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Treasury Jobs in Irvine, CA
- Promoted
Treasury Analyst
West Coast UniversityIrvine, CA, United States- Promoted
MANAGERIAL CONSULTANT V TREASURY
Kaiser PermanenteCA, United States- Promoted
Treasury Analyst
Capital GroupIrvine, CA, United States- Promoted
Manager, Treasury
Kia AmericaIrvine, CA, United States- Promoted
Vice President, Fund Treasury
PIMCONewport Beach, CA, United States- Promoted
Treasury Analyst
American VanguardIrvine, CA, United States- Promoted
Treasury Analyst
Strategic Employment Partners (SEP)irvine, CA, United States- Promoted
TREASURY MANAGER
Tandym GroupCA, United States- Promoted
DIRECTOR OF TREASURY
Delta Dental Plans AssociationCA, United States- Promoted
- New!
DIRECTOR OF TREASURY
BitGoCA, United StatesTreasury Analyst
Strategic EmploymentIrvine, CA, United StatesTreasury Manager
VolcomLiberated Brands USA - Corporate, Costa Mesa, CA, US- Promoted
Treasury Specialist
GenWay Home Mortgage, Inc.Santa Ana, CA, US- Promoted
SENIOR TREASURY MANAGER
RingCentral, Inc.CA, United States- Promoted
Treasury Operations Specialist
Mechanics BankIrvine, CA, US- New!
Intern - Treasury
Atlas CorpCAManager - Treasury
Glovis AmericaIrvine, CATreasury Associate
California Resources CorporationCalifornia, United StatesTreasury Analyst
West Coast UniversityIrvine, CA, United States- Full-time
Choose To Make A Difference :
Imagine doing the best work of your career in a place where your efforts contribute to our institutions success by being responsible for all banking operations, including inter-company transactions, wire transfers, and positive pay. Will process and reconcile daily cash transactions to ensure accuracy and prompt completion as well as collaborates with the financial aid staff to manage Title IV reimbursements and draws. We are proud that West Coast University has been certified as a Great Place to Work for the fourth year in a row! We are over 110 years in education and still growing. Come work and grow with us!
You will make an impact by :
Conducting accounting activities requiring a thorough understanding of widely accepted accounting principles. Assisting with and overseeing daily cash management for the organizations operational needs.
- Assisting in maintaining and reconciling daily cash schedule, credit card settlements, and various bank accounts.
- Processing bank and wire transfers on a daily or weekly basis, ensuring they meet required criteria and deadlines.
- Preparing journal entries daily or monthly, ensuring they are completed on schedule and properly signed off.
- Calculating Title IV amounts for daily G5 processing.
- Verifying interest and fee charges.
- Posting all banking transactions in the GL that are not posted by accounting or AP system to match the daily cash report.
- Assisting in managing outstanding check ledger.
- Assisting in filing of government required forms such as interest, remittance, and escheatment.
- Assisting with audit requests to provide supporting documentation.
Your experience includes :
Education :
Compensation :
LI-CM1
CA Salary Range :
USD $32.75 - USD $47.49 / Hr.
Bonus Eligible :
WCU Company Overview :
Do you want a career that allows you to make a difference in other peoples lives? Discover what it means to truly believe in the work that you do at West Coast University.
At West Coast University, we have the privilege of educating students seeking careers in healthcare and guide them through their transformational journey from student to caregiver. Our associates are united behind that purpose and share a deep commitment to our values of teamwork, collegiality, transparency, and a student-centric approach to all we do. This focus creates an aligned, nimble, and consensus-driven culture that is solution-oriented and supports our associates professional growth.
WCU EEO Statement :
West Coast University is proud to be an equal opportunity employer. We embrace diversity and are dedicated to creating an inclusive environment for all associates.