Top Cash Management Executive jobs in Orange, CA

Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)

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Senior Treasury Cash Management Analyst (Hybrid Role)
  • Pacific Life
  • Newport, CA FULL_TIME
  • Job Description:

    Pacific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience. We're actively seeking a talented Senior Treasury Analyst to join our Corporate Treasury Cash Management in Newport Beach, CA. This role can be a hybrid (M/F: Remote; T/W/Th: Newport Beach Office) or 100% in the Newport Beach Office.

    As a Senior Treasury Analyst, you'll play a key role in Pacific Life's growth and long-term success by managing the company's cash to position to ensure the accurate and timely movement of funds to meet the company's obligations. In addition, you will act as the liaison between financial institutions and internal division to resolve issues, maintain collaborative relationships and provide expertise and guidance on banking issues. You will fill an existing role that sits on a team of 7 people in the Corporate (Treasury) division. Your colleagues will include the Treasury Director, Treasury Manager and other Treasury Analysts along with Treasury Service personnel and Treasury System Support staff.

    How you will make an impact:
    * Serve as a subject matter expert (SME) of cash management activities (Wires, ACH's, controlled disbursements, tax payments, FX trades, cash positioning and pooling).

    * Uses best practices and knowledge of internal and external business issues to improve cash management functions while minimizing risks and eliminating overdrafts

    * Monitor and evaluate account analysis for alignment with our banking contracts

    * Ensure compliance with internal controls, policies and procedures in day-to-day conduct of cash management operations


    The experience you will bring:
    * 5 years of Treasury experience
    *Bachelor's Degree in Business, Finance, Economics, or related subject.

    * Motivated, innovative thinker able to evaluate business processes for data driven insights and analysis, efficiency, change and effectiveness.

    * In depth knowledge and expertise of banking functions and operations.


    What will make you stand out:
    * The Certified Treasury Professional (CTP) designation by the Association of Financial Professionals (AFP).

    * FIS Integrity and RedBridge Hawkeye experience

    * Collaborative team member requiring minimal guidance

    #LI-JA1

    You belong at Pacific Life

    At Pacific Life we are committed to a culture of belonging, a space where all employees areempowered to be authentic. One way we cultivate an inclusive culture is through our employee connection groups. The purpose of these employee-led groups is to offer a place to build community, connection, camaraderie, and a sense of belonging.Each group can be active in education, advocacy, recruitment, and community building throughout our organization. Learn more about our employee connection groups at www.pacificlife.com.

    Want to learn more about life at Pacific Life? Take an inside look at our company culture: Instagram.com/lifeatpacificlife.

    Base Pay Range:

    The base pay range noted represents the company's good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay.

    $98,100.00 - $119,900.00

    Your Benefits Start Day 1

    Your wellbeing is important to Pacific Life, and we're committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we've got you covered.

    • Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents

    • Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off

    • Paid Parental Leave as well as an Adoption Assistance Program

    • Competitive 401k savings plan with company match and an additional contribution regardless of participation

    EEO Statement:

    Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.

     

  • 1 Month Ago

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Account Executive
  • Moor+South PIER Management Co. LP
  • Costa Mesa, CA FULL_TIME
  • Company DescriptionAt TANDEM Partnerships, we are committed to promoting diversity, equity, and inclusion in all we do—in our workplace, our business initiatives, our marketing, and the causes we supp...
  • 24 Days Ago

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Executive Assistant to CEO
  • Primior Asset Management
  • Newport, CA PART_TIME,FULL_TIME
  • Overview: We are seeking an experienced Executive Assistant to provide high-level administrative support to our CEO. The ideal candidate will be highly organized, detail-oriented, and able to handle a...
  • 1 Day Ago

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Account Executive - Equipment Sales Representative
  • Battle Consulting and Management
  • Irvine, CA FULL_TIME
  • The Account Manager will provide sales solutions focused on environmental equipment to clients throughout the southern California marketplace. As the regional account manager, you are responsible for ...
  • 16 Days Ago

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Veterinarian $Top
  • Nirvana Health & Wellness
  • Huntington, CA FULL_TIME
  • Veterinarian $OpenPrivate PracticeFull Time or Part TimeSmall Animals and Large Great Hours and Days - All Shifts, FlexiableAmazing Vet and Wonderful Staff!Prioritize traumatic injuries and serious il...
  • 1 Month Ago

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Employment Litigation Associate
  • Top Tier Reps LLC
  • Irvine, CA FULL_TIME
  • We are seeking a motivated attorney with 5-7 years of experience working on the defense of employment litigation matters. If you are looking for great benefits, solid mentorship with the ability to gr...
  • 17 Days Ago

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0 Top Cash Management Executive jobs found in Orange, CA area

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Senior Sales Executive
  • Aspire Partners Usa
  • Ontario, CA
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 4/24/2024 12:00:00 AM

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Senior Account Executive
  • Aspire Partners Usa
  • Los Angeles, CA
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 4/23/2024 12:00:00 AM

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Senior Account Executive
  • Aspire Partners USA
  • Huntington Beach, CA
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 4/22/2024 12:00:00 AM

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Senior Sales Executive
  • Aspire Partners USA
  • Ontario, CA
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 4/22/2024 12:00:00 AM

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Senior Account Executive
  • Aspire Partners USA
  • Los Angeles, CA
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 4/22/2024 12:00:00 AM

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Senior Account Executive
  • Aspire Partners USA
  • Glendale, CA
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 4/22/2024 12:00:00 AM

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Financial Analyst
  • LHH
  • Los Angeles, CA
  • We are a global real estate company looking for a Financial Analyst to join our team due to company growth. In this role...
  • 4/21/2024 12:00:00 AM

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Investment Banking - Consumer, Retail & Business Services - Vice President
  • Financial Executives International
  • Los Angeles, CA
  • **Investment Banking - Consumer, Retail & Business Services - Vice President** JP Morgan Los Angeles , CA 90012 **Keep L...
  • 4/21/2024 12:00:00 AM

Orange is a city located in Orange County, California. It is approximately 3 miles (4.8 kilometers) north of the county seat, Santa Ana. Orange is unusual in this region because many of the homes in its Old Town District were built before 1920. While many other cities in the region demolished such houses in the 1960s, Orange decided to preserve them. The small city of Villa Park is surrounded by the city of Orange. The population was 139,812 as of 2014. The city has a total area of 25.2 square miles (65 km2), 24.8 square miles (64 km2) of which is land and 0.4 square miles (1.0 km2) of which i...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$263,006 to $447,039
Orange, California area prices
were up 3.0% from a year ago