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Treasury jobs in Encino, CA

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Accounts Receivable Supervisor

Electro Rent Corporation  –  West Hills, CA, 91307
... prepares the journals for applying customer ACH payments in Microsoft Dynamics 365 by managing exceptions in the Treasury Automation Suite * Reviews the customer payment application Cash Application Specialists * Verifies accuracy of payment ... - May 21

Chief Financial Officer

ScreenFund  –  Los Angeles, CA, 90079
... Supervise financial reporting, accounting, tax, and treasury functions. Risk Management: Identify and manage financial risks, implementing controls and procedures to mitigate them. Ensure compliance with financial regulations and industry standards. ... - May 30

Fund Accounting Manager

Hackman Capital  –  Culver City, CA, 90232
... and investment vehicle Preparation and review of quarterly and annual reporting to internal management and investors Treasury functions including monitoring credit facility covenant compliance, liquidity management and cash projections, review ... - Jun 01

Staff Accountant

Pacific Coast Regional Small Business Development  –  Los Angeles, CA, 90010
... Both the US Treasury and the California Organized Investment Network (COIN) certify PCR as a Community Development Financial Institution (CDFI). PCR is also a Small Business Development Center (SBDC) in partnership with the US Small Business ... - Jun 01

VP - Liquidity Risk Manager

Selby Jennings  –  Los Angeles, CA, 90079
... This individual will sit in the greater Corporate Treasury function and provide Liquidity Risk Oversight over the firm's activities in relation to the banking book, markets activity, and lead initiatives relating to the firm's buildout of their 2LOD ... - May 17

Client Experience Specialist - LA or Palo Alto, CA

Valley National Bank  –  Florence-Graham, CA, 90051
... This would include engaging assigned team on client onboardings for deposit account and treasury services as well escalating research requests. Identify customer needs and take proactive steps to maintain positive experience. Act as the main point ... - May 29

CUSO FTP Manager

Rbc  –  Los Angeles, CA
... Work with Treasury, FP&A, and LOBs to develop and maintain reasonable modeling assumptions •Ensure compliance with applicable regulatory requirements and internal controls •Interact with second and third LODs and regulators on issues related to FTP. ... - Jun 05

Senior Manager, Accounting & Finance

Consultative Search Group  –  Los Angeles, CA, 90071
... Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance, and Corporate Accounting but can extend to other departments as well (including Tax and Treasury, Trade Support, Corporate Actions, ... - Jun 04

Client Services Manager

East West Bank  –  Beverly Hills, CA
... Cross sell treasury services and other bank products. Identify banking relationships including deposit accounts and any other entertainment related banking products and services. Provide accounts maintenance and service on a daily basis. Daily ... - May 25

Manager of Revenue

Vaco  –  Los Angeles, CA, 90045
... Drive process improvements by reducing complexity in current processes while also overseeing that the right level of documentation and appropriate accounting treatment is maintained Partner closely with and support treasury, inventory, tax, and FPA ... - Jun 05
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