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Treasury Associate, Temp

Treasury Associate, Temp

BKM Capital PartnersNewport Beach, California, USA
[job_card.full_time]
Located in our Newport Beach California office the Associate Treasury will play an integral role within the Finance team by providing overall treasury strategies for the company.This is a Temp Assi...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Sales Associate

Treasury Sales Associate

JPMorgan Chase & Co.Irvine, CA, US
[job_card.full_time]
Posted Date : 2025-10-14T18 : 09 : 02+00 : 00.Base Pay / Salary : San Francisco,CA $100,000.Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have ...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Advisor

Treasury Advisor

BmoNewport Coast, CA, US
[job_card.part_time]
Commercial Sales And Service Position.Applies consultative sales and relationship management practices to generate leads and close sales of treasury management and payment solutions for new and exi...[show_more][last_updated.last_updated_variable_days]
Treasury Management Specialist

Treasury Management Specialist

CommerceWest BankIrvine, CA, US
[job_card.full_time]
Under the direction of the Treasury Management Manager, the Treasury Management Specialist will primarily be responsible to manage, support, maintain and grow new and existing client relationships ...[show_more][last_updated.last_updated_30]
Treasury Manager

Treasury Manager

VolcomLiberated Brands USA - Corporate, Costa Mesa, CA, US
[job_card.full_time]
The Treasury Manager will report to the VP of Global FP&A and will be responsible for performing moderately complex to complex analyses, including managing the company’s cash flow forecast, adminis...[show_more][last_updated.last_updated_30]
Treasury Advisor

Treasury Advisor

BMONewport Beach, CA, USA
[job_card.full_time] +1
Candidates must have sales acumen.Candidate must have TPS knowledge or experience.Candidates must have banking or financial institution experience. Candidates must have experience in sales of financ...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Operations Specialist

Treasury Operations Specialist

Mechanics BankIrvine, CA, US
[job_card.full_time]
Treasury Operations Specialist.Mechanics Bank currently searching for a Treasury Operations Specialist to join our team.Here at Mechanics Bank, we value connection, partnership, long term relations...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Functional Consultant

Treasury Functional Consultant

DeloitteCosta Mesa, CA, US
[job_card.full_time]
Finance Transformation Consultant.Our Deloitte Finance Transformation team practices to help chief financial officers, controllers, and finance teams define and execute their finance and global bus...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Management Specialist

Treasury Management Specialist

Banc of CaliforniaSanta Ana, CA, United States
[job_card.full_time]
BANC OF CALIFORNIA AND YOUR CAREER.NYSE : BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the "bank").Banc of California is...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Sales Officer

Treasury Sales Officer

Bank of AmericaNewport Coast, CA, US
[job_card.full_time]
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clien...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Manager

Treasury Manager

VirtualVocationsSanta Ana, California, United States
[job_card.full_time]
A company is looking for a Treasury Manager to support its Treasury function and strategic initiatives.Key Responsibilities Manage US cash operations, including investments, daily cash management...[show_more][last_updated.last_updated_variable_days]
Manager - Treasury

Manager - Treasury

Glovis AmericaIrvine, CA
[job_card.full_time] +1
The Manager, Treasury & Corporate Tax position will manage day to day activities including cash flow, payment schedules, accounts payable, and accounts receivable. This position will also be respons...[show_more][last_updated.last_updated_30]
  • [promoted]
Director of Treasury - Restaurants

Director of Treasury - Restaurants

Leap BrandsCosta Mesa, CA, United States
[job_card.full_time]
This role is critical to the financial health of the organization and plays a central role in supporting unit expansion, margin stability, and long-term value creation. Own daily, weekly, and long-t...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Sr Treasury Advisor

Sr Treasury Advisor

California StaffingNewport Coast, CA, US
[job_card.part_time]
Job Opportunity At BMO Financial Group.Candidates must have sales acumen, TPS knowledge or experience, banking or financial institution experience, and experience in sales of financial products.App...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Associate Temp

Treasury Associate Temp

bkm Capital PartnersNewport Beach, CA, United States
[job_card.full_time]
Located in our Newport Beach, California office, the Associate, Treasury will play an integral role within the Finance team by providing overall treasury strategies for the company.This is a Temp A...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Sales Officer

Treasury Sales Officer

The Bank of America CorporationNewport Beach, CA, US
[job_card.full_time]
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clien...[show_more][last_updated.last_updated_variable_days]
Treasury Sales Associate

Treasury Sales Associate

J.P. MorganIrvine, California, US
[job_card.full_time]
Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Associate in Commercial Banking, you will...[show_more][last_updated.last_updated_1_day]
Treasury Associate

Treasury Associate

California Resources CorporationCalifornia, United States
[job_card.full_time]
The energy industry is changing, and California Resources Corporation is committed to leading the charge towards net zero fuel. While continuing to provide ample, safe, and reliable energy to the st...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Sales Associate - Technology and Disruptive Commerce

Treasury Sales Associate - Technology and Disruptive Commerce

JPMorgan ChaseIrvine, CA, US
[job_card.full_time]
Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Associate in Commercial Banking, you will...[show_more][last_updated.last_updated_variable_days]
Treasury Associate, Temp

Treasury Associate, Temp

BKM Capital PartnersNewport Beach, California, USA
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Treasury Associate Temp

BKM Capital Partners is a growing firm and we are looking for hardworking professionals that want to grow with us. Located in our Newport Beach California office the Associate Treasury will play an integral role within the Finance team by providing overall treasury strategies for the company. This is a Temp Assignment lasting approximately 2 months.

The Job Essentials :

Accounts Receivable & Treasury Management

  • Manage the full accounts receivable function for the portfolio within Yardi Voyager ensuring accurate and timely posting of all tenant rent receipts.
  • Apply tenant payments to the appropriate leases and charge codes including checks ACH wire and resolve unapplied or misapplied cash.
  • Prepare and post A / R adjustments including rent abatements credits write-offs and reclassifications in accordance with approved policies and documentation.
  • Process tenants move-in and move-out accounting including opening balances final billings security deposit applications and reconciliation of tenant ledgers.
  • Maintain accurate and up-to-date tenant ledgers ensuring all charges payments and adjustments are properly reflected and supported.
  • Partner closely with Property Managers and Asset Management on collections activity including past-due rent follow-up payment plans and dispute resolution.
  • Monitor late fees and other tenant-related charges in accordance with lease terms and company policy.
  • Prepare and distribute tenant statements and aging reports and proactively identify and escalate collection risks or irregularities.
  • Support month-end close by reconciling A / R balances preparing roll-forwards and ensuring A / R activity is complete and accurate.
  • Respond to internal and external inquiries related to tenant receivables providing clear explanations and supporting detail as needed.
  • Work closely with Treasury team on cash management liquidity concerns and forecasting across BKMs portfolio of investments.
  • Assist with ad hoc Treasury projections including new bank account openings managing and reporting bank account analysis fees and overall banking relationship requirements.

The Qualifiers :

Bachelors degree in finance statistics economics or related field required

  • 3 years of proven experience in accounts receivable related functions
  • Advanced Excel capabilities
  • Yardi Voyager experience a plus
  • Commercial and / or Industrial real estate experience a plus
  • A general understanding of commercial real estate terms and investment principles
  • Excellent written and oral communication and presentation skills
  • Strong analytical and critical thinking with a keen attention to detail
  • Motivated and results-driven with strong work ethic

    • What Were All About

    Headquartered in Newport Beach California BKM Capital Partners is a fund manager specializing in the acquisition and improvement of value-add multi-tenant industrial properties in metro areas across the Western U.S. Combining a deep knowledge of this niche industrial product type with in-house capabilities including on-site property management asset management and structured financing the firm continues to build on its proven track record generating strong results with high levels of transparency and engagement for investors. We are an Equal Opportunity Employer.

    Required Experience :

    IC

    Key Skills

    CCTV,Airport Security,Analysis,Higher Education,Jewellery,Jboss

    Employment Type : Temp

    Experience : years

    Vacancy : 1

    Hourly Salary Salary : 40 - 40