- 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 ... to, capital markets support, liquidity and investment management , daily cash management and banking operations as well as Treasury governance via audit… more
- Intuit (Mountain View, CA)
- Overview Come join Intuit as a Treasury Analyst ! The Treasury Analyst - Capital Markets position will report to Intuit's Treasury Capital Markets ... and provides a key role in supporting the global Treasury function. What you'll bring + Bachelor's degree required...+ Knowledge of financial statements and GAAP + Project management abilities + Detail-oriented and strong verbal and written… more
- Aston Carter (Redwood City, CA)
- Job Title: Treasury AnalystJob Description Support the investment strategy for a $6B investment program, including portfolio custody and administration, oversight of ... aspects of investment, cash, and debt operations. Assist with daily management and oversight of investment portfolios, working with external investment managers,… more
- Insight Global (Redwood City, CA)
- …- Minimum 2 years of experience in Investment Reporting/Managment and Cash Flow Management - Bachelors in related field - Proficient in Excel Business ... Intelligence tools ie; PowerBI, Tableau, Looker, Sisense, SAP null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …management of bank accounts, payments, and collections. Implement and maintain treasury management systems. + Compliance and Reporting: Ensures compliance ... Director of Treasury is responsible for all aspects of the treasury function, including: daily liquidity management , cash forecasting, investment manager… 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 ... solutions to support senior leadership strategy and objectives. The Business Intelligence Senior Analyst will develop a...5 years of experience with finance, banking and/or risk management systems + Minimum 5 years of experience in… more
- CIBC (San Francisco, CA)
- …Research, High Net Worth Individuals, Investment Banking, Investment Valuation, Private Equity, Wealth Management At CIBC, we are in business to help our ... CIBC to deliver greater value and a better experience for clients ** Business Unit Description** The Technology Investment Banking team has deep sector expertise… more
- Internal Revenue Service (Oakland, CA)
- …IS THE TAXPAYER SERVICES (TS) DIVISION? A description of the business units can be found at: https://www.jobs.irs.gov/about/who/ business -divisions Vacancies will ... filled in the following specialty areas: Taxpayer Services Service Centers Ogden Accounts Management The following are the duties of this position at the full… more
- Ferrotec USA (Livermore, CA)
- …processing. Prepares allowance for bad debt information and coordinates with business leaders on overall allowance. Tracks progress on collections in coordination ... periodic reports of aging receivables for review and commentary by the business leaders. + Tracks aged receivables and calculates allowance for doubtful accounts.… more
- Gilead Sciences, Inc. (Foster City, CA)
- …including meetings with fixed income investors and ratings agencies **IT - Business Analyst ** + Identify opportunities, solve business objectivesleveraging ... six-sigma process improvement methodologies (process mapping, SIPOC, DMAIC). **Corporate Project Management Office** + Manage critical business focused projects… more
- Microsoft Corporation (San Francisco, CA)
- …as financial and strategic return for Microsoft + Demonstrated leadership and people management skills, with ability to develop an analyst or associate in ... financial models, building exit analyses, interviewing customers, founders, executive management , analyzing Go-To-Market (GTM) strategy, market sizing, etc. + Create… more
- Wells Fargo (San Francisco, CA)
- …Bankers meet regularly with Wells Fargo clients regarding Debt Financing and Treasury Management strategies among other banking products that Corporate ... Investment Banking. Learn more about the career areas and lines of business at wellsfargojobs.com **Corporate Banking Overview** Corporate Banking serves our clients… more