eBay Classifieds  » Jobs » 1-4 of 4 ads for treasury in Orange County

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  1. Controller - Real Estate

    CONTROLLER - Direct the financial activities of the company, maintain the integrity of the financial statements and oversee all accounting and reporting functions - Work closely with the department heads to gather data and report on pursuit, entitlement and construction projects in accordance with budgets and cash flow projections - Treasury management including the design of reports adequate for reporting current cash position and future cash requirements as well as managing ...

  2. Senior Financial Analyst - Manufacturing - Irvine

    The position reports to the Manager, Manufacturing Finance and Planning and is instrumental to prepare and analyze financial data related to Profit Plan, Strategic Plan, Forecasts and Actual results. This role is tightly linked with Corporate Reporting and Analysis and the Industrial Sector. The Group Analyst provides financial analytical support to the VP of Finance for the Aerospace Group, and the Manufacturing Finance and Planning Manager; ensuring compliance with established Industrial ...

  3. Treasury Manager (7735)

    RESPONSIBILITIES: Perform Cash Management and Treasury Administration, including • Monitor daily cash balances and arrange funding of all disbursement accounts and branch offices • Review domestic and international wires and drafts, oversee use of bank products, and administer internal control procedures • Coordinate intercompany cash settlements • Review reconciliation schedules and other schedules used for various cash related analyzes Maintain Bank Relationships, including: • Set up new ...

  4. Tax Manager (7736)

    RESPONSIBILITIES: • The Tax Manager will share responsibility for tax research, planning and compliance related to our global investment management business and will work closely with the Senior Tax Managers on various tax projects. • Review of federal, state and foreign tax workpapers and tax filings for a number of companies in the consolidated group • Tax research and documentation • Projections and “what if” analysis • High level of involvement with the annual and monthly tax provisions • ...