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133 treasury manager jobs at 67 companies in Whittier, CA

1mo
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Treasury Manager
Irvine, California, United States
$140k-$150k/yr OnsiteFull Time
Revelyst
Revelyst: Private outdoor gear and precision-technology manufacturer serving outdoor enthusiasts through performance brands.
5+ YOE5+ years treasury or corporate finance experience, expertise in cash flow forecasting and liquidity management, cross-functional collaboration, strong analytical and communication skills, accounting qualification preferred.
Microsoft Excel, ERP systems, treasury platforms
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1w
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Treasury Manager
Orange County, California, United States
$128k-$177k/yr OnsiteFull Time
County of Orange
County of Orange: Provides essential public services to Orange County residents.
1+ YOE2+ MgmtRequires qualifying fiscal or financial management experience, including lead or supervisory experience; California Class C driver's license or alternative transportation. Treasury, banking, forecasting, and risk management expertise preferred.
Fidelity National Information Services (FIS) Quantum, AI, blockchain, Payment Card Industry Data Security Standard (PCI DSS), Bank Administration Institute (BAI2), ACH
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3w
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Senior Treasury Manager
Santa Monica, California, United States
$120k-$130k/yr OnsiteFull Time
Lionsgate
LionsgateNYSE: LION: Publicly traded film and television production and distribution serving audiences through theatrical, streaming, and broadcast platforms.
8+ YOE8+ years corporate treasury experience, bachelor's degree in finance/accounting/business, expertise in cash management, liquidity forecasting, banking operations, treasury systems, SOX compliance, and stakeholder management.
ERP, TMS
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2mo
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Treasury Lead
Santa Ana or New Jersey or Texas or Florida or Japan or Shanghai or Hong Kong or Canada or Mexico or Germany or France
$111k-$170k/yr OnsiteFull Time
Collectors
Collectors: Technology-driven authentication, grading, and vaulting services for collectibles.
8+ YOE8+ years treasury experience (6+ with Master's), ownership of cash management, banking relationships, FX, credit facility administration, advanced Excel, treasury systems, NetSuite/ERP exposure, CTP preferred, Bachelor's in finance/accounting/economics required.
Microsoft Excel, NetSuite, treasury workstation, ERP
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2d
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Manager, Treasury
Newport Beach, California, United States
$115k-$125k/yr OnsiteFull Time
BKM Capital Partners
BKM Capital Partners: Private U.S. real estate fund manager serving investors through small-bay light industrial acquisitions and improvements.
5+ YOEBachelor's degree required with 5–7 years in treasury, finance, accounting, banking, or commercial real estate. Leadership experience preferred; CTP, Kyriba, Yardi, and AP/AR experience preferred.
Treasury Management System (TMS), Kyriba, Yardi, Microsoft Excel
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Treasury Relationship Manager
Pasadena, California, United States
$130k-$285k/yr OnsiteFull Time
East West Bank
East West BankNasdaq: EWBC: The premier financial bridge between the East and West.
10+ YOE10+ years treasury and payments sales/relationship experience, bachelor’s degree typically required, CTP preferred, advanced treasury knowledge, strong sales and communication skills.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, CRM
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Treasury Associate
Santa Clarita or Long Beach
$75k-$110k/yr OnsiteFull Time
California Resources Corporation
California Resources CorporationNYSE: CRC: Publicly traded California energy producing oil and natural gas and developing carbon capture and storage for California.
3+ YOE3+ years corporate treasury experience, bachelor’s in finance/accounting or related field, strong Excel and PowerPoint skills, self-starter with excellent communication and project management abilities.
treasury workstation, Microsoft Excel, Microsoft PowerPoint
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Global Treasury Manager
Thousand Oaks, California, United States
OnsiteFull Time
Teledyne Technologies
Teledyne TechnologiesNYSE: TDY: Diversified industrial conglomerate providing advanced technology and instrumentation solutions.
5+ YOEBachelor's degree,5+ years treasury or corporate finance experience with FX hedging expertise,strong analytical and communication skills,ability to partner across functions and prepare executive materials.
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VP, Treasury Management Product Manager
El Monte, California, United States
$115k-$163k/yr OnsiteFull Time
Cathay Bank
Cathay BankNASDAQ: CATY: Commercial bank providing financial services to individuals and businesses.
5+ YOERequires 5–7+ years in banking, treasury, payments, card services, or product management and 3+ years managing commercial card products, plus strong financial analysis and executive communication skills.
Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Visa, Mastercard, API
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Treasury Manager
Santa Monica, California, United States
$174k-$199k/yr HybridFull Time
Roku
RokuNASDAQ: ROKU: TV streaming platform powering the global television ecosystem.
1+ YOEMaster's degree in finance, accounting, economics, business administration, or related field; 1+ year as an analyst or related role; experience in financial modeling, credit risk, cash management, FX hedging, liquidity, and capital structure analysis.
Microsoft Excel, Anaplan, FIS Integrity, Artificial Intelligence (AI)
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TREASURY OPERATIONS ACCOUNTANT
Irvine, California, United States
$65k-$75k/yr HybridFull Time
Pathway Capital Management
Pathway Capital Management: Private markets investment manager providing customized portfolios and fund solutions to institutional and wealth investors worldwide.
2+ YOEBachelor's in accounting or business, 1–2 years accounting experience with cash management, treasury systems and wire processing; strong communication and organizational skills.
Hazeltree, Treasury Management Systems
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3mo
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Treasury Associate - Operations
Los Angeles, California, United States
$68k-$71k/yr OnsiteFull Time
Lendistry
Lendistry: Minority-led CDFI fintech lender providing loans and grant programs to underserved small businesses nationwide.
1+ YOEBachelor's degree in Accounting/Finance; 1-2 years treasury or cash management experience; knowledge of treasury processes and banking platforms; proficient with Microsoft Office; strong analytical, organizational, and communication skills; able to manage multiple priorities; experience with treasury workstations (Kyriba).
Kyriba, Microsoft Office
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Treasury Advisory Manager/ Senior Manager
Albany or Dallas or Columbus or Kirkland or Cincinnati or New York City or Cleveland or Austin or Chicago or St. Petersburg or Pittsburgh or Hartford or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Walnut Creek or Charlotte or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$80k-$294k/yr OnsiteFull Time
Accenture
AccentureNYSE: ACN: Global professional services delivering 360° value.
5+ YOEBachelor's degree required, 5+ years treasury/consulting/finance advisory experience, strong analytical and communication skills, ability to travel; MBA/MSF or designations (CFA/CPA/FRM/CTP) preferred.
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Treasury Analyst, Global Treasury Operations
Los Angeles, California, United States
$90k-$115k/yr OnsiteFull Time
Oaktree
Oaktree: Private global investment manager serving institutions and individuals through alternative credit, equity, and real-estate investments.
2+ YOEBachelor's in finance/accounting/economics, 2+ years treasury/corporate finance/banking experience, knowledge of global cash management, ISDA familiarity, online banking administration, strong Excel and analytical skills.
Microsoft Excel, Kyriba, GTreasury, FIS, TMS
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2w
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Senior Treasury Analyst
Ontario, California, United States
$120k/yr OnsiteFull Time
FreshEdge
FreshEdge: Fresh food distribution group serving foodservice and retail customers with produce, proteins, dairy, floral, and specialty foods.
Treasury analytics role requiring cash forecasting, working capital analysis, liquidity and debt management, covenant reporting, banking controls, process automation, analytical rigor, communication, and mentoring skills.
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Treasury Operations Specialist
Irvine, California, United States
$26-$30/hr OnsiteFull Time
Mechanics Bank
Mechanics Bank: Full-service independent Ohio community bank serving consumers and businesses in Richland and Ashland Counties.
3+ YOEHigh school diploma/GED, strong knowledge of treasury management and online banking, 3+ years treasury operations experience preferred, Microsoft Office proficiency, strong communication, problem-solving and organizational skills.
Microsoft Office
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Treasury Analyst Senior
Irvine or United States
$112k-$179k/yr OnsiteFull Time
Capital Group
Capital Group: Provides investment management services globally.
4+ YOEBachelor's degree in finance, accounting, economics, or related field plus 4–7+ years of treasury, cash management, finance operations, or banking experience; strong payment, liquidity, analysis, and communication skills.
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Treasury Sales Associate Group Manager - Mid-Corporate Banking
Irvine, California, United States
$124k-$178k/yr OnsiteFull Time
JPMorgan Chase
JPMorgan ChaseNYSE: JPM: Global financial services and investment banking firm.
5+ YOE3+ MgmtRequires 5+ years of treasury sales and industry experience, 3+ years of leadership experience, treasury product knowledge, client management, communication, presentation, and sales coaching skills.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
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2w
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Senior Treasury Analyst
Santa Clarita or Miami
RemoteFull Time
Princess Cruises
Princess Cruises: Global cruise line providing vacation experiences and hospitality services.
5+ YOEBachelor's degree in finance, accounting, economics, or business administration and 5+ years of corporate treasury experience, preferably multinational, with cash forecasting, FX, SOX controls, analytics, and process improvement.
Microsoft Excel
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Treasury Management Associate
Irvine, California, United States
$70k-$80k/yr OnsiteFull Time
Sunwest Bank
Sunwest Bank: Privately held U.S. commercial bank serving entrepreneurs, businesses, individuals, and real estate clients.
3+ YOEHigh school diploma, 3+ years banking/treasury/cash management experience, strong client service and communication, Microsoft Office proficiency, working knowledge of banking regulations and operational procedures.
Microsoft Office
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