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Treasury h1.location_city

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Treasury • clovis ca

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Treasurer

TradeJobsWorkForce93755 Fresno, CA, US
[job_card.full_time]

Treasurer Job Duties: Analyzes and recommends optimal capital structure alternativ...[internal_linking.show_more]

 • [job_card.promoted]

Portfolio Manager-Agribusiness West

BmoFresno, CA, United States
[job_card.part_time]

Portfolio Manager-Agribusiness West.This role sits within BMO's Food & Consumer Division, one of the largest and most specialized platforms of its kind.With $47B+ in capital commitments and 130+ co...[internal_linking.show_more]

Senior Business Banking Relationship Manager (LO)

Wells FargoFresno, CA, United States
[job_card.full_time]

Senior Business Banking Relationship Manager (LO).Wells Fargo is seeking a Senior Business Banking Relationship Manager (LO) to be part of our growing Business Banking Team.This role will support c...[internal_linking.show_more]

National Tax Manager - Accounting Methods & Inventory

Moss AdamsFresno, CA
[job_card.full_time]

National Tax Manager - Accounting Methods & Inventory(.Napa, CA, Pasadena, CA, Woodland Hills, CA, San Diego, CA, Bellingham, WA, Denver, CO, Walnut Creek, CA, El Segundo, CA, San Francisco, CA, Ev...[internal_linking.show_more]

Fresno Campus Pointe Branch - Branch Business Member Support Specialist

Golden 1 Credit UnionFresno, CA, United States
[job_card.full_time]

Branch Business Member Support Specialist.The Branch Business Member Support Specialist serves as the primary point of contact for business members in the branch, providing exceptional service and ...[internal_linking.show_more]

Personal Banker SAFE ACT, Fresno Blackstone Branch, Officer

00002 Citibank, N.A.Fresno California United States
[job_card.full_time]

The Personal Banker SAFE Act is an entry level position responsible for the assistance in the execution of sales, products or service activities in coordination with the customer service team.The o...[internal_linking.show_more]

Accountant II (on-site position)

Fresno Economic Opportunities Commission (Fresno EOC)Fresno, CA, United States
[job_card.full_time]

This is an on-site position; remote work is not available.Supervisory responsibilities: None.Summary: Responsible for performing general accounting duties under the direction of the Assistant Finan...[internal_linking.show_more]

Business Relationship Manager

Westamerica BankFresno, CA, United States
[job_card.full_time]

Job Opportunity At Westamerica Bank.Westamerica is among the largest commercial banks headquartered in California.We are looking for outstanding people to join our winning team.We reached our curre...[internal_linking.show_more]

Tax Analyst

Treasury DepartmentFresno, CA, United States
[job_card.full_time]

The following are the duties of this position at the full working level.If this vacancy includes more than one grade and you are selected at a lower grade level, you will have the opportunity to le...[internal_linking.show_more]

 • [job_card.new]

Remote Retail Banking Expert - AI Trainer ($45-$65 per hour)

MercorClovis, California, US
[filters.remote]
[job_card.full_time]

Role Overview** Mercor is partnering with leading AI labs to engage experienced retail banking professionals to improve AI systems' understanding of consumer banking operations, lending workflows, ...[internal_linking.show_more]

Portfolio Manager-Agribusiness West

BMOCA,HB Fresno,H
[job_card.full_time] +1

Portfolio Manager-Agribusiness West.Agribusiness, Food & Beverage, Retail & Distribution, and Consumer sectors, BMO offers.If you’re a driven credit professional who wants to work on complex transa...[internal_linking.show_more]

Treasurer

Treasurer

TradeJobsWorkForce93755 Fresno, CA, US
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Treasurer Job Duties : Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.

Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.

Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.

Executes stock repurchase program execution, foreign currency hedging support, and investment management.

Ensures Treasury strategies are aligned to support business growth while minimizing risk.

Guarantees global banking needs are sufficient to support the business.

Develops a strategy and corresponding policies and procedures for the company's global banking structure.

Enhances operational efficiency, while minimizing risk and banking fees.

Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations.

Creates a strategy and policy for investing cash as appropriate, while ensuring operational flexibility and preservation of capital.

Anticipates cash needs and make recommendations to the Executive Staff and BOD for raising funds through the acquisition of debt, sale of stock, or changes in company policies that impact the amount of working capital required to run the business.

Manages the credit and collections process.