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

Apply

Vacancy posted 4 days ago

Similar jobs that could be interesting for youBased on the Treasury Strategy & Cash Forecasting Specialist (In-Office) in Newport Beach, CA vacancy

Treasury Associate
...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
1 day ago
Director, Finance and Accounting
...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
2 days ago
Director & Actuary - ALM Analytics
...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
Vice President, Alternative Funds Finance Manager
$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... ...liquidity activities, including cash flow forecasting, capital calls,...
Work at office
Cash
Shift work
PIMCO Ltd. - Pacific Investment Management Company
Newport Beach, CA
2 days ago
Banking Relationship Specialist
...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
1 day ago
Reservations Specialist
$60k
...telephone-based guest services position (based in our Newport Beach, CA office, not remote) . The right person will assist our supporting the... ...401(k) Retirement Program 2 Weeks accrued Vacation with cash out program after 1st year Generous Sick and Safe accrued time...
Work at office
Cash
Hourly pay
Full time
Temporary work
Local area
Shift work
Weekend work
Afternoon shift
Go Rentals
Newport Beach, CA
1 day ago
Purchasing Specialist
$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
9 hours ago
Treasury Specialist
$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
4 days ago
Treasury Specialist
$77.11k - $100.23k
...Treasury Specialist Company: Kia America, Inc. Location: Irvine, CA, US,... ...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
1 day ago
Banking Relationship Specialist
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
Treasury Specialist
$26 - $29 per hour
...Treasury Specialist Finance Irvine, CA Full-time What We Are Looking For We... ...you will assist with the counting of cash and the reporting of daily cash transactions... ...Oversee cash reporting and basic forecasting, lender compliance requirements Assist...
Cash
Hourly pay
Full time
Bank staff
NAVIEN INC
Irvine, CA
4 days ago
Assistant Director of Finance
$95k - $105k
...annual budget and periodic forecasts. Prepare accurate, timely,... ...payables, credit, payroll, cash handling, and treasury functions with accounting department... ...Set departmental goals and strategy to align with company... ...Proficiency with Microsoft Office Suite or related software....
Work at office
Cash
Temporary work
Local area
Flexible hours
Sonesta Hotels International Corporation
Irvine, CA
10 hours ago
VP, Business Development Officer of Treasury Management
...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
Work experience placement
Local area
Remote work
Night shift
Poppy Bank
Costa Mesa, CA
2 days ago
Sourcing Specialist (Bilingual in Vietnamese)
$70k - $80k
...Annually Position: Sourcing Specialist FSLA Status: Full-time/Exempt... ...applications proficiency, forecasting and demand planning procedures... .... Expertise in Microsoft Office Suite required. Demonstrated... ...develop, 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 Beach, CA
3 days ago
Cash Management Associate
$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
4 days ago
Hybrid Senior Financial Analyst
$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
4 days ago
Remote Staff Business Systems Analyst, Finance
...both in and out of the office. We are seeking a... ...processes like Quote-to-Cash (QTC), Procure-to-Pay... ...System Ownership & Strategy: Define and execute the... ...Accounting, FP&A, Tax, Treasury, Payments, and T&E. Partner... ...reconciliations, forecasting, anomaly detection, close...
Work at office
Cash
Contract work
Local area
Remote work
Flexible hours
GrabJobs
Irvine, CA
16 hours ago
Revenue Cycle Specialist
...meaningful impact. We are hiring a Revenue Cycle Specialist — a detail-oriented, organized, and... ...and accurate billing, claims follow‑up, cash posting, denial management, and accounts... ...reports to the RCM Manager. This is an in‑office position located at Acacia Health’s...
Work at office
Cash
Full time
Contract work
Monday to Friday
Acacia Health (Palliative, Home Health, & Hospice)
Irvine, CA
4 days ago
Revenue Cycle Specialist
...Join Silverado Home Office, a memory care innovator ranked in the top 10 nationwide by Fortune... .... We’re hiring a Revenue Cycle Specialist – a detail-oriented and collaborative professional... ...AR Aging reports, Activity Reports, Cash Posting Reports, and Remittance Advice/Explanation...
Work at office
Cash
Full time
Home office
Monday to Friday
Flexible hours
Silverado
Irvine, CA
2 days ago
Payment Specialist
...can be proud.We are currently seeking a Payment Specialist to join our team. In this position you will perform cash collections activities for our institutional loans... ...analyze numbers.Ability to work with Microsoft Office, specifically Excel Spreadsheet and Word.We...
Work at office
Cash
Full time
International Education Corporation
Irvine, CA
1 day ago
Property Controller
...property-level budgeting and forecasting processes. Team Leadership... ...accounting, and property cash management. Partner with Property... ...on financial modeling, asset strategy, refinancing events, and... ...understanding of commercial real estate office, retail, industrial, or mixed...
Work at office
Cash
Leap Brands
Huntington Beach, CA
16 hours ago
Funding Specialist
$25 - $33 per hour
...Pacific Rim Capital Funding Specialist Founded in 1990, Pacific Rim Capital (PRC) is one... ...Analyze business financials, including cash flow, credit history, and revenue trends,... ...and quarterly team-building activities. Office Amenities: Work in our modern office located...
Work at office
Cash
Full time
Flexible hours
Pacific Rim Capital
Irvine, CA
4 days ago
Vice President of Finance
...development company with a long-term ownership strategy. Industry Real Estate... ...responsible for leading enterprise FP&A, forecasting, budgeting, and long-range financial... ...private equity partners, as well as leading treasury, cash management, and capital planning...
Cash
Confidential
Newport Beach, CA
2 days ago
Senior Procurement Analyst
$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
4 days ago
Relationship Banking Specialist I
...and servicing (as applicable) Printed check orders Branch cash ordering and shipping (as applicable) Branch Certifications (as... ...Act Customer Information Program Beneficial Ownership Office of Foreign Asset Control Trust Account documentation Fiduciary...
Work at office
Cash
Work experience placement
California Bank of Commerce, N.A.
Irvine, CA
16 hours ago
Client Success Senior Associate - Life Sciences
...role will work closely with Bankers, Treasury Management Officers, Client Service, Implementations, and... ...retention, growth, and client experience strategies, including accountability to deliver... ...Possess knowledge of treasury and cash management products to be able to address...
Work at office
Cash
Work experience placement
J.P. Morgan
Irvine, CA
16 days ago
Finance Manager
$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
1 day ago
Controller
...Reports To: Chief Financial Officer (CFO) / President Department... ..., financial reporting, treasury management, budgeting, payroll... ...Payable Accounts Receivable Cash Management Payroll... ...Lead annual budgeting and forecasting processes. Develop monthly...
Work at office
Cash
MCM & Associates
Santa Ana, CA
1 day ago
Senior Property Accountant
$80k - $100k
...Newport Beach, CA (92660) Work Structure: Hybrid (3 days in-office / 2 days remote) Note: The initial 2-month training... ...accounting and development-related financial tracking. Treasury & Reporting: Manage cash flow, bank reconciliations, and provide detailed variance...
Work at office
Cash
Local area
Remote work
Jobot
Newport Beach, CA
2 days ago
Treasury Management Specialist
...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

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!