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Treasury Jobs in Clovis, CA

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Treasury • clovis ca

Last updated: 8 hours ago

Remote Corporate Treasury Expert - AI Trainer ($2000-$2000 per hour)

MercorFresno, California, US
Remote
Full-time

About the work**We're building a high-quality library of corporate treasury work products.You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, cre... Show more

Treasurer

TradeJobsWorkForce93755 Fresno, CA, US
Full-time

Treasurer Job Duties: Analyzes and recommends optimal capital structure alternativ... Show more

 • Promoted

VP, Relationship Manager, Middle Market Commercial Real Estate Lending - Central & Northern

Banc of CaliforniaFresno, CA, United States
Full-time

Job Opportunity At Banc Of California.NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California.Banc of California is one of the nation's pr... Show more

Portfolio Manager

Access Plus CapitalFresno, CA, US
Full-time

Portfolio Quality team and other assigned Access Plus Capital staff.Under the direction of the VP of Lending, the Portfolio Manager is responsible for managing the day-to-day operations of loan ser... Show more

Fund Reporting and Treasury Specialist- Consultant

DeloitteFresno, CA, United States
Full-time

Deloitte is committed to providing reasonable accommodations for people with disabilities.If you require a reasonable accommodation to participate in the recruiting process, please direct your inqu... Show more

Commercial Loan Servicing Officer II or III

Tri Counties BankFresno, CA, United States
$26.00–$38.00 hourly
Full-time

Commercial Loan Servicing Officer.Come join a company you can be proud to represent.The hiring range for this opportunity is $26.The position of Commercial Loan Servicing Officer II is responsible ... Show more

Financial Planning & Analysis Analyst | Fresno, CA

MEC Aerial Work PlatformsFresno, CA, United States
Full-time

For 50 years, MEC Aerial Work Platforms has built a reputation on delivering A Better Solution by bringing operator-first innovations to the market.MEC is known for patented and award winning produ... Show more

Supervisory Tax Examining Technician - (MSP) Temp Prom/Detail NTE 1 year, MBE up to 5 years

Treasury DepartmentFresno, CA, United States
Full-time

As a Front Line Manager you will:.Plan work to be accomplished by subordinates, sets and adjusts short-term priorities and prepares schedules for completion of work.Assign work to subordinates base... Show more

Budget Analyst (Senior Budget Analyst)

Internal Revenue ServiceFresno, 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!

Treasury Sales Client Officer II

Bank of AmericaFresno, CA, United States
$107,000.00–$133,500.00 yearly
Full-time

Treasury Sales Client Officer II.At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.We do this by driving Responsible Gr... Show more

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Remote Corporate Treasury Expert - AI Trainer ($2000-$2000 per hour)

Remote Corporate Treasury Expert - AI Trainer ($2000-$2000 per hour)

MercorFresno, California, US
26 days ago
Job type
  • Full-time
  • Remote
Job description
  • About the work We're building a high-quality library of corporate treasury work products. You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverable for each, graded against a rubric. What you'll do - Build rolling 13-week direct cash forecasts with receipts, disbursements and variance explanation. - Identify and net FX exposures, analyze fixed and floating rate risk, and design hedges against a corporate policy. - Produce hedge designation documentation with periodic effectiveness testing. - Analyze working capital performance (DSO / DPO / DIO), bank fees against services, trapped cash and repatriation options, and forecast leverage and covenant headroom. - Draft or refresh treasury policy covering liquidity, FX, counterparties and investment. You're a fit if you have - 4+ years in a corporate treasury role at an operating company. - Hands-on with cash forecasting, hedging, or bank and liquidity management. Nice to have - CTP; ACT, AMCT or MCT; treasury management systems. Assessment A 13-week cash forecast from mock bank and receivables files; an FX exposure netting and hedge recommendation; a covenant headroom forecast. Note : this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of scope.