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Treasury resumes in San Mateo, CA

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Resume alert Resumes 21 - 30 of 440

Account Receivable Specialist

San Francisco, CA
... exteranal customers(credit, collections, treasury, general ledger, account payble,employees) to insure smooth & effective operation ensuring all issues are escalated and resolved within the timescales • Maintains approperiate client realtionships. ... - 2023 Nov 12

Supply Chain Quality Assurance

Mountain View, CA
... Handled reviewing, comparing, analyzing, and approving products and services to be purchased COMPLIANCE OFFICER (OFAC / AML) J P MORGAN CHASE November 2011 - August 2013 ● Adhered to the statutory rules of the US Treasury (OFAC) prior to releasing a ... - 2023 Oct 03

Supply Chain Accounts Payable

San Francisco, CA, 94102
... Services-Contract completed) Managed AP, AR, PR, FA, 401K, Capital leases, deferred rent, WIP, COGS, BOM, variance analysis, Deposits, ACH Wire Transfers, Treasury, Prepaid, Managed billing, and payment activity. ADP Pay expert, ASC 718 Equity and ... - 2023 Aug 13

Branch Manager Vice President

San Francisco, CA
... of Education/Dept of the Treasury-Performant Financial Corp, Livermore CA June 2010 to March 2013 Manage a staff of six team members; prepare annual reviews Responsible for training and implementation of coaching and feed back Assign duties to staff ... - 2023 Aug 07

Entry Level Business Analyst

San Francisco, CA
... ● Treasury (‘21-’22) managed ~$8,000+ and managed funds required for making four deposits for third party venues. ● Fundraising Chair (‘20-’22) raised over $10,000, which allowed for a banquet for 60+ people, several contracted exclusive events for ... - 2023 Jul 20

Account staff

San Bruno, CA
... To communicate as a contact person with Finance, Legal, Internal Control, HR, Tax, and Treasury departments and externally with Banks and their lawyers Business support - point of contact for decision making. Responsibility for Sales. Reporting to ... - 2023 Jul 11

Health System Financial Reporting

Union City, CA
... Strengths include revenue cycle, auditing, GAAP accounting, budgeting, financial planning, tax, long-term forecasting, treasury and bond compliance, Proven track record of identifying internal control weaknesses and taking steps to eliminate those ... - 2023 Jul 05

Customer Service Health Care

Oakland, CA, 94612
... ●Operate the Treasury/Fiscal Service solution for Over the Counter (OTCNET) check processing system which consist of; managing and reporting all checks and cash deposits in one place to distribute money to other cashier facilities. ●Ensuring the ... - 2023 Jun 30

Financial Analyst Team Lead

Oakland, CA
... Preparation of credit review statements and credit advice based on customer financials Management of treasury operations (receivables, payables, payment release and tracking, analysis of liquidity and default risk, cash management) Modelling and ... - 2023 Apr 11

Controller Corporate Development

Sunnyvale, CA
... compliance, litigations, setting up global offices) Enterprise Risk Management, investor reporting & contract management TREASURY MANAGEMENT Managing liquidity in the org by ensuring availability of funds at minimum cost Raising funds for inorganic ... - 2023 Mar 31
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