7 treasury manager jobs at 5 companies in Apple Valley, CA
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Senior Treasury Analyst
Ontario, California, United States
$120k/yrOnsiteFull Time
FreshEdge: Fresh food distribution group serving foodservice and retail customers with produce, proteins, dairy, floral, and specialty foods.
Treasury analytics role requiring cash forecasting, working capital analysis, liquidity and debt management, covenant reporting, banking controls, process automation, analytical rigor, communication, and mentoring skills.
Los Angeles or Ontario or Newport Beach or San Diego
$107k-$134k/yrOnsiteFull Time
Bank of AmericaNYSE: BAC: Global financial services and banking institution.
3+ YOERequires 3 years of treasury sales experience, financial and product acumen, strong communication and presentation skills, data analysis, organization, risk management, and global cash management knowledge.
Los Angeles or Newport Beach or Ontario or San Diego
$107k-$134k/yrOnsiteFull Time
Bank of AmericaNYSE: BAC: Global financial services and banking institution.
3+ YOERequires 3 years of treasury sales experience, financial and product acumen, strong communication and presentation skills, data analysis, organization, risk management, and knowledge of global cash management products.
Monster EnergyNASDAQ: MNST: Global developer and marketer of energy drink beverages.
7+ YOEBachelor's in finance/accounting, 7+ years progressive accounting experience, CPA/CA/MBA preferred, strong GAAP and financial reporting skills, ERP experience, Excel proficiency, leadership and communication skills.
Citizens Financial GroupNYSE: CFG: US regional bank holding providing diverse financial services.
3+ YOEAssociate's degree or 3–5 years of related experience; strong business communication, presentation, analytical, mathematical, reasoning, and computer skills required. Occasional customer-site travel is required.
Database software, Microsoft Excel, Word processing software, computer keyboard, mouse, calculator, telephone
5+ YOERequires 5+ years of progressive financial leadership experience in healthcare or hospitals, a bachelor's degree in Finance, Accounting, or related Business, and expertise in financial operations, planning, reimbursement, and compliance.