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
$100k - $115k
...Satellite Networks is seeking an FP&A Analyst to drive budgeting, forecasting, reporting, and financial analysis. This role partners... ...to translate data into strategic insights. Salary: $100K-$115K.... ...models for revenue, expenses, and cash flow, and support monthly reviews...Cash$9.4k
...delivery of external-facing financial reporting to senior leadership... ...allocation decisions, and strategic initiatives. Data Accuracy... ...closely with Accounting, Treasury, and FP&A teams to ensure inputs... ...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
$100k - $115k
...We're seeking an FP&A Analyst to drive budgeting, forecasting... ...forecasting, management reporting, and financial analysis. This role partners... ...to translate data into strategic insights. Salary: $100K-$... ...for revenue, expenses, and cash flow Analyze business cases, new...Cash- GS Foods Group is seeking a Senior Treasury Analyst to support cash forecasting, working capital management, and liquidity initiatives across nationwide locations. The role collaborates with the Corporate Treasurer to strengthen treasury processes, analytics, and control...CashSeasonal work
$280k - $320k
...Accounting Leadership & Financial Reporting Oversee... ..., inventory, tax, and treasury functions. Ensure timely... ..., forecasting, and cash flow management. Lead... ...investor presentations, and analyst inquiries in... ...Special Projects & Strategic Initiatives Lead or...CashWork experience placementWork at office- ...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
- 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
- ...We’re currently seeking a Senior Financial Analyst for our corporate office. Job Overview... ..., budgeting, forecasting, and strategic decision support for E&S Ring Management... ...historical trend analysis. o Prepare cash flow analyses, weekly cash reports, and monthly...CashWork at officeLocal area
- ...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
$105k - $115k
Senior Financial Analyst San Bernardino County , CA Direct Hire Finance $105K to $115K 08/13/2... ...models, and planning tools to support strategic business decisions. Prepare financial... ...performance and future trends. Support cash flow planning, capital allocation initiatives...Cash$160k - $180k
...per year Key Responsibilities Financial Planning & Analysis Lead the... ...analyses to support strategic decision-making, growth initiatives... ...statements, balance sheets, cash flow, and project financial... ...analytical tools. Cash Flow & Treasury Management Support company-wide...CashContract workFor subcontractor$35.5 - $38.5 per hour
...time Description Position: Financial Data Analyst Pay Range: $35.50 to $38.50... ...play a key role in empowering strategic decision-making through... ...Board reports Prepare daily cash and liquidity reports Assist with cash flow forecasting Prepare investment...CashHourly payFull timeWork at officeLocal area- ...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
$35.5 - $38.5 per hour
Full-time Position: Financial Data Analyst Pay Range: $35.50 to $38.50 hourly FLSA... ...play a key role in empowering strategic decision-making through financial... ...Board reports Prepare daily cash and liquidity reports Assist with cash flow forecasting Prepare investment...CashHourly payFull timeLocal 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
- ...Chief Financial OfficerThe Chief Financial Officer (CFO) serves as a strategic business partner to the CEO and executive leadership... ...oversee all finance, accounting, treasury, financial planning and... ...and professional advisors.Lead cash flow forecasting and liquidity management...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
- ...Rancho Cucamonga, CA seeks an experienced Chief Financial Officer to lead financial planning, risk management, and strategic financial initiatives. The role requires deep... ...The CFO will oversee finance teams, optimize cash flow, and ensure compliance with regulatory...Cash
$120k
...GS Foods is seeking a Senior Treasury Analyst to support Treasury and Accounting... ...will play a key role in cash forecasting and analytics, working... ...13-week direct-method cash flow forecast across all operating... ...: Handles sensitive financial and banking information with...CashSummer workSeasonal workWork at office$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- ...Financial Planning & Analysis Analyst III This individual contributor is primarily responsible for supporting... .../Threats, Opportunity-Based Strategic Planning, system value chain analysis... ...and implementing templates (e.g., cash flow, RFA process, weekly unit case report...CashFull timeTemporary workWork experience placementWork at officeWork from homeFlexible hoursShift work
$200k
...If you know how to turn financial discipline into stronger margins... ...leadership on major financial and strategic decisions Why You'll Love... ...finance, FP&A, forecasting, cash flow, working capital, job... ...financial operations, reporting, treasury, internal controls, and...CashContract workTemporary workFor subcontractorLocal area- ...close process, monthly, quarterly financial reporting, payroll, payroll... ...payable, accounts receivable, cash receipts, journal entries,... ...Coordinate with Budget and Treasury to ensure consistent treatment... ...sheet, income statement and cash flow perspective as well as an overall...CashWork at officeLocal area
$160k - $180k
...year Key Responsibilities Financial Planning & Analysis Lead the... ...analyses to support strategic decision-making, growth initiatives... ...statements, balance sheets, cash flow, and project financial performance... ...tools. Cash Flow & Treasury Management Support company-...CashContract workFor subcontractor$120k - $160k
Financial Controller job at Nexgrill Industries Inc. Chino, CA. About... ...payable and receivable, cash flow management, and financial reporting... ...analysis to support strategic business decisions. By maintaining... ...banking relationships, treasury operations, and financial consolidations...CashWork at office- 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...
- Niagara Bottling, LLC is seeking a Senior Financial Analyst in California to collect, report, and analyze key financial information and present findings to leaders. You will build financial models for expansion, new product development, and real estate/investment projects...
- ...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...
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