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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

Treasury Manager

Our client in the healthcare industry is looking for a Treasury Manager to join their team in Orange County.   Job Description: Perform daily and monthly cash forecasting Consolidate information for cash forecasting and various reports Establish and manage bank relationships Direct and monitor...
Elizabeth ValadezTreasury Manager

Treasury Analyst

Our client in the consumer products industry is looking for a Treasury Analyst to join their team in Los Angeles County.   Job Description: Prepare cash position and necessary transfers Resolve cash discrepancies and prepare wires Maintain and improve cash forecasts Prepare and reconcile bank...
Elizabeth ValadezTreasury Analyst

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

Interim Senior Treasury Analyst (Project)

Our client in the consumer products industry is looking for an Interim Senior Treasury Analyst to join their team in Los Angeles County.   Job Description: Perform variance analysis Report on hedge positions and maintain documentation Assist with hedging transactions Perform financial analysis ...
Elizabeth ValadezInterim Senior Treasury Analyst (Project)

Interim Treasury Manager(Project)

Our client in the healthcare industry is looking for an Interim Treasury Manager to join their team in Orange County   Job Description: Perform cash forecasting daily and monthly Manage debt and lease arrangements Perform daily cash activities and cash position report Prepare wire transfer...
Dora DangInterim Treasury Manager(Project)

Assistant Treasurer

Our client in the manufacturing / distribution industry is looking for an Assistant Treasurer to join their team in Orange County.   Job Description: Plan and direct strategic activities Review and suggest improvements to processes, policies and procedures Manage foreign exchange and interest rate...
Elizabeth ValadezAssistant Treasurer

Senior Treasury Analyst

Our client in the financial services industry is looking for a Senior Treasury Analyst to join their team in the Orange County   Job Description: Develop and understand deposit analytics Assist and maintain product deposit modeling, performance and monthly reporting Help develop internal prepayment...
Alex RealSenior Treasury Analyst

Interim Treasury Analyst (Project)

Our client in the healthcare industry is looking for an Interim Treasury Analyst to join their team in the San Gabriel Valley   Job Description: Prepare quarterly and annual financial covenant calculations Prepare and presentation of reports Coordinate quarterly disclosure requirements and website...
Dora DangInterim Treasury Analyst (Project)