Cash Management Analyst Jobs in San Jose, CA | Glassdoor

Cash Management Analyst Jobs in San Jose, CA

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  • 3.5
    MapR – San Jose, CA
    Est. Salary $107k-$146k
    4 days ago 4d
    Programmer/Analyst will work closely with internal audit team to ensure SOX compliance in access, change management and segregation… procure-to-pay, order-to-cash, service resource planning (SRP), bank reconciliation, payment management, GL, and entity consolidation…
  • 3.2
    Ooyala – Santa Clara, CA
    Est. Salary $49k-$71k
    5 days ago 5d
    Excel. The Billing Analyst is responsible for a variety of duties including all facets of the company order-to- cash process.… accounting team? We want people that have worked in order management, billings and collections. Excellent verbal, written and interpersonal…
  • 2.6
    Viavi Solutions – Milpitas, CA
    Est. Salary $78k-$113k
    1 days ago 22hr
    for the position of Treasury Analyst - Senior. Liquidity Management: Manage daily cash position for North America entities… testing as well as quarterly or annual audit related to cash management and banking administration Provide backup support…
  • 2.8
    Western Alliance Bank – San Jose, CA
    Est. Salary $47k-$70k
    1 days ago 19hr
    The position of SBA Credit Analyst is responsible for spreading, managing and maintaining financial background information on… to spread financial statements and tax returns and complete cash flow forecasting. Ability to make pertinent comments relating…
  • 2.6
    Accuray – Sunnyvale, CA
    Est. Salary $70k-$103k
    13 days ago 13d
    overall business process, and help management in the effort of establishing streamlined quote-to-cash process. Help ensure compliance… Revenue Analyst will work in the Revenue Finance Organization reporting to the Sr. Revenue Manager. The Revenue Analyst is responsible…
  • 2.6
    Viavi Solutions – San Jose, CA
    Est. Salary $83k-$103k
    21 days ago 21d
    Disabled Viavi is looking for a Senior Business Systems Analyst to be based out of Bay Area, CA to help lead, develop, enhance… Qualifications: Expert in the Forecast to Build, Order to Cash and Procure to Pay areas of supply chain Expert in Contract…
  • 4.0
    Adobe – San Jose, CA
    5 days ago 5d
    than $4.5B of cash and investments, capital structure strategy, foreign exchange hedging, financial risk management, accounts receivable… compliance and control design for investments Draft 10Q/10K Cash and Investment schedules and disclosures Execute and implement…
  • 3.8
    Cisco Systems – San Jose, CA
    Est. Salary $103k-$136k
    28 days ago 28d
    guidance to senior management on capital structure related issues such as share repurchase, dividends, optimal cash balances and debt… Finance Manager or Analyst - Treasury What You'll Do You as the Program Manager or Analyst will be responsible for leading a…
  • 3.5
    ServiceNow – Santa Clara, CA
    Est. Salary $76k-$107k
    1 days ago 17hr
    currently seeking a Sr. Financial Analyst to provide strategic decision support to executive management and to play a major role in… Job Title: Sr. Financial Analyst, Corporate FP&A Location(s): Santa Clara This position reports to: Sr. Manager, Corporate…
  • 3.7
    Align Technology – San Jose, CA
    Est. Salary $110k-$150k
    6 days ago 6d
    Sr. Financial Analyst- Corporate FP&A SUMMARY This position is an individual contributor role and will be responsible for… equivalent experience 5 -8+ years of working as a financial analyst in a Financial Reporting or FP&A role in a public company with…
  • 3.2
    Vocera Communications, Inc. – San Jose, CA
    7 days ago 7d
    in relevant field or equivalent 10+ years of compensation analyst experience 5+ years of HCM hands on systems work; requirements… employee data management, benefits administration, compensation management, talent management and performance management Demonstrated…
  • 2.8
    Western-Alliance-Bancorporation – San Jose, CA
    4 days ago 4d
    position of Treasury Management Sales and Service Advisor is responsible for the development of new Treasury Management business, the… or multi-national treasury management requirements. * Designs customer-centric treasury management solutions, and provides consultative…
  • 2.9
    Rovi Corporation – San Jose, CA
    9 days ago 9d
    verification, Inventory management, Invoice automation and master data management. * Extensive support on AR Cash applications, Manual… Lead Business System Analyst will also be responsible for technical delivery and have project management responsibilities as part…
  • 3.8
    Softpath System LLC – San Jose, CA
    Est. Salary $53k-$78k
    8 days ago 8d
    risks and increasing cash flow and profitability. Job Description JOB DETAILS: Job title: Financial Analyst Location: San Jose… DESCRIPTION: ROLE: D&G (Data and Governance) Payments Functional Analyst RESPONSIBILITIES: • Perform functional triaging of…
  • 2.9
    Futurestep – San Jose, CA
    11 days ago 11d
    minimization of bad debt losses * Manage a team of credit analysts responsible for development of formal credit proposals and… divisions and markets for the Americas region. The Order to Cash Supervisor is responsible for the development of and compliance…
  • 2.7
    Arvato US – San Jose, CA
    Est. Salary $70k-$102k
    13 days ago 13d
    EPS Financial Analyst Job Title: EPS Financial Analyst Reports To: EPS Cash Operation Team Lead Department:… Overall Job Purpose: Reporting to the EPS Cash Operation Team Lead, the Financial Analyst will have responsibility for financial…
  • 3.2
    Vocera – San Jose, CA
    Est. Salary $165k-$220k
    12 days ago 12d
    process and system improvement * Lead and mentor of team of analysts Competencies * High degree of sensitivity and discretion… including departmental budgets, revenue, COGS, balance sheet and cash flow * Partner with key finance and company leaders in the…
  • 3.2
    TiVo – San Jose, CA
    12 days ago 12d
    verification, Inventory management, Invoice automation and master data management. Extensive support on AR Cash applications, Manual… Lead Business System Analyst will also be responsible for technical delivery and have project management responsibilities as part…
  • 3.7
    Arm Holdings – San Jose, CA
    Est. Salary $105k-$138k
    11 days ago 11d
    closely with the Marketing Programs team to support trade shows, analyst meetings and inbound/outbound marketing initiatives. Regularly… to HVAC control, building management systems, building control protocols, building energy management, and indoor lighting control…
  • 3.7
    Arm Holdings – San Jose, CA
    Est. Salary $105k-$138k
    11 days ago 11d
    closely with the Marketing Programs team to support trade shows, analyst meetings and inbound/outbound marketing initiatives. Regularly… Regularly communicate segment market findings to Product Management, Engineering, Commercial team, and the broader IoTBU & other…
  • 3.7
    PricewaterhouseCoopers LLC – San Jose, CA
    Est. Salary $73k-$106k
    7 days ago 7d
    asset liability management, liquidity risk management, funding, collateral management and cash and capital management; -Front, middle… asset liability management, liquidity risk management, funding, collateral management and cash and capital management. Demonstrates…
  • 2.9
    Centennial Bank – San Jose, CA
    Est. Salary $56k-$82k
    12 days ago 12d
    Overview: The position of SBA Credit Analyst is responsible for spreading, managing and maintaining financial background… the Loan Officers, Chief Credit Officer and other Executive Management. Position includes managing spread assignments, making financial…
  • 3.0
    Flagship Facility Services – San Jose, CA
    Est. Salary $79k-$105k
    12 days ago 12d
    Technical Business Systems Analyst/ERP Support We are seeking a Technical Business Systems Analyst with strong SQL server… interpersonal and communication skills Sr. ERP business analyst experience Strong SQL server (developer level) experience…
  • 3.6
    Santa Clara Valley Medical Center – San Jose, CA
    Est. Salary $82k-$138k
    7 days ago 7d
    Business Administration or designation as a Chartered Financial Analyst (CFA) may substitute for a maximum of one (1) year of the relevant… Performs management analysis work in the development and improvement of management policies and plans, and other management functions…
  • ProKatchers LLC – San Jose, CA
    8 days ago 8d
    Senior Asset Manager and Asset Management Analysts to develop and implement property management and financing work-out strategies… assigned multi-family portfolio in conjunction with the Asset Management staff; may also be assigned to directly asset manage one or…
  • 2.9
    Centennial Bank – San Jose, CA
    12 days ago 12d
    position of Treasury Management Sales and Service Advisor is responsible for the development of new Treasury Management business, the… /or multi-national treasury management requirements. Designs customer-centric treasury management solutions, and provides consultative…
  • 3.7
    Arm Holdings – San Jose, CA
    Est. Salary $105k-$138k
    11 days ago 11d
    closely with the Marketing Programs team to support trade shows, analyst meetings and inbound/outbound marketing initiatives. Regularly… Regularly communicate segment market findings to Product Management, Engineering, Commercial team, and the broader IoTBU & other…
  • 3.4
    Flex – San Jose, CA
    Est. Salary $48k-$69k
    8 days ago 8d
    Job DescriptionTreasury Analyst - Corporate Finance Treasury Analyst is responsible for critical Corporate Finance tasks including…
  • 2.9
    Futurestep – San Jose, CA
    18 days ago 18d
    The AtR Cash & Investment Senior Analyst will be accountable and responsible for the delivery and execution of AtR Cash & Investments… analyzing all Cash & Investment ledger accounting inclusive but not limited to the following: Bank Accounts, Cash Pooling, Cash In Transit…
  • 2.9
    Futurestep – San Jose, CA
    16 days ago 16d
    Americas region. The Role The Order to Cash (OtC) Accounts Receivable Analyst supports commercial services, in the OtC area… limited to, the following:•Administer credit, collection and cash application policies as associated with trade receivables•Interact…
  • 3.2
    Vocera – San Jose, CA
    Est. Salary $106k-$147k
    27 days ago 27d
    Financial Analyst will drive increased efficiencies and growth across the business unit through development and management of tools… the subject matter expert (SME) in the Pipeline-To-Order-To-Cash process area * Challenge legacy policies and procedures that…
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