical and...Local area
- ...year(s) experience. Salary depends on experience, plus bonus, and will offer great benefits. The position reports to an Accounting Manager who will be an awesome mentor to help groom your experience with best practices. Responsibilities will include: Month-end activities...Work at officeLocal area
$80k - $95k
...with external auditors and other third-party service providers Support the preparation of internal financial statements and management reports. Investigate variances and provide clarity to the Director of Accounting and leadership team. Develop and maintain...Work at officeWorldwideFlexible hours$75k - $85k
...financial operations. Your primary responsibilities will include managing financial records, preparing financial statements, and ensuring... ...cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance...Local areaShift work
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