Strategic Financial Analyst - Cash Flow & Treasury (SoCal)
Amtec Staffing
Amtec Staffing is seeking a Financial Analyst in Southern California to support the finance services and treasury functions. The role involves analyzing financial reports, forecasting risks and opportunities, and maximizing efficiency across cash flow and debt management. The ideal candidate will have a strong accounting/finance background, proficiency in Excel, and the ability to work independently with minimal supervision. #J-18808-Ljbffr Amtec Staffing
$9.4k
...delivery of external-facing financial reporting to senior leadership... ...allocation decisions, and strategic initiatives. Reconcile reported... ...closely with Accounting, Treasury, and FP&A teams to ensure... ...income statement, balance sheet, cash flow). ~ Advanced Excel and...CashTemporary workFlexible hours- Superior career opportunity for a Financial Analyst with a premier firm!!! MUST LIVE IN Southern... ...direction of the Finance Services & Treasury Manager., the Financial Analyst conducts... ...the ability to manage and monitor cash flow, researching and analyzing financial reports...CashLive inRelocationFlexible hours
- ...Senior Financial Analyst We are looking for an experienced Senior Financial Analyst to join... ...and loss statements, capital base, and cash flow. Provide detailed financial... ...plant manager to support operational and strategic decisions. Conduct variance analysis...Cash
$90k - $160k
...BRG Corporate Finance practice specializes in providing strategic, operational, and financial advice to private equity firms, management teams,... ...planning ~ Financial planning & analysis ~13-week cash flow modeling ~ Chapter 11 process ~ Transactions, including...CashFull timeWork experience placementLocal area- UNIS in Walnut, California is seeking a detail-oriented Treasury Accountant to support daily treasury, banking, and... ...Responsibilities include managing relationships with financial institutions, preparing cash flow forecasts, and assisting with audits and compliance requirements...Cash
- ...is primarily responsible for supporting financial planning, modeling, analysis, and forecasting... .../Threats, Opportunity-Based Strategic Planning, system value chain analysis);... ...using and implementing templates (e.g., cash flow, RFA process, weekly unit case report) and...CashWork experience placement
- ...profits to achieve full financial control and sustainable... ...by considering cash and liquidity risks... ...structure Ensure cash flow is appropriate for the... ...controllers and financial analysts Requirements Proven... ...e.g. SAP) Ability to strategize and solve problems Strong...Cash
- ...Commercial Real Estate – Associate Financial Analyst (Exempt) About Us Shin Yen... ...and commercial lending to strategize on new capital sources for... ...services offered (e.g., cash management, hedging, advisory... ...quality and stability of cash flows, tenant profiles, and market...Cash
$120k - $140k
...understanding and experience in accounting, finance, treasury and cash Staff management, audit, lending, income tax, budgets, forecasting, financial analysis, accounting workflow, captive... ...and analysis. Prepare and review cash flow projections, bank reconciliation, ACH, and...CashFull timeApprenticeshipCasual workWork at officeLocal area- ...in business for more than 90 years because we put customers first.POSITION DEFINITION: Financial AnalystUnder the direction of the Finance Svcs & Treasury Mgr., the Financial Analyst conducts general analysis of various financial reports to ensure budgets and quarterly...Flexible hours
$200k
...If you know how to turn financial discipline into stronger margins... ...leadership on major financial and strategic decisions Why You’ll... ...finance, FP&A, forecasting, cash flow, working capital, job... ...financial operations, reporting, treasury, internal controls, and...CashFull timeContract workTemporary workFor subcontractorLocal area$251.21k
...for Administration & Finance and Chief Financial Officer (VPAF/CFO). The position offers... ...stakeholders to facilitate the University’s strategic, financial, and operational vision and... ...financial modeling, as well as managing income, cash flow and debt at a complex, centralized...CashTemporary work$79.5k - $119.3k
...department. The ideal candidate will have a strong understanding of financial data and internal controls. This position offers a range of $79,500 to $119,300 USD, along with participation in a quarterly cash bonus plan, paid time off, and benefits including medical, dental...- A leading utility provider in California seeks a Financial Analyst who will conduct analysis of financial reports, support budget functions, and ensure compliance with regulations. The ideal candidate will have a Bachelor's Degree in Economic, Finance, or Accounting, with...
- ...Recruitment seeks an experienced Vice President, Underwriting for an Arcadia, CA-based financial institution. You will lead underwriting for complex commercial lending, assess cash flow, collateral, and repayment capacity, and structure facilities that balance risk and...Cash
- A leading automotive group in Glendora, California, is seeking enthusiastic individuals for an auto sales position. The ideal candidate should have excellent communication skills and a drive to achieve sales goals. Responsibilities include responding to internet inquiries...
- ...This role is critical to maintaining the financial integrity of the business, ensuring... ...the balance sheet, income statement, and cash flow statement. Conduct variance analysis to... ...accounts to ensure accuracy and completeness. Treasury Perform daily and monthly bank...Cash
- ...team player with relevant accounting and cash management experience. JOB QUALIFICATIONS... ...across multifunctional teams · Treasury / banking / cash management experience... ...accurate monthly, quarterly and year-end financial statements · Oversee intercompany...CashWork experience placementLocal area
- Pitzer College seeks a Budget and Finance Analyst to join the Treasurer’s Office in Claremont, CA. The role partners with... ...to develop budgets, monitor performance, and provide financial analysis that informs strategic decisions. Highlights include leading budgeting...Work at office
$120k - $160k
...initiatives to increase efficiencyPartner with Accounting, Procurement, Treasury, and Finance to support month-end and year-end close... ...payments, and check runsMonitor AP aging, payment schedules, and cash flow requirementsEnsure compliance with company policies, GAAP,...CashFor contractorsWork at officeLocal area- ...Department/Office in Pomona, CA, seeks an experienced Accounting Manager to lead the accounting department, manage financial statements, and oversee cash management. The ideal candidate has a BA in Accounting or Business Administration, plus at least 7 years of relevant...CashWork at office
- ...a driven and detail-oriented Accountant/Financial Reporting Specialist. If you’re passionate... ...accuracy, and provide valuable strategic insights. Responsibilities Include: Reporting... ...Power BI reports and dashboards, create cash flow reports, assist with budgets and forecasts...Cash
$125k - $155k
...driven, hands-on IT Finance analyst to provide support, maintenance... ...continuity and efficient financial operations. Exposure to SAP ECC... ...interfaces and ensure smooth data flow between SAP and external... ...certification Experience with Treasury & Risk Management (TRM) or...Contract workTemporary workWork experience placement$350k
...that is on the search for a Chief Financial Officer who will report to the CEO and assume a strategic role in the overall management... ...improvements. ~Oversee the treasury function including investment of... ...banking relationships and monitor cash projections/liquidity...CashTemporary workLocal area$140k - $220k
...across the U.S. and Asia, we are the premier financial bridge between the East and West. Our... ...Partner with internal stakeholders including Treasury Relationship Managers (TRMs), FX,... ...specific reporting for the GTP teamUpdate CASH with spreads of financials as neededMonitor...CashFull time- ...The Chief Financial Officer (CFO) is an essential part of the Executive Leadership... ...responsible for creating and implementing strategic financial plans and determining... ...activities of the airport, including cash management, treasury, and internal controls to ensure processes...CashTemporary workFor contractorsWork experience placementWork at officeLocal area
$120k - $130k
...are seeking an experienced and strategic Senior Accounts Payable... ..., and delivering high-impact financial insights through advanced analytics... ...quarter-end flux analysis, cash forecasting, and disbursement... ...for Operations, Procurement, Treasury, Logistics, and Store Finance...CashSeasonal work$80k - $95k
...*Job Posting Title:**Budget and Finance Analyst**Job Details and Requirement:**Department... ...for supporting the College’s financial planning, budgeting, reporting, and institutional... ...stewardship and advances the College’s strategic priorities.The position plays a central...Full timeWork at officeRemote workWeekend workAfternoon shift$91.5k - $102k
...aspects of the organization's financial operations, including budgeting... ...includes the processing of cash receipts, cash disbursements,... ...aligning PEOC’s mission, vision and strategic plan with resource... ...reports, operational budgets, cash flow analysis and others Minimum 3...CashFull timeWork at officeLocal areaFlexible hoursAfternoon shift- ...segregated portfolios and funds. This pivotal role involves collaborating with the CIO and leading a dedicated team while providing strategic input to the Investment Committee. The ideal candidate will possess extensive experience in portfolio management and investment...
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