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Treasury resumes in Menlo Park, CA

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Software Engineering Senior

Union City, CA
... EXPERIENCE Wells Fargo Bank, Wholesale Treasury Applications, San Francisco, CA 2009 - Current Lead Systems Architect - Enterprise Architecture – Commercial and Corporate Investment Banking, Global Treasury Management, Digital Areas Banking Product ... - Apr 28

Los Angeles Accounting Manager

Hayward, CA
... Assisted in the negotiation of all the company’s Long-Term financing and managed Treasury. Initiated and managed Inventory Controls systems throughout the supply chain. Managed A/R (credit control), ensuring timely collections and positive cash flow ... - Apr 17

Accounts Payable Accounting Manager

Pleasanton, CA
... Review and monitoring of aged invoices as well as assisting the Treasury team in forecasting cash requirements. Set goals for the AP team that are specific for department functionality and improvement, ensuring they are measurable, attainable and ... - Mar 22

Corporate Development M A

Santa Clara, CA
... ROIC, Accretion/Dilution, etc.), Corporate Venture Capital (Business Case, Valuation, Cap Table Analysis, SAFE, etc.) Treasury (Corporate Cash Flow Management, Capital Investment, Hedging, FAS Compliance, FX, Fixed Income, Counterpart Credit ... - Mar 18

Portfolio Management Asset

Daly City, CA
... AUM, managing diverse derivative-based solutions such as currency hedging overlays, derivative equity overlays, Liability Driven Investments (LDI), option-based buy-write strategies, BlackRock’s first Crypto ETF, and treasury hedging strategies. ... - Mar 08

General Ledger Business Process

Oakland, CA
... Monitor wire requests and set up wires on both domestic and foreign treasury platforms & Regulatory Compliance. •Prepared and reviewed loan documentation while providing support to a variety of tasks related to the loan process. Used Fedwire to ... - Feb 02

General Ledger Accounts Payable

San Jose, CA
... • Assisted Treasury Departments on essential tasks as required. • Responsible for verifying and entering details of general ledger transactions in accounting system. • Awarded an Excellence Award in completing and balancing bank reconciliation ... - Jan 29

Client Experience Vice President

Daly City, CA
... to First Vice President • Taking applications on credit cards, mortgages and HELOCs • Referring business to partners in Treasury Management and Wealth Management • Sales call efforts to existing client base • Coaching Relationship Bankers Market ... - Jan 29

Oracle Cloud Project Management

Campbell, CA
... Director of Rev Rec & VP of Treasury, Daily WebEx meeting with Cash App AR Rep in Hong Kong, Download Global aging to Excel (daily), AR Project of $10M plus reconciliation. SAP ERP System Sr. Credit/Collection Analyst, 02/2019 - 05/2019 (Contractor ... - Jan 20

Real Estate Community Manager

San Jose, CA
... Served as a liaison and coordinated and managed national and international projects, including coordinating with engineering, treasury and accounting and legal departments on multimillion-dollar cost saving initiatives. •Prepared and drafted ... - Jan 19
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