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Treasury jobs in San Mateo, CA

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Senior Paralegal - Corporate Governance

Pattern Energy  –  San Francisco, CA, 94111
... Governance Team/Legal Department for detailed corporate information, liaising directly with other departments (Finance, Tax, Treasury, and other resource groups), and external parties (auditors, counsel, government agencies) and provide corporate ... - Aug 28

Vice President, Relationship Manager - Enterprise Software

HSBC  –  San Francisco, CA, 94118
... lending experience, including the ability to understand and negotiate credit terms * Strong all-round knowledge of banking products, including Treasury, Clearing and Trade Finance Solutions * Strong background in debt structuring and execution. ... - Sep 18

Senior Manager, Accounting

Roblox  –  San Mateo, CA
... Partner with other departments, including FP&A, Treasury, Tax, and Legal, to support business initiatives, and ensure alignment with financial reporting goals. Work closely with external auditors to handle quarterly reviews and the annual audit ... - Sep 09

Chief Financial Officer (CFO) - Cybersecurity Startup

Get It Recruit - Finance  –  San Francisco, CA
... Develop and implement a treasury management plan in collaboration with our banking partners. Corporate Matters: Support due diligence processes and provide financial insights to potential investors during equity and debt transactions. Manage ... - Sep 19

Accountant

TCWGlobal  –  Palo Alto, CA, 94306
... In this role you'll hit the ground running, getting deep into work processed by the Treasury & AP teams and identifying areas for improvement. You will be responsible for helping the Corporate Accounting team close the books monthly, as well as ... - Sep 16

Senior Director, Strategic Finance

Pattern Energy Group  –  San Francisco, CA
... They will also lead strategic capital discussions, business performance scenarios, and risk mitigations/recommendations with executive management and shareholders on an ongoing basis, and actively co-manage and support, in concert with Treasury, the ... - Sep 20

Vice President, Finance

Aurora Innovation  –  San Francisco, CA
... budgets, forecasting, management reporting, and business analytics Treasury; managing existing liquidity cash flow and executing fundraising strategies Strategic Risk (Insurance); operations, workplace and commercialization Strategic Finance; long ... - Sep 12

Business Relationship Manager

Unavailable  –  San Francisco, CA
... Responsibilities Achieve quarterly/annual goals through business generation of C&I, CRE, mortgages, SBA, treasury management, deposits, investments, and international and other commercial and consumer products offered through East West Bank ... - Aug 30

Business Analyst, Financial Systems

Generate Capital  –  San Francisco, CA
... Deliver on roadmap features Work with developers and other members of the technology team to deliver high value enhancements in systems across accounts payable, procurement, accounts receivable, financial consolidation, treasury, and financial ... - Sep 20

Fund Controller

DivCore  –  San Francisco, CA
195000.00000-230000.00000 per year
... Collaborate with Treasury to support treasury needs. Maintain the confidentiality of all Company procedures. Follow all Company Policies and Procedures. Comply with all Company training requirements. Maintain safe working environment. Regular ... - Sep 23
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