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
- ...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 officeCashTemporary work
- ...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 officeCash
- ...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 officeCashRelocation packageFlexible hours
$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 officeRelocation$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 officeCashTemporary workImmediate start$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 officeCashImmediate start- 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 officeCashContract workBank staffImmediate start
- ...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 officeCashContract workBank staffImmediate start
$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....CashHourly payRemote work1 day per week$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...CashHourly payBank staff$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...CashWork experience placement$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 officeCashFull timeTemporary workRemote work$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 officeCashPermanent employmentFull timeLocal areaWorldwide$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 officeCashLocal areaRemote workWork from homeShift work$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 officeCashPermanent employmentContract workTemporary workRemote workShift work$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 officeCashFlexible hoursShift work- ...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 officeCash
$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 officeCash$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 officeCashFlexible hours$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 officeCashContract workLocal areaRemote workWork from home- ...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 officeCashLocal area
- ...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 officeCashHourly payWork experience placementSeasonal workLocal areaFlexible hoursShift workAfternoon shift
$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...CashContract work- ...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 officeCashTemporary workWork experience placementShift workDay shift
$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 officeCashRemote work$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 officeCashHourly payFull time- ...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 officeCashFor contractorsLocal area
$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 officeCashFull time- ...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
$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 officeCashFull timeTemporary workWorldwideFlexible hoursShift work
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