Treasury Manager

3 weeks ago

Oakland, United States Tandym group Full time

A recognized services company in California is currently seeking a new Treasury Manager to join their growing team. In this role, the Treasury Manager will be responsible for overseeing, monitoring, and reporting of the cash needs of the company along with the preparation, analysis, and initial review of various financial reporting obligations of the company.

Responsibilities:

The Treasury Manager will:

  • Manage key accounting and treasury functions and establishing and maintaining accounting principles, practices, financial controls, and procedures
  • Develop, coordinate, and enforce systems, policies, procedures, and productivity standards
  • Assist in setting strategic direction for the Accounting Department.
  • Manage a team of Accountants and assist in recruiting, selecting, orienting, training, appraising, coaching, developing, and disciplining employees
  • Manage projects, acting as point of contact for internal partners including inter-departmental coordination and resolution of issues; and external partners
  • Manage and oversees filings and reporting functions of insurance industry reports, operating reports, reporting of claims and premiums, monthly and quarterly financial statements, monthly general ledger account analyses
  • Keep current with changes to Statutory Accounting principles and filing requirements
  • Assist the Controller with income tax and other compliance related matters
  • Strictly maintains confidentiality.
Qualifications:
  • 5+ years of Accounting experience; 3+ years of Insurance Accounting experience
  • Bachelor's Degree in Accounting and/or Finance
  • CPA
  • Previous experience in a Leadership and/or Supervisory
  • Significant experience working with External Auditors, Internal Controls, and Compliance-related issues
  • Knowledge and experience with Statutory Accounting Principles (SAP) and investment concepts.
  • Computer proficiency using Excel, Word, ERP systems, reporting/annual statement online software
  • Solid understanding of the underwriting, claims, risk management and IT services provided to members and insureds sufficient to act as point of contact
  • Excellent analytical, reasoning, time management and problem-solving skills
  • Great interpersonal skills
  • Excellent communications skills (written and verbal)
  • Strong attention to detail
  • Highly organized
Desired Skills:
  • Working knowledge of Insurance Taxation and Consolidation
  • Experience with Clearwater Investment Accounting Online system

  • AVP, Treasury Management Support Supervisor

    1 week ago

    Oakland, United States Beneficial State Bank Full time

    The Treasury Management (TM) Support Supervisor will manage a team of Treasury Management Support Associates and Specialists who are responsible for aiding in the customer service function of our Treasury Management customers. This is a working manager position. TM Support Supervisor provides a full range of professional, technical, product, and general...

  • AVP, Treasury Management Support Supervisor

    3 weeks ago

    Oakland, United States Beneficial State Bank Full time

    The Treasury Management (TM) Support Supervisor will manage a team of Treasury Management Support Associates and Specialists who are responsible for aiding in the customer service function of our Treasury Management customers. This is a working manager position. TM Support Supervisor provides a full range of professional, technical, product, and general...

  • AVP, Treasury Management Support Supervisor

    18 hours ago

    Oakland, United States Beneficial State Bank Full time

    The Treasury Management (TM) Support Supervisor will manage a team of Treasury Management Support Associates and Specialists who are responsible for aiding in the customer service function of our Treasury Management customers. This is a working manager position.TM Support Supervisor provides a full range of professional, technical, product, and general...

  • AVP, Treasury Management Support Supervisor

    4 weeks ago

    Oakland, United States Beneficial State Bank Full time

    The Treasury Management (TM) Support Supervisor will manage a team of Treasury Management Support Associates and Specialists who are responsible for aiding in the customer service function of our Treasury Management customers. This is a working manager position.TM Support Supervisor provides a full range of professional, technical, product, and general...

  • Treasury Analyst

    5 days ago

    Oakland, United States PG&E Corporation Full time

    Requisition ID # 157217 Job Category: Accounting / Finance Job Level: Individual ContributorBusiness Unit: FinanceWork Type: HybridJob Location: Oakland  Department Overview The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the Assistant Treasurer and...

  • Treasury Analyst

    1 week ago

    Oakland, United States Pacific Gas And Electric Company Full time

    Requisition ID# 157217 Job Category: Accounting / Finance Job Level: Individual Contributor Business Unit: Finance Work Type: Hybrid Job Location: Oakland Department Overview The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the Assistant Treasurer and...

  • Treasury Analyst

    1 week ago

    OAKLAND, United States PG&E Corporation Full time

    Requisition ID # 157217 Job Category: Accounting / Finance Job Level: Individual ContributorBusiness Unit: FinanceWork Type: HybridJob Location: Oakland  Department Overview The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the Assistant Treasurer and...

  • Treasury Analyst

    1 week ago

    OAKLAND, United States PG&E Corporation Full time

    Requisition ID # 157217 Job Category: Accounting / Finance Job Level: Individual ContributorBusiness Unit: FinanceWork Type: HybridJob Location: Oakland  Department Overview The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the Assistant Treasurer and...

  • Treasury Management Support Associate

    2 weeks ago

    Oakland, United States Beneficial State Bank Full time

    Treasury Management Support Associates provide a wide range of professional, technical, product, and general support via email, telephone and in-person interactions to our corporate, small business and personal online banking clients and bank personnel team. TM Support Associates must be able to communicate technical instructions and concepts in terms the...

  • Treasury Management Support Associate

    18 hours ago

    Oakland, United States Beneficial State Bank Full time

    Treasury Management Support Associates provide a wide range of professional, technical, product, and general support via email, telephone and in-person interactions to our corporate, small business and personal online banking clients and bank personnel team. TM Support Associates must be able to communicate technical instructions and concepts in terms the...

  • Treasury Management Support Associate

    2 weeks ago

    Oakland, United States Beneficial State Bank Full time

    Treasury Management Support Associates provide a wide range of professional, technical, product, and general support via email, telephone and in-person interactions to our corporate, small business and personal online banking clients and bank personnel team. TM Support Associates must be able to communicate technical instructions and concepts in terms the...

  • Treasury Cash Analyst

    1 week ago

    Oakland, CA, United States PG&E Corporation Full time

    Accounting / Finance  Business Unit: Finance The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the Assistant Treasurer and Treasurer in managing the company's relationships with the financial community (banks, credit rating agencies, etc.); and maintains...

  • Treasury Cash Analyst

    1 week ago

    Oakland, CA, United States PG&E Corporation Full time

    Accounting / Finance  Business Unit: Finance The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the Assistant Treasurer and Treasurer in managing the company's relationships with the financial community (banks, credit rating agencies, etc.); and maintains...

  • Treasury Analyst

    1 week ago

    Oakland, CA, United States PG&E Corporation Full time

    Requisition ID # 157217  Job Category: Accounting / Finance  Job Level: Individual Contributor Business Unit: Finance Work Type: Hybrid Job Location: Oakland    Department Overview   The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the...

  • Treasury Analyst

    1 week ago

    Oakland, CA, United States PG&E Corporation Full time

    Requisition ID # 157217  Job Category: Accounting / Finance  Job Level: Individual Contributor Business Unit: Finance Work Type: Hybrid Job Location: Oakland    Department Overview   The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the...

  • Management and Program Assistant

    3 weeks ago

    Oakland, California, United States Department Of The Treasury Full time

    Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT information.WHERE CAN I FIND OUT MORE ABOUT OTHER IRS CAREERS? Visit us on the web at Duties WHAT IS THE LBI - Large Business and InternationalDIVISION?A description of the business units can be found at: Vacancies will be filled in the...

  • Financial Analyst, Senior

    2 days ago

    Oakland, United States Blue Shield Full time

    Your Role The Enterprise Finance Consolidations and Business System team is responsible for the Company’s consolidated financial statements, forecasting and reporting activities, business systems and administrative expense allocations. The team manages financial forecast and annual planning activities, provide monthly, quarterly, and annual consolidated...

  • Financial Analyst, Senior

    3 days ago

    Oakland, United States Blue Shield Of California Full time

    Your Role The Enterprise Finance Consolidations and Business System team is responsible for the Company’s consolidated financial statements, forecasting and reporting activities, business systems and administrative expense allocations. The team manages financial forecast and annual planning activities, provide monthly, quarterly, and annual consolidated...

  • Financial Analyst, Senior

    11 hours ago

    Oakland, United States Blue Shield of California Full time

    Your Role The Enterprise Finance Consolidations and Business System team is responsible for the Company’s consolidated financial statements, forecasting and reporting activities, business systems and administrative expense allocations. The team manages financial forecast and annual planning activities, provide monthly, quarterly, and annual consolidated...

  • Financial Analyst, Senior

    3 hours ago

    Oakland, United States Blue Shield of California Full time

    Your Role The Enterprise Finance Consolidations and Business System team is responsible for the Company’s consolidated financial statements, forecasting and reporting activities, business systems and administrative expense allocations. The team manages financial forecast and annual planning activities, provide monthly, quarterly, and annual consolidated...