Treasury System Coordinator Jobs in Santa Ana, California

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Responsible for: System Processing Owner, Funding & Contracts, Payment processing, Billback processing, financial reporting and analysis. FFP System Process Owner: Pivotal role in FFP system conversion/maintenance. Own KAM level FFP contractual obligations. Ensure integrity of Off Ticket/Trade Spend Accruals. Quarterly accrual meetings to ensure accuracy. Contract/Rec Owner: Own the contract manag...
Responsible for: System Processing Owner, Funding & Contracts, Payment processing, Billback processing, financial reporting and analysis. FFP System Process Owner: Pivotal role in FFP system conversion/maintenance. Own KAM level FFP contractual obligations. Ensure integrity of Off Ticket/Trade Spend Accruals. Quarterly accrual meetings to ensure accuracy. Contract/Rec Owner: Own the contract manag...
Summary: Design dynamic models to identify and measure treasury-related risks. Conduct stress testing and scenario analytics and provide reporting to executive management to guide strategic decisions. Essential functions of the position: Modeling and Analytics Provide ALM Analytics (net interest income, economic value of equity, balance sheet gaps), economic capital impact and stress testing analy...
Veterinary Pet Insurance 1800 E. Imperial Hwy #145 Brea, CA 92821 VPI has a great opportunity for a full-time Project Coordinator to join our Group Accounts Department. VPI provides an attractive and competitive salary, benefits (Includes: Medical, dental, vision, 401-k, vacation, sick, and holiday pay), and best of all, VPI is a fun place to work. Awarded the Orange County Best Places to Work in...
Company Confidential Long Beach, CA, 90831
Business Operation Coordinator Stable financial service company in Long Beach is looking for a full-time business operation coordinator to work with a highly professional team. Qualifications: - Must have strong motivation and be eager to learn - Must have excellent communication skills in speaking and writing - Must have high proficiency of finance and business - Must be able to work under high p...
Choose Health LA Kids Initiative Coordinator Job Label:F5LA_IC If you want to work for a growing system of community health centers that are committed to providing quality care for its patients and the growth and development of its team members, then The Children’s Clinic has a great employment opportunity for you. Based at The Children’s Clinic, this position was created to create systematic, com...
Owned and operated by the Don family since 1921, Edward Don & Company is the world's leading distributor of foodservice equipment and supplies. Our knowledgeable sales representatives, unmatched product selection, nationwide distribution centers, and integration of new technology make us the chosen supplier to all types of foodservice businesses including independent restaurants, national chains,...
At OluKai, we build premium products for the ocean lifestyle. Our footwear is created using the highest quality materials and crafted into beautiful, functional and incredibly comfortable designs that reflect the spirit of the ocean lifestyle we all enjoy. We are committed to creating quality products for our customers while leaving the smallest footprint possible on the planet. Our company philos...
Danaher Company Description Beckman Coulter Diagnostics is uniquely positioned to continue its global leadership in diagnostic testing, building on a more that 75-year history of innovation. Beckman Coulter Life Diagnostics instruments and reagents are used in hospitals and commercial laboratories improving patient health around the world. Beckman Coulter Diagnostics has a large installed instrume...
Mission Statement The mission of the Boys & Girls Club of Santa Ana is to promote the positive and healthy development of youth, especially from disadvantaged circumstances, by providing services in a safe environment that build the skills, civility and self-confidence necessary to succeed in a competitive world. www.boysandgirlsclub.com Organization Structure and Interfaces Position Reports to: C...
The Global Finance Learning Consultant leads the Global Finance Academy (GFA) program and portal in the areas of content development, instructional design support, liaison and consultant to content owners, vendors, and internal departments, with the goal of bringing best in class training resources to Experian Finance employees around the globe. Manages the day-to-day companywide training and deve...
The primary function of this position is to assist in the management of bank credit facilities and syndicated loans. This will include negotiating new bank lines, coordinating facility renewals, responding to bank credit inquiries, interpreting impacts of new banking regulations and general monitoring of bank relationships. In addition, this person will provide analysis and support to all function...
Description: The Finance Director is a member of the Optum Medical Group leadership team. The Director is accountable for the day-day development and management of financial models and performance as it relates to business goals and objectives. The Director will work with key leaders to ensure that the business is operating effectively, with sound financial analysis, and with appropriate financial...
Job Purpose: Determines financial status by designing accounting systems; supervising accounting processes; reviewing and analyzing financial reports; supervising staff. and entering in daily transactions in to quickbooks, as well as running client credit cards. Running AP and AR reports and consulting with CEO to prioritize cash flow. Duties: * Accomplishes finance human resource objectives by se...
Assist with the management and enhancement of unsecured debt platform. Oversee all operational phases of medium term note MTN, commercial paper CP and stand-alone bond issuance. Update program documentation as needed, monitor internal process and external compliance. Collaborate with other members of the organization to implement and document new products and processes. Help manage $800Mln CP prog...
Brown-Forman Corporation is an independent, publicly-traded producer and marketer of premium spirits, wines, and other adult beverages. For 140 years, Brown-Forman has enriched the experience of life by responsibly building fine quality beverage alcohol brands, including Jack Daniel’s Tennessee Whiskey, Southern Comfort, Finlandia, Jack Daniel’s & Cola, Canadian Mist, Korbel, Gentleman Jack, el Ji...
Company Overview: Headquartered in Newport Beach, our client is a worldwide leader in asset management. They have 5,000 employees worldwide, $2 trillion under management and a corporate culture that attracts the industry's finest talent. Position Summary: The Finance Manager – AUM Team is responsible for day-to-day oversight of management reporting, forecasting and budgeting processes for Assets u...
The Finance Manager is responsible for day-to-day oversight of management reporting, forecasting and budgeting processes for Assets under Management (AUM), revenues and AUM-related expenses. This position is also responsible for delivering detailed profitability analyses by product and channel. This role requires an individual comfortable managing and enhancing large and complex Excel-based models...
Panasonic Avionics is the world leader in in-flight entertainment and communications, with most systems installed, most airlines served, and the industries deepest knowledge base, developed with over 25 years of consistent product innovation and committed customer service. Panasonic Avionics Corporation is headquartered in Lake Forest, California, with offices in Bothell, Washington; regional cent...
Apply Now Job Details: About Saddleback Memorial Medical Center: South Orange County residents of all generations have turned to Saddleback Memorial Medical Center in both Laguna Hills and San Clemente to help them reach better health through quality, compassionate and innovative health care. Position Summary: Reports to Vice President of Finance/CFO of SMMC, who provides overall administration an...
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Treasury System Coordinator

Salaries

$41,000.00 - $126,500.00
Typical Salary for Treasury System Coordinator in Santa Ana
(7998 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
55.9%
Master's
32.6%
Some College Coursework Completed
4.5%
Associates
3.6%
(5391 Respondents)
Source: Monster.com Careerbenchmarking Tool

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