
The Treasury Analyst is responsible for cash management covering multiple retail business units. Primary responsibilities will include forecasting short-range cash flows, managing the daily cash position, streamlining and automating tasks where possible, leveraging technology to support bank account structure, initiating cash transactions and enhancing reporting using our banking partners’ cash management technologies and systems. This individual will support the Corporate Controller in the ...
May 13 - Los Angeles - Accounting & finance

Treasury Manager / Cash Manager Domestic treasury responsibilities include managing the day-to-day operations of the Treasury Department to include successfully managing cash, supervising the credit/debit programs and managing the accounting systems. Supervisory experience required to manage 1 analyst in treasury. This position will be in line for promotional opportunities within the department to assume the role of the Assistant Treasurer or move to other departments within the company. Cash ...
May 9 - Los Angeles - Accounting & finance

Divsion Controller - Real Estate The Division Controller reports directly to the Executive Director of Finance and dotted line reporting to the Vice President and Corporate Controller. The position will be responsible for all consolidated financial reporting, and accounting functions managed at the division level, including accuracy and integrity of the division’s general ledger; period-end close and financial reporting; internal control processes and compliance including SOX controls. The ideal ...
May 9 - Santa Monica - Accounting & finance

A company is seeking a Bilingual Japanese/English Assistant to Deposit Officer in Finance/Banking industry. Candidate must speak, read, and write Japanese and must have a 4 year College Degree. Entry Level applicants are welcome to apply. This is a Full Time position, Non Exempt, with excellent benefits including 401k. Interviews start Now! Duties: -Responsible for supporting the line of business with outstanding customer service and knowledge of the products related to deposits and Treasury ...
May 6 - Los Angeles - Accounting & finance

RESPONSIBILITIES: • Preparation and review of federal and state income taxes for individuals, businesses, benefit funds, real estate, and exempt organizations. • Builds new and existing client relationships and demonstrate knowledge of client business. • Prepares internal memoranda, written correspondence/guidance, private letter rulings and other documents for submission to the IRS or Treasury Department. • Trains staff, reviews and evaluates their work. • Manages multiple clients, budgets and ...
Apr 30 - Los Angeles - Accounting & finance

Top Tier Investment Firm is looking for a Solid Candidate to handle a Business Development - Commercial Card Business role. Energetic sales consultant position responsible for the development and retention of Commercial Card business in a specified market while working closely with Business Bankers in a consultative selling role. Responsible for meeting annual sales goals and sales activity targets by developing and executing a strategy to retain and further penetrate existing client relationships ...
Apr 24 - Los Angeles - Accounting & finance

Top Tier Investment Firm is looking for a Solid Candidate to handle a Senior Business Development - Commercial Card Business role. Energetic sales consultant position responsible for the development and retention of Commercial Card business in a specified market while working closely with Business Bankers in a consultative selling role. Responsible for meeting annual sales goals and sales activity targets by developing and executing a strategy to retain and further penetrate existing client ...
Apr 24 - Los Angeles - Accounting & finance

SENIOR TREASURY ANALYST / CASH MANAGER The General Idea: We are known for our unique culture, as defined by our Core Values and by our commitment to provide truly amazing customer service. We want to “Wow!” not only our customers, but our candidates, business partners, vendors, and especially each other. Senior Treasury Analyst responsibilities will include but are not limited to the following: * Cash – Prepare daily positioning and adjust Treasury Workstation rules as needed for ...
Apr 11 - Los Angeles - Accounting & finance

Summary: This position applies principles of both accounting and finance within the Corporate Accounting group to help the accounting close, analyze financial information, and prepare financial reports by performing month end close, treasury, finance, and monthly, quarterly and annual reporting duties. General Accounting · Monthly accounting close: · Monthly close analysis, journal entries and account reconciliations for areas including departmental accrued liabilities, deferred ...
Mar 27 - Los Angeles - Accounting & finance