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
$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)... ...accounting, bookkeeping, or finance operations (experience in a startup or...CashContract workWork at office$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- ...Executive In Emerging Middle Market Banking You are customer focused,... ...a sales/marketing assistant, treasury sales officer and client... ...or program entries. About Us JPMorganChase, one of the oldest... ..., paid in the form of cash and/or forfeitable equity, awarded...Cash
$120.8k - $150k
.../ 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,... ...cash flow monitoring, bank reconciliations, liquidity...CashContract workRemote workWorldwideMonday to FridayFlexible hoursWeekend work$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
$90k - $110k
...accuracy, integrity, and scalability of financial operations across eCommerce, inventory, and healthcare-... ...analyses to deliver actionable business insights.Manage treasury activities including cash flow forecasting, banking relationships, and liquidity optimization.Partner...CashVisa sponsorship- ...Product Portfolio Strategy & Operations Senior Associate Join Post... ...JIRA and Confluence. About Us JPMorganChase, one of the oldest... ...we are a leader in investment banking, consumer and small business... ..., paid in the form of cash and/or forfeitable equity, awarded...
- ...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$100k - $130k
...Senior Accountant, Treasury & Investment Operations Work Location: Sunnyvale, CA, 94085 Salary Range: $1... ...fund treasury, investment activities, and banking relationships. This role is responsible for payments, weekly cash reporting, investment and capital...CashFull timeTemporary workWork from home$10 per hour
...Deepening banker in Business Banking, you'll be managing a... ...business deposit and cash management solutions and... ...Utilize knowledge of treasury products and partner with product specialists to onboard clients seamlessly... ...entries. About Us Chase is a leading financial...CashWork experience placementWork at office$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- ...Accounts Payable & Accounting Operations Specialist Our client is a globally focused university offering market-relevant AI degrees that prepare... ...and tracking Data entry and financial documentation Bank and credit card reconciliations Employee expense and...Permanent employmentWork at officeRemote 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
$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$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
- ...will bring deep expertise in Multi-Bank Connectivity (MBC), Treasury, and Accounts Payable to help streamline... ...and strengthen our global finance operations. You'll partner closely with Finance... ...business stakeholders to optimize cash management, banking integrations, payment...Cash
- ...is far more than just a job. A career with us means joining a team of more than 230,000... ...Work closely with Investments, Credit, Cash Management, and Financial Planning teams to... ...pitches, and deliver Citi's full suite of banking and wealth management solutions to our clients...Cash
$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...Hourly payPart timeWork at officeLocal areaImmediate startWork from homeFlexible hours3 days per week$23 - $30.25 per hour
...your career" in the U.S. Join us! About this role: Wells Fargo is seeking a Branch Operations Coordinator for our National Branch... ...as part of the Consumer Banking and Lending division. Learn more... ...appropriate action to prevent loss Cash handling experience Well-...CashWork experience placement$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... ...approach. This position may be eligible for a cash bonus, equity rewards and benefits, in...CashWork experience placementLocal areaWorldwide$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- ...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
- ...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
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