Global Treasury & Risk Director | Cash Flow & Debt Leadership
$175k - $210kSyntiant Corp.
Syntiant Corp. in Irvine, California, is seeking an experienced Treasury Director to lead the finance team's treasury and risk management functions. This role involves developing and maintaining policies, overseeing cash flow and managing corporate relationships. The ideal candidate will have a strong background in treasury operations and risk management, alongside excellent communication and project management skills. This position offers a competitive salary range of $175,000 to $210,000. #J-18808-Ljbffr Syntiant Corp.
$175k - $210k
...located in Irvine, California, is seeking a Treasury Director responsible for providing strategic leadership for treasury and risk management functions. This role involves... ...managing corporate bank relationships, overseeing cash flow forecasting, and developing treasury...Cash$175k - $210k
Syntiant-Corp is looking for a Treasury Director in Irvine, California. The... ...and leading treasury and risk management functions. Key responsibilities... ...include overseeing cash flow, managing banking... ...finance experience, preferably in global markets. The position offers...Cash$175k - $210k
...experienced and talented Treasury Director to take on a... ...strategic leadership for the treasury and risk management functions... ...the treasury, cash and risk... ...capital and free cash flow. Additionally, the... ...for corporate debt and day‑to‑day banking... ...and change in global banking partners...CashTemporary workWork experience placementFlexible hours$95k - $110k
10632 - Sr. Treasury Analyst Location: Irvine, CA 92614... ...Corporation, a Fortune 500 global leader in the... ...be doing Manage daily cash operations, including cash... ...entries, including cash, debt, interest, and foreign... ...calculations Assist with cash flow forecasting and...Cash$185k - $215k
...Advanced knowledge of treasury operations, debt structures, and... ...ensuring optimal cash positioning and... ...multi-year cash flows based on anticipated... ...and implement risk mitigation strategies... ...A, and executive leadership to align treasury... ...services to global enterprises. With...CashFull time$159k - $226k
...strategy of innovation, leadership, and focus. As part of the... ...all over the world. The Treasury Director will manage the FX risk management program and other... ...as needed, including cash management, capital structure... ...management through cash flow, balance sheet, and net...Cash- ...Reporting to Regional Leadership, you will lead... ...with our Bankers, Treasury Management Officers... ...efficiency and mitigating risk; expected to... ...lending, credit support, debt and equity capital... ...in the form of cash and/or forfeitable... ...they bring to our global workforce are directly...CashWork at officeLocal area
$113.52k - $178.4k
...responsible for the overall leadership of the Accounts... ...end-to-end Order to Cash processes, establish... ...methods of increasing cash flow, and reduce bad debt via strong credit... ...overseeing customer risk and collections including... ...as assigned by the Global Controller, including...CashShift work$146.4k - $241.6k
...for performance-based cash incentive awards. Salary... ...Is the Opportunity? Global Insurance provides tailored... ...and more. The Managing Director (MD), Global oversees a... ...assessing complex risk and sell our products in... ...you have student loan debt, you can enroll in the...CashLocal area$95k - $110k
Hyundai Autoever America is seeking a Sr. Treasury Analyst in Irvine, CA. The role involves managing cash operations, preparing bank reconciliations, and supporting debt accounting. Candidates should have a Bachelor's degree in Accounting or Finance and 5+ years of experience...Cash- Senior Treasury Operations Analyst About Golden... ...ensuring efficient cash management on a daily... ...Treasurer of global headquarters, this... ...lead the 13‑week cash flow forecast, manage bank... ...timely reporting to leadership, and continuously... ...funding, minimize risk, and support strategic...CashTemporary work
$85k - $120k
...clean energy and cryogenics. Global Scope : Influence operations... ...statements (P&L, Balance Sheet, and Cash Flow), providing accurate and... ..., engineering, sales, and leadership teams to drive financial visibility... ...and tracked by the EHS Director Job specific training modules...CashWork at officeWorldwideRelocation$77.9k - $115k
...expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the... ...multifamily real estate property valuations and cash flow analysis Strong financial analysis... ...and the diverse talents they bring to our global workforce are directly linked to our...Cash- ...annual financial statements (Profit & Loss, Balance Sheets, and Cash Flow statements). Bank Reconciliation: Perform reconciliations... .... Clear, fast-track pathways are available for management and leadership roles. Modern Workspace: Stay energized with ergonomic...CashWork at office
$113.52k - $178.4k
..., is seeking a Sr. Manager, Accounts Receivable to lead the Accounts Receivable function. The role involves optimizing cash flow and reducing bad debt through effective credit policies and team management. Candidates should have a Bachelor's degree in accounting or finance...Cash$234.28k - $398.27k
...succeed as a Senior Manager of Portfolio Architecture, supporting Global Business Services (GBS) and Corporate functions at Capital... ...and Corporate functions.This is a hands‑on, highly collaborative leadership role. You will partner closely with GBS business and technology...Temporary workLocal areaFlexible hours$147k - $195k
...has an excellent opportunity for a Sr. Treasury Manager, located in the Irvine, CA office... ...Treasury Manager is responsible for the cash management and treasury functions at In-... ...tax or treasury team required. Strong leadership with people management skills required....CashFull timeContract workTemporary workRelocation packageMonday to Friday$77k
...issues like wealth management, compliance, cash flow management, equity expansion,... ...needs of their business in today's changing global landscape. To really stand out and make... ...have the PwC Professional; our global leadership development framework. It gives us a single...CashFull timeH1b- Brewer Morris is seeking a highly motivated Treasury Analyst to join its growing finance team in Irvine, California. The ideal candidate will support daily cash tracking, forecasting, and liquidity planning, while building financial processes in a fast-paced environment...Cash
- A leading food service firm in California is seeking a Senior Treasury Operations Analyst responsible for managing daily cash activities and treasury operations. The ideal candidate has 4-7 years of relevant experience, strong analytical skills, and proficiency in advanced...Cash
$101k - $203k
...services to the middle market globally, our purpose is to instill... ...Manager, AI & Emerging Technology Risk is a client-facing consulting... ...to design end-to-end system flows (APIs, eventing, data... ...presenting recommendations to senior leadership Benefits & Miscellaneous At...Work experience placementInternshipLocal area$121k - $171k
...ongoing strategy of innovation, leadership, and focus. As part of the... ...member of Edwards Lifesciences’ Global Accounting and Reporting... ...limited to ASC 230 Statement of Cash Flows, ASC 320 Investments, ASC 820... ...accounting areas such as debt securities and investments....CashFlexible hours$77k - $89k
Revelyst is seeking a highly motivated Finance Analyst focusing on Treasury to enhance financial processes in Irvine, California. This role involves hands-on participation in daily cash tracking, forecasting, and liquidity planning. The ideal candidate will have a Bachelor...Cash$80k - $120k
...direct lender focused on providing senior debt financing to residential and multifamily real... ...the business. You’ll work closely with leadership, operations, and accounting partners to forecast loan activity, monitor cash flow, and ensure capital is deployed efficiently...CashPermanent employmentWork at office$99k - $266k
...issues like wealth management, compliance, cash flow management, equity expansion,... ...needs of their business in today's changing global landscape. To really stand out and make... ...we have the PwC Professional; our global leadership development framework. It gives us a single...CashFull timeContract workH1b$41.83 - $66.81 per hour
...management team focused on the long‑term risk‑adjusted returns for the bank within the... ..., tax returns, projections and/or cash flow proformas. This individual is expected... ...management principles Desire to build leadership and coaching skills, with the ability to...CashHourly payPermanent employmentWork at officeRemote work$115k - $120k
Finfare in Irvine, CA is seeking an experienced Senior Accountant to support our finance department. The role involves overseeing the general ledger and ensuring the accuracy of financial reports. Ideal candidates will have over 5 years of experience in corporate accounting...Cash- ...development, legal and risk management and recruiting... ...looking for a dynamic Treasury Operations Manager to... ...role in managing daily cash operations and driving... ...strategy. This is a hands‑on leadership opportunity where you’... ...Monitor cash flow and support short‑term...CashTemporary workWork at office
- ...requests for information and inquiries, including account statements, debt and asset information, and audit confirmations Review weekly cash projections and bank reconciliations Prepare consolidated cash flow models Manage Fund Accounting Staff Requirements: Bachelor's...Cash
- PIMCO is a global leader in active fixed income with... ...experience navigating complex debt markets. Our flexible... ...who seek strong risk-adjusted returns.Since... ...structuring and compliance, treasury and liquidity... ...activities, including cash flow forecasting, capital calls...CashFlexible hoursShift work
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