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Treasury Jobs in Berkeley, CA

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Treasury • berkeley ca

Last updated: 7 hours ago

Accounting Specialist

crossroads trading coBerkeley, CA, US
$29.00–$34.00 hourly
Full-time

Crossroads Trading, one of the leading buy sell trade fashion retailers in the nation, is seeking a detail-oriented and organized Accounting Specialist to support treasury, daily banking cash manag... Show more

Sr Manager Global Payroll & Time

qualcommOakland, CA, United States
Full-time

Job Title: Leader Of Global Payroll.The Leader of Global Payroll provides leadership for global compliance for payroll and time, payroll and time transformation, vendor governance, employee experie... Show more

Treasury Manager

form energyBerkeley, CA, United States
Full-time

We are seeking a highly analytical and detail-oriented Treasury and Risk Manager for all our corporate treasury operations and company-wide risk management programs.In this dual-impact role, you wi... Show more

Treasury & Client Services Supervisor

beneficial state bankOakland, CA, United States
Full-time

Treasury & Client Services Supervisor.Our ideal candidate: We are seeking candidates deeply committed to our mission: to transform the banking industry from within.We lead by example, collaborate w... Show more

Senior Software Engineer, Backend - Fintech Platform

ripplingSan Francisco, California, United States, 94104
$168,000.00–$280,000.00 yearly
Full-time
Quick Apply

Rippling gives businesses one place to run HR, IT, and Finance.It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and co... Show more

Staff Accountant

formicOakland, CA, United States
$80,000.00–$120,000.00 yearly
Full-time

Formic is on a mission to reshape American manufacturing by making automation accessible to every factory.As labor constraints rise, costs increase, and global competition intensifies, automation i... Show more

Lead Management & Program Analyst

treasury departmentOakland, CA, United States
Full-time

The following are the duties of this position at the full working level.If this vacancy includes more than one grade and you are selected at a lower grade level, you will have the opportunity to le... Show more

 • New!

Personal Banker SAFE ACT, Piedmont Avenue Branch, Officer

citigroupOakland, CA, United States
Full-time

Personal Banker Safe Act, Piedmont Avenue Branch, Officer.The Personal Banker Safe Act is an entry level position responsible for the assistance in the execution of sales, products or service activ... Show more

Director/Vice President, Communications, Media, and Entertainment Corporate Banking

royal bank canadaTWO EMBARCADERO CENTRE, 2 EMBARCADERO CENTER:SAN FRANCISCO
$225,000.00 yearly
Full-time

RBC Capital Markets is seeking a high-performing Director or Vice President to join the Communications, Media, and Entertainment group within U.Corporate Banking, focused on Communications, Media, ... Show more

Director, Treasury - Cash Management

kaiser permanenteOakland, CA, United States
$206,300.00–$266,970.00 yearly
Full-time

The Director of Treasury oversees the organization's treasury function, managing cash positions, liquidity, banking operations, payment systems, merchant processing, governance, and financial risk.... Show more

Chief Financial Officer

cal alumni associationBerkeley, CA, United States
$175,000.00–$225,000.00 yearly
Full-time

The Cal Alumni Association (CAA) provides all Cal graduates with rewarding connections to the university, to fellow alums, and to current students.Founded by the original graduates of the Universit... Show more

Treasurer

trade jobs work force94104 San Francisco, CA, US
Full-time

Treasurer Job Duties: Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.Evaluates the company's borrowing capacity and optimal use of debt to finance futu... Show more

 • Promoted

Market Executive - Emerging Middle Market Banking - Executive Director

jpmorgan chaseOakland, CA, United States
Full-time

You are customer focused, enjoy building relationships, leading teams and providing financial advice to your clients.A role as a Market Executive in Emerging Middle Market Banking is for you.As a M... Show more

Medical Physicist

siemens healthineersBerkeley, US
Full-time

Join us in pioneering breakthroughs in healthcare.Our inspiring and caring environment forms a global community that celebrates diversity and individuality.We encourage you to step beyond your comf... Show more

Senior Relationship Manager

bank marinOakland, CA, United States
$155,666.00–$225,718.00 yearly
Full-time

Bank of Marin, voted by our employees as one of the "Best Places to Work" in the North Bay Business Journal, is seeking a Senior Relationship Manager to join our Commercial Banking Office in Oaklan... Show more

Market Executive - Emerging Middle Market Banking - Executive Director

jpmorgan chase bank n aOakland, CA, US
Full-time

You are customer focused, enjoy building relationships, leading teams and providing financial advice to your clients.A role as a Market Executive in Emerging Middle Market Banking is for you.As a M... Show more

Vice President, Asset & Portfolio Analytics

shine associatesOakland, CA, United States
$250,000.00 yearly
Full-time

VP Asset And Portfolio Analytics.Shine Associates, LLC has been retained to search, identify and recruit a VP Asset and Portfolio Analytics on behalf of our client ('Company').This position will ... Show more

Senior Manager Accounting

dbt labsOakland, CA, United States
Full-time

Senior Manager, Corporate Accounting.From Fivetran's founding until now, our mission has remained the same: to make access to data as simple and reliable as electricity.With Fivetran, customer data... Show more

Senior Manager Accounting

fivetranOakland, CA, United States
Full-time

Senior Manager, Corporate Accounting.From Fivetran's founding until now, our mission has remained the same: to make access to data as simple and reliable as electricity.With Fivetran, customer data... Show more

People also ask
Accounting Specialist

Accounting Specialist

crossroads trading coBerkeley, CA, US
7 days ago
Salary
$29.00–$34.00 hourly
Job type
  • Full-time
Job description

Benefits:

  • Health insurance
  • Paid time off
  • Training & development
  • 401(k)
  • 401(k) matching
  • Competitive salary
  • Employee discounts
  • Vision insurance
  • Dental insurance


Accounting Specialist


Crossroads Trading, one of the leading buy sell trade fashion retailers in the nation, is seeking a detail-oriented and organized Accounting Specialist to support treasury, daily banking cash management and accounting operations. Candidate must have a background in accounting or finance, month end processes, data analysis, and financial reporting. We are looking for a team player with strong analytical and problem-solving skills with the ability to recognize and correct errors and discrepancies. This role will be responsible for maintaining accurate bank records, manage liquidity among multiple accounts for stores nationwide, maintain authorized account users, as well support other accounting responsibilities and functions.

This position is in office for the first 6 months with an option to transition to hybrid work after that time.

Key Responsibilities

  • Perform bank account reconciliations for a multitude of accounts on a regular basis and research and resolve discrepancies.
  • Manage and process cash transfers between bank accounts and accounting records.
  • Manage and process chargebacks.
  • Manage and maintain authorized signatory lists for bank accounts, including adding, removing, or updating authorized signers as needed.
  • Assist with maintaining accurate and up-to-date accounting and banking documentation.
  • Support the accounting team with other accounting and administrative tasks including month-end and year-end closing activities.


Qualifications

  • Over 2 years of experience in accounting or finance.
  • Understanding of accounting principles and bank reconciliation processes.
  • Strong attention to detail and accuracy.
  • Strong organizational and time-management skills.
  • Ability to identify discrepancies and follow through on resolution.
  • Good written and verbal communication skills.
  • Previous experience working with multiple bank accounts or entities is a plus.


Benefits
• Medical, Dental and Vision Insurance
• Paid vacation, sick and personal days
• 401(k) with generous employer match
• Commuter Benefits

Who We Are
Crossroads Trading is a new and recycled fashion retailer that has been serving its fashionable and environmentally conscious customers since 1991. We are headquartered in Berkeley, California, and our first store opened in San Francisco on Fillmore Street. Today we have 38 retail locations across the United States and we’re always looking for new, fashion-savvy locations.

At Crossroads, we want you to show up as your authentic self; this means bringing all of the characteristics that make you you. We celebrate and embrace the differences of all of our employees and want you to feel that you belong, starting from day one. This is not a commitment we take lightly and it means we must regularly work and reflect on our company culture, values, and beliefs in order to identify ways to create a diverse, equitable, and inclusive workplace. If you want to help us continue to lead the sustainable, pre-loved fashion industry as we’ve done for 35 years, we would love to hear from you!

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