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Director of cash management Jobs in San Francisco, CA

386 Jobs

  • 3.5
    Support for Families of Children with Disabilities – San Francisco, CA
    HOT
    The Finance Director partners with the senior management team including the Executive Director, the Program Director and the Director… capital and cash flow budgets in collaboration with program and executive leadership for approval by Board of Directors. Prepare…
  • 3.5
    Jewish Vocational Service (San Francisco) – San Francisco, CA
    EASY APPLY
    $45k-$73k(Glassdoor est.)
    11 days ago 11d
    The Utilities Sector Director will lead development of multi-sector relationships leading to a regional outreach, training… consortium of 35 water and wastewater utilities agencies. The Director will lead partnership development, program implementation,…
  • 4.2
    BPM – San Francisco, CA
    $110k-$152k(Glassdoor est.)
    9 days ago 9d
    BPM business. Assess market trends that may impact project cash flow requirements and deal valuations. Develop, mentor and inspire… verbal and written. Advanced Qualifications: Risk management experience at the client and project level. Proven track…
  • 3.9
    Ebates – San Francisco, CA
    28 days ago 28d
    grow our affiliate e-commerce platform. As the Director of Product Management, Platform Services, you will be responsible for… and/or San Mateo, CA). This position reports to the Senior Director, Product Development & Platform Services, and has significant…
  • 4.5
    DocuSign – San Francisco, CA
    EASY APPLY
    $99k-$146k(Glassdoor est.)
    14 days ago 14d
    position is an Individual Contributor and reports to the Senior Director of Global Enterprise Applications Responsibilities… Senior Business Analyst Order to Cash IT & Technical Operations | San Francisco, California Build IT solutions that deliver…
  • 3.5
    Wells Fargo – San Francisco, CA
    $102k-$154k(Glassdoor est.)
    NEW
    Align with the Visual Design team lead and Managing Art Director regarding vision strategies, and project strategies with cross-functional… Treasury Management (TM) is a key part of our Payments, Virtual Solutions and Innovation team. Treasury Management includes managing…
  • 4.1
    Low Income Investment Fund – San Francisco, CA
    We're Hiring!
    The Director of Financial Planning and Capital Management is responsible for providing organizational leadership for the financial… including long-term cash flow analysis, interest rate sensitivity analysis and other analysis as appropriate Oversees and leads…
  • 5.0
    Kenna – San Francisco, CA
    EASY APPLY
    We're Hiring!
    Director, Product Marketing San Francisco Kenna Security is revolutionizing Cyber Risk Management with a SaaS-based Vulnerability… get the opportunity to work with friends (and get some extra cash in your pocket!). Interested in Joining Us? Please send…
  • 5.0
    Kenna – San Francisco, CA
    EASY APPLY
    We're Hiring!
    Director, Corporate Communications San Francisco Kenna Security is revolutionizing Cyber Risk Management with a SaaS-based… get the opportunity to work with friends (and get some extra cash in your pocket!). Interested in Joining Us? Please send…
  • 4.1
    Glassdoor – Mill Valley, CA
    $105k-$165k(Glassdoor est.)
    HOT
    combined experience of public accounting and owning the quote-to-cash function in a public company, this candidate will have the judgment… aspects of day-to-day technical revenue accounting and order to cash operations including deal review, month end close, billing and…
  • 3.6
    Cushman & Wakefield – San Francisco, CA
    $49k-$83k(Glassdoor est.)
    15 days ago 15d
    coding and vouchering After approval by the GM, PM and/or Director, forward invoices to accounting for processing Maintain building… responsibilities include ensuring client facilities generate a satisfactory cash flow, the property is maintained in accordance with client standards…
  • 5.0
    Kenna – San Francisco, CA
    EASY APPLY
    4 days ago 4d
    drive results is essential. This role will report to the Director of Demand Generation. KEY RESPONSIBILITIES Drive digital… get the opportunity to work with friends (and get some extra cash in your pocket!) Interested in Joining Us? Please send…
  • 4.5
    Databricks – San Francisco, CA
    $129k-$201k(Glassdoor est.)
    7 days ago 7d
    practice reporting and analysis of bookings, revenue attainment, cash collections and receivables Competencies / Requirements… business Experience performing activities in the quote-to-cash process e.g. order review, billing, collections, revenue recognition…
  • 3.0
    Mina Group – San Francisco, CA
    EASY APPLY
    $71k-$110k(Glassdoor est.)
    NEW
    Financial Statements internal and external reporting cash flow, balance sheet and income statements Forecasting… General accounting assistance Management Assist Corporate Controller with day-to-day management of the Accounting team, owned…
  • 3.8
    MasterCard – San Francisco, CA
    We're Hiring!
    be a part of driving a world beyond cash? Overview: The Acquirer Channel Management organization is focused on providing… proactively identified and solved complex problems that impact management, relationship and direction of the business? • Have you…
  • 4.1
    Glassdoor – Mill Valley, CA
    $113k-$161k(Glassdoor est.)
    10 days ago 10d
    that enhance potential prospects experience with Lead to Cashmanagement. The team member is expected to be an expert on Salesforce.com… The Sr Manager of Business Applications, reporting to the Director of Enterprise Applications, is accountable and responsible…
  • 2.8
    Twitch – San Francisco, CA
    $111k-$186k(Glassdoor est.)
    7 days ago 7d
    Twitch Finance! Twitch Finance seeks a world-class Finance Director to be a key member to be a key member of its team supporting… process and modeling improvements to help drive positive Free Cash Flow. This role requires a self-starter with a strong financial…
  • 4.2
    Yext – San Francisco, CA
    EASY APPLY
    $180k-$285k(Glassdoor est.)
    15 days ago 15d
    present periodic presentations to Board of Directors, senior executives and line management at all levels on key tax issue developments… foot traffic, and increase sales. Yext is seeking a Senior Director of Tax to join its dynamic Tax and Treasury team. Reporting…
  • 3.9
    Ebates – San Francisco, CA
    28 days ago 28d
    and/or San Mateo, CA). This position reports to the Senior Director, Product Development & Platform Services, and has significant… providing the best possible customer experience - not to mention cash back on every purchase, with no strings attached. In 2016, members…
  • 4.1
    BCCI – San Francisco, CA
    $99k-$135k(Glassdoor est.)
    HOT
    and distribute information to Senior Project Manager, Directors and team members. Participate in the marketing process… monthly job cost commitment report, over/under billings and cash flow projection for active projects. Assume responsibility…
  • 3.9
    Ebates – San Francisco, CA
    28 days ago 28d
    developments and products in the BI space, and work with the Director of Analytics to keep Ebates and ShopStyle on the cutting edge… providing the best possible customer experience - not to mention cash back on every purchase, with no strings attached. In 2016, members…
  • 4.3
    JUUL Labs – San Francisco, CA
    14 days ago 14d
    capital expenditures, ROI, NPV, cash flow, and total cost of ownership Excellent project management and cross-functional team leadership… professionals. ROLE AND RESPONSIBILITIES: JUUL Labs is seeking a Director Global Supply Manager professional to join our Supply Chain…
  • 4.5
    Accordion Partners – San Francisco, CA
    7 days ago 7d
    operational Experience with improving financial close order-to-cash, and procure-to-pay processes Experience producing financial… Assessing and improving key business processes including order-to-cash and procure-to-pay Preparing and issue financial statements…
  • 3.2
    LendingClub – San Francisco, CA
    $66k-$101k(Glassdoor est.)
    13 days ago 13d
    report to the Director of Treasury Operations. You've got a strong background in Treasury Operations, CashManagement, Reconciliation… degree and 5 years of meaningful experience Knowledge of cashmanagement, loan servicing, funds transfer, and Treasury procedures…
  • 4.1
    Everlane – San Francisco, CA
    $44k-$85k(Glassdoor est.)
    NEW
    streamline business processes Prepare materials for our board of directors and investors Create ad-hoc analyses for the CEO and CFO… Maintain our consolidated financial model, long-term plan and cash flow forecasts Monitor and prepare regular reporting on business…
  • Federal Reserve Bank (FRB) – San Francisco, CA
    NEW
    Director/VP of Cash Product Office National Cash Automation The Federal Reserve Bank of San Francisco (the Bank) aims to… of Cash operations including Cashmanagement, Office of Compliance, Board of Governors and other stakeholders in the Cash supply…
  • 3.7
    CBRE – San Francisco, CA
    $129k-$179k(Glassdoor est.)
    6 days ago 6d
    cost benefit impacts of projects or transactions on both a cash and book (GAAP) basis. Develop comprehensive slide decks,… estate is reported from a corporate finance perspective on both cash and book basis. Ability to create financial models with various…
  • 3.9
    Mariott – San Francisco, CA
    $61k-$103k(Glassdoor est.)
    5 days ago 5d
    drives desired behaviors. • Demonstrates an understanding of cash flow and owner priorities. • Manages communication with owners… effective manner. • Manages property working capital and cash flow in accordance with brand SOPs and owner requirements.…
  • 4.3
    Intuit – San Francisco, CA
    $124k-$188k(Glassdoor est.)
    5 days ago 5d
    Committee (CODC) of the Board of Directors. Manage all elements of executive compensation, including cash and equity program structures… Description Come join Intuits Total Rewards Team as a Director of Executive Compensation & Equity Programs. Intuit Inc. is…
  • 3.7
    J.P. Morgan – San Francisco, CA
    $87k-$139k(Glassdoor est.)
    NEW
    consultation on the aspects on international banking and cashmanagement Expert knowledge of International banking products,… consultative engagement Familiarity of domestic US cashmanagement services, lending products, and trade Executive presence…
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