Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Strategy & Cash Forecasting Specialist (In-Office)

bkm Capital Partners

BKM Capital Partners, situated in Newport Beach, California, is on the hunt for an Associate, Treasury to join our Finance team. This role, which requires in-office presence five days a week, is essential for developing effective treasury strategies, overseeing liquidity, and maintaining strong banking relationships. Ideal candidates will have a Bachelor’s degree in finance or a related field and a minimum of three years of treasury experience. We offer a competitive salary along with exceptional benefits like medical, dental, and vision insurance, as well as professional development resources. #J-18808-Ljbffr

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Treasury Strategy & Cash Forecasting Specialist (In-Office) in Newport Beach, CA vacancy
  •  ...in our Newport Beach, California office, the Associate, Treasury will play an integral role within...  ...team by providing overall treasury strategies for the company. This role is in...  ...’s treasury strategy, including cash management, forecasting and cash position reporting... 
    Work at office
    Cash
    Temporary work

    bkm Capital Partners

    Newport Beach, CA
    15 days ago
  •  ...Transaction Specialist As a CBRE Transaction Manager...  ...properties which may include office, industrial, retail...  ...execute transaction strategies for acquiring and...  ...prepare commissions, forecasts, vouchers, and accounts...  .... Present book and cash flow projections, NPV,... 
    Work at office
    Cash
    Hourly pay
    Local area
    Visa sponsorship

    CBRE Group

    Irvine, CA
    5 days ago
  •  ...Newport Beach, California office, the Director will...  ...fund operations, and treasury, while building a scalable...  ...five core areas: (i) Strategy, Innovation &...  ...Support budgeting, forecasting, and financial planning...  ...making    Liquidity & Cash Management Oversee... 
    Work at office
    Cash

    bkm Capital Partners

    Newport Beach, CA
    12 days ago
  •  ...schedule of four days in the office (on-site). If you are not...  ...divisions and products* Deliver cash forecasts and funding level reports to...  ...* Partner with Investment Strategy, Finance, In-Force Management...  ..., Capital Management and Treasury on enterprise ALM reporting*... 
    Work at office
    Cash
    Relocation package
    Flexible hours

    Pacific Asset Management, LLC

    Newport Beach, CA
    1 day ago
  • $175k - $240k

     ...50 billion across multiple strategies and vehicle structures, including...  ...and compliance, treasury and liquidity management, operations...  ...reports into the Executive Office The Alternative Funds...  ...activities, including cash flow forecasting, capital calls, distributions... 
    Work at office
    Cash
    Flexible hours
    Shift work

    PIMCO

    Newport Beach, CA
    1 day ago
  •  ...Job Summary The Banking Relationship Specialist (BRS) is responsible for providing excellent...  ..., angry, or discourteous people. Officer Title Eligibility For qualified positions...  ...Currency Machines Scanners Teller Cash Recyclers Standard Office Equipment... 
    Work at office
    Cash
    Contract work
    Bank staff
    Immediate start

    Farmers and Merchants Bank of Long Beach

    Newport Beach, CA
    a month ago
  • $350 per month

     ...What to Expect The Treasury Planning Associate supports...  .... This role contributes to cash flow forecasting, liquidity planning, scenario...  ...processes that support funding strategies, debt management,...  ...• Proficiency in Microsoft Office Suite (i.e. Excel, PowerPoint... 
    Work at office
    Cash
    Immediate start

    Hyundai Capital America

    Irvine, CA
    4 days ago
  • $25k

     ...driven and proactive Corporate Purchasing Specialist to join our dynamic corporate...  ...purchase orders and inventory to supporting new office openings and field operations, your work...  ...Program ~2 weeks of accrued Vacation with cash-out program after 1st year ~ Generous... 
    Work at office
    Cash
    Hourly pay
    Full time
    Temporary work
    Work experience placement
    Local area
    Shift work

    Go Rentals

    Newport Beach, CA
    5 days ago
  • $93.69k - $114.51k

     ...Pacific Life is looking for a Global Mobility Specialist to join their team, preferably based in Charlotte, NC, Newport Beach, CA, or Omaha...  ...Mobility, a Bachelor's degree, and strong skills in Microsoft Office. The base pay range for this position is between $93,690 and $1... 
    Work at office
    Relocation

    Pacific Life

    Newport Beach, CA
    3 days ago
  • The Banking Relationship Specialist (BRS) is responsible for providing excellent customer service...  ..., angry, or discourteous people Officer Title Eligibility Qualified employees may...  ...computers Currency machines Scanners Teller cash recyclers Standard office equipment... 
    Work at office
    Cash
    Contract work
    Bank staff
    Immediate start

    Farmers & Merchants Bank of Long Beach

    Newport Beach, CA
    3 days ago
  • $100k - $140k

     ...and Los Angeles Markets. The Treasury Management BDO will have direct...  ...with partners to evolve strategy as needed to deepen existing...  ...Employees and Commercial Lending Officers on critical developments impacting...  ...Strong working knowledge in Cash Management products and... 
    Work at office
    Cash
    Full time
    Work experience placement
    Local area
    Remote work
    Night shift

    Poppy Bank

    Costa Mesa, CA
    1 day ago
  • $23 per hour

    ProPivotal in Newport Beach is seeking a Cash Management Specialist to ensure accurate tracking, reconciliation, and reporting of corporate bank account activities. This hybrid role involves working four days onsite and one day remote each week, offering competitive pay... 
    Cash
    Hourly pay
    Remote work
    1 day per week

    ProPivotal

    Newport Beach, CA
    1 day ago
  • $77.11k - $100.23k

     ...Treasury Specialist Company: Kia America, Inc. Location: Irvine, CA, US, 92...  ...subject matter expert (SME) of cash management activities (Wires...  ...historical, budgeted, forecasted and actual expenses. Support...  ...every location in which KUS has offices. The KUS EEO policy applies... 
    Cash
    Work experience placement

    Kia

    Irvine, CA
    3 days ago
  • $23 per hour

    The Treasury Specialist plays a critical role in managing and reconciling all corporate bank accounts. This position is responsible for daily and monthly cash reconciliations, preparing journal entries, tracking receipts and disbursements, and resolving discrepancies.... 
    Cash
    Hourly pay
    Remote work
    1 day per week

    ProPivotal

    Newport Beach, CA
    3 days ago
  • $85k - $122.5k

     ...Operations Planning (S&OP) process by developing forecasts, analyzing trends, maintaining planning...  ...will be based in our Newport Beach, CA office 4 days per week (with work from home on...  ...500.00. You are also eligible for annual cash bonuses and equity awards based upon... 
    Work at office
    Cash
    Local area
    Remote work
    Work from home
    Shift work

    Chipotle Mexican Grill

    Newport Beach, CA
    4 days ago
  • $175k - $240k

     ...$160 billion across multiple strategies and vehicle structures, including...  ...structuring and compliance, treasury and liquidity management,...  ...and reports into the Executive Office.The Alternative Funds Finance...  ...and projecting future fund cash flows for the liquidity management... 
    Work at office
    Cash
    Flexible hours
    Shift work

    PIMCO

    Newport Beach, CA
    3 days ago
  • $70k - $80k

     ...Sourcing Specialist FSLA Status: Full-time/Exempt Location:...  ...ERP applications proficiency, forecasting and demand planning procedures...  ...~ Expertise in Microsoft Office Suite required. ~ Demonstrated...  ..., recommend and implement strategies. ~ Strong understanding of... 
    Work at office
    Full time
    Seasonal work
    Work from home
    Flexible hours
    Weekend work

    Best Choice Products

    Newport Coast, CA
    3 days ago
  • $195k - $235k

     ...marketing, marketplace strategy, retail — all under one...  ...operating budget, the forecast, the investor reporting...  ...processors, and a dedicated Treasury-focused Accountant, and...  ...to the Chief Operating Officer, you will work...  ...level (P&L, balance sheet, cash flow for each subsidiary... 
    Work at office
    Cash
    Full time

    eJam

    Santa Ana, CA
    29 days ago
  • $60k - $140k

     ...Measurement & Optimization. In addition, VML's specialist health network, VML Health, is one of...  ...across 55+ markets, with principal offices in Kansas City, New York, Detroit, London...  ...Role) Automotive Owner's Club | CX Strategy & Loyalty Support Role Overview... 
    Work at office

    VML

    Costa Mesa, CA
    2 days ago
  • $150k - $220k

     ...$150 billion across multiple strategies and multiple vehicle types (evergreen...  ...and reports to the Executive Office. The Alternative Funds...  ...on the functions of finance, treasury, accounting and reporting....  ...treasury and projecting future fund cash flows for the liquidity... 
    Work at office
    Cash
    Flexible hours

    PIMCO

    Newport Beach, CA
    2 days ago
  • $350 per month

     ...choice What to Expect The Cash Management Associate.is...  ...update short-term liquidity forecasting model and execute borrowing/investing...  ...experience preferrable in treasury, cash, or funding. • Auto...  .... • Excellent Microsoft Office Suite with strong Excel proficiency... 
    Work at office
    Cash
    Temporary work
    Immediate start

    Hyundai Capital America

    Irvine, CA
    3 days ago
  • $250k - $310k

     ...Santa Ana, California and offices in New Jersey, Texas,...  ...Director, Tax & Treasury to lead the global tax...  ...compliance, tax planning and strategy, transfer pricing, M&A...  ...function including cash management, debt and...  ...management, including cash forecasting, liquidity planning,... 
    Work at office
    Cash
    Permanent employment
    Full time
    Local area
    Remote work
    Worldwide
    Flexible hours
    Shift work

    Collectors Holdings, Inc.

    Santa Ana, CA
    2 days ago
  • $23 - $36.38 per hour

     ...Payment Specialist Salary Range $23.00 - $36.38 Hourly Overview International Education...  ...team. In this position you will perform cash collections activities for our...  ...numbers. Ability to work with Microsoft Office, specifically Excel Spreadsheet and Word.... 
    Work at office
    Cash
    Hourly pay
    Full time

    International Education Corporation

    Irvine, CA
    3 days ago
  • $80k - $105k

     ...integration. Develop and manage the cash flow forecasting process, analysis and reporting. Provide...  ...of accounting principles (GAAP), treasury and billing. Ability to quickly get up...  .... Must have QuickBooks and Microsoft Office proficiency, particularly Excel. Attention... 
    Work at office
    Cash
    Local area

    Jobot

    Huntington Beach, CA
    3 days ago
  •  ...comprised of retail, mixed-use, office and multifamily assets...  ...2012, Boardwalk's investment strategy is to actively acquire, stabilize...  ...Collaborate on budgeting and forecasting processes for individual properties...  ...performance, including NOI, cash flow, and variance analysis... 
    Work at office
    Cash

    Boardwalk Investments Group LLC

    Costa Mesa, CA
    2 days ago
  • $84.87k - $103.73k

     ...In this unique, highly visible role, you’ll operate across Treasury Services and Cash Management , supporting both Pacific Life and its subsidiaries...  ...Pacific Life. This position is based in our Newport Beach office and is in person upon start date . How You’ll Make an... 
    Work at office
    Cash
    Flexible hours

    Symphony Talent

    Newport Beach, CA
    3 days ago
  • $86k - $114k

     ...Anduril Industries Specialist, Accounts Receivable Anduril Industries is a defense technology...  ...join our dynamic, growing Contract to Cash team located at our Costa Mesa, CA...  ...and analysis. Support cash collection forecasting and ad hoc reporting of billing and collection... 
    Cash
    Full time
    Contract work
    Work experience placement
    Immediate start

    Colorwave Inc

    Costa Mesa, CA
    3 days ago
  • $120k - $135k

     ...advisor to our clients. Role Overview The Cash Desk is a core operational function at...  ...enterprise-wide cash management, liquidity forecasting, and funding execution across mutual...  ...best practices related to cash, liquidity, treasury analytics, and operational data... 
    Cash
    Temporary work
    Local area
    Flexible hours

    PIMCO

    Newport Beach, CA
    4 days ago
  •  ...Job Summary: Under the direction of the Treasury Management Manager, the Treasury Management Specialist will primarily be responsible to manage, support, maintain...  ...skills. ~ Must be proficient in Microsoft Office (Outlook, Word, Excel, etc.) ~ Ability to work independently... 
    Work at office

    CommerceWest Bank

    Irvine, CA
    3 days ago
  • $35 - $38 per hour

     ...that is seeking an Accounts Receivable Specialist to assist their team. Expected starting...  ...accurately and maintain clear records for cash application and collections activity. Prepare...  ...exchange. Support cash flow forecasting and work-in-progress reporting in coordination... 
    Cash
    Hourly pay
    Contract work

    Century Group

    Costa Mesa, CA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Strategy & Cash Forecasting Specialist (In-Office). Be the first to apply!