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Santa Ana, CA
... Ascent, an ASC Company/City National Bank 05/20-07/20 Client Services Representative I/Treasury Management Tech Support Responsibilities: ● Responds to inquiries or complaints received through phone calls, correspondence and/or face-to-face contact ...
- May 06
Santa Ana, CA, 92704
... ●Supported Finance, Accounting, and Treasury functions related to IT as required. ●Reviewed, approved, and accurately classified all IT purchase requests, overseeing the entire process from Purchase Order generation to invoice processing to support ...
- May 01
Los Angeles, CA
... Fostered and developed relationships to include the cross-selling of treasury management products, trade facilities, private banking and wealth management. Underwrote and analyzed financial statements of prospective borrowers and made ...
- May 01
Los Angeles, CA
... treasury and merchandising plan management responsibility. YIGAL AZROUEL & CUT25 BY YIGAL AZROUEL PRESIDENT 2013 - 2014 • Contract: Managed and directed ten direct reports, including but not limited to sales (eCommerce, brick & mortar retail & ...
- Apr 24
Los Angeles, CA
... Various plug-ins were used to handle a specific financial instrument such as FX, US treasury bonds, MUNI bonds. ● Created Restful and SOAP web service for calendar date manipulation, Exposed Calendar Date and Business Date calendar to other ...
- Apr 24
Irvine, CA
... Tool (WAS) Domain Knowledge : Exposure to Healthcare, Forward and Reverse mortgage, Banking Systems (Retail and Corporate), Treasury & Money Market Operations, Trade Finance, Home and Auto Insurance, Property Valuation, Investment management, Wealth ...
- Apr 09
Cypress, CA
... Senior Leadership • Collaborated with the CEO/Regional Head on annual budgets ($250m) and quarterly forecasts • Monitored daily treasury activities, including intercompany transfers, FX transactions, and AP approvals • Managed ongoing operational ...
- Apr 07
Playa Vista, CA, 90094
... Proven track record of managing accounting for debt issuance, restructuring, and redemption, along with overseeing domestic cash balances and implementing SAP Treasury Management modules. Proficient in directing corporate regulatory compliance, ...
- Mar 30
Rosemead, CA, 91770
... and Cash accounts *Process Daily Cash, Investments, and Adjustments Report and ensure that it balances to Treasury Sympro Reports *Prepare chargeback journal entries for Meals & Lodging, Telephone usage, and reprographics consumption ...
- Mar 28
Los Angeles, CA
... With a strong focus on budgeting, estimating, and treasury, have a proven track record of successfully managing and optimizing financial resources. Grand Lux Cafe— Las Vegas, NV 04/18-present 08/13 to 04/18 Sr. II Kitchen Manager 08/13 to 4/18 • ...
- Mar 14