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 BKM Capital Partners

Vacancy posted 2 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
    19 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
    19 hours 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
    4 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
    1 day ago
  • $350 per month

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

    Hyundai Capital America

    Irvine, CA
    2 days ago
  • $350 per month

     ...Analyze collateral pools, cash‑flow models, and deal...  ...of issuance strategies by evaluating cost of...  ...Administration Partner with Treasury Data Team to ensure completeness...  ...to analyze and forecast collateral performance...  ...in Microsoft Office Suite (Word, Excel, PowerPoint... 
    Work at office
    Cash
    Immediate start

    Hyundai Capital Services

    Irvine, CA
    2 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
    1 day ago
  •  ...Banking Relationship Specialist The Banking Relationship Specialist (BRS) is responsible...  ...unpleasant, angry, or discourteous people. Officer Title Eligibility For qualified...  ...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

    Corona Del Mar, CA
    12 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
    2 days ago
  • $25 - $28 per hour

     ...Join to apply for the Treasury Specialist role at Navien, Inc. We are recruiting for an experienced...  ...you will assist with the counting of cash and the reporting of daily cash...  ...operations Oversee cash reporting and basic forecasting, lender compliance requirements Assist... 
    Cash
    Hourly pay
    Bank staff

    NAVIEN INC

    Irvine, CA
    2 days ago
  • $77.11k - $100.23k

     ...position will be responsible for Treasury Operations in supporting the...  ...matter expert (SME) of cash management activities (Wires,...  ...against historical, budgeted, forecasted and actual expenses Support implementation...  ...location in which KUS has offices. The KUSEEO policy applies to... 
    Cash
    Work experience placement

    KIA Motors Group

    Irvine, CA
    1 day ago
  • $90k - $105k

     ...executive reporting, budgeting, forecasting, variance analysis, and cross...  ...across FP&A, accounting, treasury, operations, and reporting. The...  .... Support treasury, daily cash operations, Accounts Payable,...  ...schedule with 2 days in the office and 3 days remote. Location:... 
    Work at office
    Cash
    Full time
    Temporary work
    Remote work

    AppleOne Employment Services

    Costa Mesa, CA
    2 days ago
  • $250k - $310k

     ...Senior Director, Tax & Treasury Collectors is the...  ...Santa Ana, California and offices in New Jersey, Texas,...  ..., tax planning and strategy, transfer pricing, M&A...  ...treasury function including cash management, debt and...  ..., including cash forecasting, liquidity planning, working... 
    Work at office
    Cash
    Permanent employment
    Full time
    Local area
    Worldwide

    Collectors Universe

    Santa Ana, CA
    4 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
    19 hours ago
  • $90k - $105k

     ...Mesa, CA (Hybrid: 2 Days In-Office / 3 Days Remote) Position Type...  ...budgeting, rolling quarterly forecasts, and long-term financial...  ...the accounting and corporate treasury teams to ensure month-end accuracy...  ...ledgers, and optimize cash flow visibility. What You Bring... 
    Work at office
    Cash
    Permanent employment
    Contract work
    Temporary work
    Remote work
    Shift work

    AppleOne Employment Services

    Costa Mesa, CA
    1 day 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
    1 day ago
  •  ...reportable. Reviews, verifies, and enters reimbursement of petty cash and bus pass funds in accounting software. Updates and maintains...  ..., Skills, Abilities Demonstrated proficiency in Microsoft Office (Excel, Outlook, Word, PowerPoint), Windows-based applications... 
    Work at office
    Cash

    Confidential

    Irvine, CA
    4 days ago
  • $150k - $165k

     ...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 IG Management LLC

    Costa Mesa, CA
    4 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...  ...right at home at Pacific Life. Location: Newport Beach (office-based, in person upon start date). How You'll Make an Impact... 
    Work at office
    Cash
    Flexible hours

    Pacific Asset Management

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

     ...help lead and support supplier strategy, market analysis, and cross‑...  ...in our Newport Beach, CA office 4 days per week (with work from...  ...and maintain pricing models, forecasts, and data systems, including...  ...are also eligible for annual cash bonuses and equity awards based... 
    Work at office
    Cash
    Contract work
    Local area
    Remote work
    Work from home

    Chipotle Mexican Grill

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

    Jobot

    Huntington Beach, CA
    1 day ago
  •  ...Registers customer purchases on assigned cash register, collects cash and distributes change...  ...Job ID: 1827960BR Title: Photo Specialist Company Indicator: Walgreens Employment...  ...PKWY,IRVINE,CA,92618 Full District Office Address: 5695 ALTON PKWY,IRVINE,CA,92618... 
    Work at office
    Cash
    Hourly pay
    Work experience placement
    Seasonal work
    Local area
    Flexible hours
    Shift work
    Afternoon shift

    Walgreens

    Irvine, CA
    5 days ago
  • $86k - $114k

     ...not years. About the Job Anduril is seeking a Specialist, Accounts Receivable to join our dynamic, growing Contract‑to‑Cash team located at our Costa Mesa, CA location....  ...notation and analysis. Support cash collection forecasting and ad hoc reporting of billing and... 
    Cash
    Contract work

    Anduril-1

    Costa Mesa, CA
    1 day ago
  •  ...Bank of America is committed to an in-office culture with specific requirements for office...  ...such as Merchant, Practice Solutions, Treasury, and Business Banking to increase small business...  ...and interpret financial statements and cash flow analysis Has excellent... 
    Work at office
    Cash
    Temporary work
    Work experience placement
    Shift work
    Day shift

    Bank of America

    Newport Beach, CA
    1 day ago
  • $88.22k - $132.33k

     ...research and creates reports related to forecasts, profitability, investments, liquidity, cash flows, ratios, pricing, income...  ...other Finance, Accounting and Treasury functions as assigned. Designs,...  ...options include three days in the office and up to two days remote. Some roles... 
    Work at office
    Cash
    Remote work

    SchoolsFirst Federal Credit Union

    Aliso Viejo, 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
    2 days ago
  •  ...Sheet, income statements, P&L, cash flow); Has a strong working...  ...planning, reconciliation, and re‑forecasting processes; Maintains checks...  ...schedule, credit card, treasury, and bank reconciliations; Conducts...  ...knowledge of the Microsoft Office Suite, experienced in Excel,... 
    Work at office
    Cash
    For contractors
    Local area

    Marina Landscape

    Westminster, CA
    2 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
    2 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
    1 day ago
  • $110.89k - $170.04k

     ...Treasury Lead Collectors is the leading creator of innovative technology...  ...in Santa Ana, California and offices in New Jersey, Texas, Florida...  ...structure and relationships, cash management and global...  ...(13-week) and long-term cash forecast; partner with FP&A, Accounting... 
    Work at office
    Cash
    Full time
    Temporary work
    Worldwide
    Flexible hours
    Shift work

    Collectors Universe

    Santa Ana, CA
    9 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!