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Interim Fund Treasury Specialist (Project)

Our client in the financial services industry is looking for an Interim Fund Treasury Specialist to join their team in Los Angeles County   Job Description: Responsible for the administration of portfolios, Responsible for creation of accounting reports to meet custom reporting requests Assist the...
Dora DangInterim Fund Treasury Specialist (Project)

Treasury Analyst

Our client in the manufacturing industry is looking for a Treasury Analyst to join their team in Orange County   Job Description: Responsible for handling all aspects of online banking Manage deposit adjustments, petty cash reconciliation, and process remote deposits Maintain and manage all debt...
Dora DangTreasury Analyst

Interim Treasury Analyst (Project)

Our client in the manufacturing industry is looking for an Interim Treasury Analyst to join their team in Orange County   Job Description: Responsible for handling all aspects of online banking Manage deposit adjustments, petty cash reconciliation, and process remote deposits Maintain and manage all...
Dora DangInterim Treasury Analyst (Project)

Interim Treasury Administrator(Project)

Our client in the financial services industry is looking for an Interim Treasury Administrator to join their team in Englewood   Job Description: Monitor and reconcile daily cash activity Assist with internal groups to resolve banking issues Administration of new bank account openings and bank portal...
Dora DangInterim Treasury Administrator(Project)

Senior Treasury Analyst

Our client in the healthcare industry is looking for a Senior Treasury Analyst to join their team in Orange County   Job Description: Develop complex analyses to evaluate debt financing strategies Perform quantitative analysis Oversee complex financial models Perform lease versus buy analysis in...
Dora DangSenior Treasury Analyst

Treasury Associate

Our client in the financial services industry is looking for a Treasury Associate to join their team in Walnut Creek   Job Description: Responsible for monthly closing process Prepare and review of journal entries Prepare monthly deferred tax calculation Help maintain appropriate documentation and...
Dora DangTreasury Associate

Senior Treasury Analyst

Our client in the manufacturing/distribution industry is looking for a Senior Treasury Analyst to join their team in Orange County.   Job Description: Perform cash management and forecasting activities Manage currency exposure and risk Anticipate short-term borrowing needs Analyze the need for...
Elizabeth ValadezSenior Treasury Analyst

Senior Manager of Treasury

Our client in the technology industry is looking for a Senior Manager of Treasury to join their team in Orange County   Job Description: Perform cash management and SEC reporting Determine cash position, track and manage funding Create and distribute treasury reports Responsible for forecasting...
Alex RealSenior Manager of Treasury

Senior Treasury Analyst

Our client in the financial services industry is looking for a Senior Treasury Analyst to join their team in the Los Angeles County   Job Description: Prepare periodically the liquidity analysis and cash flow projections Manage collateral held at the FHLB, FRB, and other entities Prepare the...
Dora DangSenior Treasury Analyst

Director of Treasury

Our client in the technology industry is looking for a Director of Treasury to join their team in Orange County.   Job Description: Negotiate and administer guarantees Manage credit agreement covenant compliance Help develop presentations Act as treasury liaison Help coordinate debt management...
Elizabeth ValadezDirector of Treasury