Finance/Investment Banking -Treasury

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POST DATE 8/20/2016
END DATE 11/16/2016

AppleOne South San Francisco, CA

Company
AppleOne
Job Classification
Full Time
Company Ref #
23100088.1112
AJE Ref #
575941942
Location
South San Francisco, CA
Job Type
Regular
Required Licenses/Certifications
df-aj

JOB DESCRIPTION

APPLY
Manage cash and working capital across Client and its five operating companies (treasury);

?Oversee day-to-day collection analytics for all customer receivables (over 5,000 customers), and manage daily communications with managers and sales force members related to collections (credit and collections);

?Maintain, update and manage cash flow forecasting models and budgets (FP&A);

?Manage and maintain working relationships with banks, credit card providers, and other financial institutions (treasury); and,

?Assist the CFO in special projects that are primarily analytical.

Skillset and experience is really someone who is smart, self-sufficient, and hard-working, has advanced Excel skills, and is a GSD person (get stuff done).
5-7 years of investment banking or corporate development or hard-core FP&A experience.
We are an equal employment opportunity employer and will consider all qualified candidates without regard to disability or protected veteran status.

Job Experience:

Salary plus bonus, great benefits