- Gap Inc. (San Francisco, CA)
- …will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global banking, operations ... and investment management, daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role has a unique and… more
- Insight Global (Redwood City, CA)
- …- Monitor and analyze investment performance and create automated reports and dashboards. - Manage daily cash positions, short-term investments, and administrative ... tasks related to debt and investments. - Oversee investment portfolios, work with external managers, and ensure compliance with policies. - Manage daily cash positions, short-term investments, and administrative tasks related to debt and investments. - Assist… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …directly related work experience. License/Certification: Preferred to have either Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA). ... level and purpose of the job. The Director of Treasury is responsible for all aspects of the ...Treasury is responsible for all aspects of the treasury function, including: daily liquidity management, cash forecasting, investment… more
- JPMorgan Chase (San Francisco, CA)
- …Treasury Sales Group Manager in the Commercial Bank, you will lead and develop Treasury Management Officers, Associates and our Analyst group. You will play a ... teams. You will use your deep understanding of the treasury and leadership skills to develop and execute a...responsibilities** + Lead, hire, and manage a team of Treasury sales professionals to achieve positive performanceresults + Leads… more
- City National Bank (San Francisco, CA)
- **BUSINESS INTELLIGENCE SENIOR ANALYST ** **WHAT IS THE OPPORTUNITY?** This role will be responsible for creating compelling, automated visualizations and reports, ... to support senior leadership strategy and objectives. The Business Intelligence Senior Analyst will develop a deep knowledge of the datasets and subject matter… more
- City of Palo Alto (Palo Alto, CA)
- Payroll Analyst Print (https://www.governmentjobs.com/careers/paloaltoca/jobs/newprint/4634138) Apply Payroll Analyst Salary $90,376.00 - $110,968.00 Annually ... excellent customer service? We are seeking a dedicated Payroll Analyst to join our vibrant team. Apply today! The...City financial matters such as accounting, budget, investments and treasury , as well as real estate, two city warehouses,… more
- CIBC (San Francisco, CA)
- …with a full suite of capital market solutions, including corporate banking and treasury services, allowing our team to assist at every stage of our technology ... broader team in Canada. **What You'll Be Doing** The Technology Investment Banking Analyst will support the growth of CIBC's sector coverage in the United States.… more
- Ross Stores, Inc. (Dublin, CA)
- …As a result of the company's continued growth, we are looking for an experienced Analyst for our Tax team\. This role would be primarily responsible for timely and ... audits, and creating a collaborative partnership with Corporate Accounting, Sales Audit, Treasury , IT, and Account Payable departments\. The base salary range for… more
- Ferrotec USA (Livermore, CA)
- …aged receivables and calculates allowance for doubtful accounts. + Interfaces with treasury team to track collections and offer suggestions for improvement in ... Accounts Receivable days outstanding. + Offer refunds to customers and properly account for them. + Work with the Customer Service team to investigate payments which are unidentified, lost, or not accepted at the point of payment. + Responsible for reconciling… more
- Gilead Sciences, Inc. (Foster City, CA)
- …and departments: Financial Planning & Analysis (FP&A), IT, Tax, Treasury , Controllership, Operations, Internal Audit, Investor Relations, Corporate Development and ... with Finance, Legal, and Public Affairs + Work closely with the Treasury group to support capital initiatives including meetings with fixed income investors… more
- Wells Fargo (San Francisco, CA)
- …meet regularly with Wells Fargo clients regarding Debt Financing and Treasury Management strategies among other banking products that Corporate Treasurers look ... in-depth understanding of the day-to-day responsibilities of a full-time Corporate Banking Analyst . Analysts will work with Corporate Banking team members to support… more
- Microsoft Corporation (San Francisco, CA)
- …by engaging collaboratively with cross functional colleagues (legal, finance, treasury ). **Support Portfolio Companies and Collaborate with Microsoft Colleagues** + ... Demonstrated leadership and people management skills, with ability to develop an analyst or associate in the creation of investment thesis, sourcing, diligence, and… more