Cash Analyst Jobs in California
Company Confidential San Jose, CA, 95138
Job Title: Financial Analyst & Reporting (Senior Accountant) Department: Accounting Reports To: Controller FLSA Status: Exempt Summary Develops, interprets, and implements complex financial and accounting concepts, or techniques for financial planning and control, by performing the following duties. Essential Duties and Responsibilities include the following. Other duties may be assigned. Conducts...
RESPONSIBILITIES: Our client is seeking a Treasury Analyst in the San Francisco, California (CA) area. Responsible for cash positioning and investments mostly for US locations; includes managing banking and investment relationships, letter of credit, debt operations There is a group mailbox for cash funding requests, must resolve any issues within 24-48 hours Prepares weekly consolidated cash flow...
Warner Bros. Entertainment, a fully integrated, broad-based entertainment company, is a global leader in the creation, production, distribution, licensing and marketing of all forms of entertainment and their related businesses, across all current and emerging media and platforms. The company stands at the forefront of every aspect of the entertainment industry, from feature films to television, h...
Create daily cash receipts and deposits. Oversee crucial client accounts and assist in day-to-day operations of our Accounts Receivable Department in our Corporate office. Work effectively as a team member in a fast-paced environment. Prepare various month end reports. The AR Analyst will have relevant prior A/R experience, handle credit issues and resolve payment issues;provide the necessary skil...
Commercial Real Estate Analyst 35-50/HR DOE Consulting Mattson Resources has an immediate need for a Commercial Real Estate Analyst in Newport Beach. Engagement for an experienced Commercial RE Investment Analyst with experience with ARGUS and a history of analysis of large commercial deals. This is an opportunity to work with a well-financed company with funding from one of the largest internet c...
SENIOR ANALYST, COMMERCIAL REAL ESTATE ACQUISITIONS & DISPOSITIONS. Temporary to hire opportunity! Position Summary The Senior Analyst will play an active role in evaluating, underwriting, and preparing for auction a range of investment opportunities throughout the United States, utilizing sophisticated financial models and ARGUS software. The individual will be part of an open, collaborative, and...
Job Description The Retail Analyst will report and work with the Vice President-Asset Management in acquiring retail shopping centers. The ideal candidate should have experience in the retail shopping center industry and must be a goal oriented self-starter who can quickly come up to speed. The successful candidate will be a critical thinker with at least 2 years of prior retail real estate experi...
Jr. Sales Analyst Job Label:SN.SM.14.A.063 The Associate Sales Engineer is a role within the Apttus presales team. It is a key, critical role that works with internal sales stakeholders to define business and technology strategy, improve internal processes, and create reuse and efficiency in the sales engineering team. Effective Associate Sales Engineers work to develop unique solutions for new an...
The Analyst is responsible for collaborating with and analytical support of Asset Management Leadership, and under their direction will also provide support to other functional areas (Acquisitions, Rehabilitation, Property Management/Leasing, Accounting) in effort to enhance cash flow and profitability. Essential Job Duties and Responsibilities Verify, change or create underwriting assumptions on...
Company: Hitachi America Ltd. Division: Corporate Finance and Accounting Location: Brisbane, CA Status: Regular Full-Time Summary: Hitachi America, Ltd., (http://www.hitachi-america.us/) is looking for a Treasury Analyst to support Corporate Treasury activities for US based companies. Additional Responsibilities are included but not limited to: Post SAP journal entries in relation with daily cash...
Description: Prudential Real Estate Investors (PREI) is the real estate investment management business of Prudential Financial. PREI is comprised of fund management centers in the US located in Madison, New Jersey, Atlanta, Chicago, New York and San Francisco. PREI has multiple global offices including: Munich, London, Singapore, Mexico City, Sao Paulo, Tokyo, and Hong Kong. PREI's specialized ope...
Description: Prudential Mortgage Capital Company is one of the nation's largest full-service commercial real estate lenders. Prudential Mortgage Capital originates a wide variety of commercial mortgage investments for Prudential's General Account, investment management clients, CMBS Program and third party capital sources (such as Fannie Mae, Freddie Mac, FHA, or other institutional investors). Th...
On behalf of our client, a leader in the transportation industry, we seek a determined Financial Analyst. This position could be either permanent or contractual with a minimum of 1 year. Your duties will be to collect, compile, classify, analyze and report accounting data for the site. Key responsibilities and challenges: • Prepare and ensure that all invoices and associated cash receipts to custo...
Senior Financial Analyst Job in La Jolla Our company is partnering with a growing financial services organization to fill a senior financial business analyst job to add to their growing team. The position will report to the Manager of Finance and will be responsible for various financial analysis and reporting responsibilities. The company offers a great work environment, lots of room for growth a...
Financial Analyst job opportunity in San Rafael, CA Looking for a great North Bay job opportunity? One of Accounting Principals’ top clients has an immediate opening for a Financial Analyst to join their team. This temporary position is a great opportunity to work with an innovative company that values excellent customer service. The ideal candidate for the Financial Analyst position will have pre...
Full-time Investment Banking Analyst Investment Banking Office in Newport Beach, California Wunderlich Securities is a Memphis-based Investment firm and member of FINRA (Financial Industry Regulatory Authority) and SIPC (Securities Investor Protection Corporation). Wunderlich is one of the fastest growing regional broker dealers in the country. We are seeking a full-time Investment Banking Analyst...
Job Title: Sr. SEC Reporting Analyst Requisition: SC13653 Summary Super Micro Computer, Inc. is looking for a Senior SEC Reporting Analyst who will report to the Director of Financial Reporting and Planning. This position's primary role will be to provide financial reporting for 10Q and 10K in compliance with GAAP and SEC reporting standards, provide analysis and information for effective manageme...
Position Summary: The Commercial Finance Credit Analyst is responsible for underwriting small, medium and large ticket commercial loans and lease transactions for material handling and commercial truck products. As a Commercial Finance Credit Analyst, you will make your mark by: Analyze and decision retail/lease offerings within analysts approval limits. Make recommendations to management based on...
Required Skills Finance, Accounting, MS Office, DESCRIPTION Position Summary: The Commercial Finance Credit Analyst is responsible for underwriting small, medium and large ticket commercial loans and lease transactions for material handling and commercial truck products. As a Commercial Finance Credit Analyst, you will make your mark by: • Analyze and decision retail/lease offerings within analyst...
Position Summary: The Commercial Finance Credit Analyst is responsible for underwriting small, medium and large ticket commercial loans and lease transactions for material handling and commercial truck products. As a Commercial Finance Credit Analyst, you will make your mark by: Analyze and decision retail/lease offerings within analyst’s approval limits. Make recommendations to management based o...
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$31,200.00 - $70,200.00
Typical Salary for Cash Analyst in California
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Controls cash by receiving, verifying, and transferring funds.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Provides financial information by collecting, analyzing, and summarizing data and trends.
Determines cash requirements by projecting cash receipts and disbursement requirements.
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