15 treasury operations jobs at 11 companies in Lancaster, CA

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Treasury Associate - Operations
Los Angeles, California, United States
$68k-$71k/yr OnsiteFull Time
Lendistry
Lendistry: Technology-enabled lender providing capital to small businesses.
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
1mo
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Treasury Analyst, Global Treasury Operations
Los Angeles, California, United States
$90k-$115k/yr OnsiteFull Time
Oaktree Capital Management
Oaktree Capital Management: Global investment firm managing credit, private equity, and real assets.
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
1mo
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Treasury Management Implementation & Support Operations Officer (NE)
El Monte, California, United States
$58k-$62k/yr OnsiteFull Time
Cathay Bank
Cathay BankNASDAQ: CATY: Provides commercial and consumer financial services and banking solutions.
5+ YOE5+ years banking experience in treasury operations, strong IT/integration skills (BAI2, NACHA), knowledge of commercial treasury products, regulatory compliance, and ability to manage projects and client relationships.
BAI2, NACHA, Collaboration Hub, nCino, IBS, D1C, FIS, banking APIs
1w
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Business Banking & Treasury Implementation Specialist
Burbank, California, United States
$90k-$110k/yr HybridFull Time
Farmers Insurance Federal Credit Union
Farmers Insurance Federal Credit Union: Member-owned credit union providing personal financial services.
3+ YOEBachelor’s degree in finance, business, accounting, or a technical discipline; 3–5 years of treasury management, business banking operations, or commercial implementation experience; advanced treasury product and regulatory knowledge.
Lumin Digital Banking Platform, OnBase, DocuSign, User Acceptance Testing (UAT)
2mo
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Treasury Technology & Digital Innovation - Mgmt Consulting Principal Director
Chicago or Akron or Milwaukee or Kirkland or Cincinnati or New York City or Cleveland or Austin or Albany 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
$139k-$434k/yr OnsiteFull Time
Accenture
AccentureNYSE: ACN: Global provider of management consulting and technology services.
12+ YOEBachelor's required; 12+ years treasury or treasury consulting experience (5+ in consulting), hands-on TMS experience, strong executive communication, ability to travel, CTP preferred.
Kyriba, GTreasury, ION Reval, FIS Quantum, TrovataWall, SWIFT
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Senior Associate, Treasury
Los Angeles, California, United States
$130k-$150k/yr OnsiteFull Time
Ares Management
Ares ManagementNew York Stock Exchange: ARES: Global alternative investment manager specializing in credit and private equity.
3+ YOE3+ years treasury or investment management experience, hands-on forecasting and financial modeling, treasury operations and cash management expertise, strong stakeholder and banking relationship skills.
Kyriba, FIS, Microsoft Power BI, SQL, Microsoft Excel, Tableau, Anaplan
1mo
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Treasury Management Support Specialist
Los Angeles, California, United States
$22-$28/hr OnsiteFull Time
CTBC Bank
CTBC BankTaiwan Stock Exchange: 2891: Commercial bank providing financial services for individuals and businesses.
2+ YOEBachelors or equivalent,2+ years electronic banking or operations experience; strong IT, analytical, communication, and customer service skills; Microsoft Office and remote support experience.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Outlook, Microsoft Teams
1mo
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Treasury Management Support Specialist
Los Angeles, California, United States
$22-$28/hr OnsiteFull Time
CTBC Bank
CTBC BankTaiwan Stock Exchange: 2891: Commercial bank providing financial services for individuals and businesses.
2+ YOE2+ years in electronic banking or operations, bachelor\u0002s degree or equivalent, strong IT and analytical skills, Microsoft Office and Teams experience, excellent communication and customer service.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Outlook, Microsoft Teams
1mo
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Service Representative II - Treasury Management
Los Angeles, California, United States
$26-$41/hr OnsiteFull Time
City National Bank
City National BankNYSE: RY: Provider of commercial banking, wealth management, and investment services.
2+ YOEBachelor's degree, 2+ years customer service operations experience in banking, 2 years direct client contact, proficiency with Microsoft Office, strong analytical and communication skills.
Microsoft Office
2w
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Financial Services Officer - Beverly Hills
Beverly Hills, California, United States
$43k-$59k/yr OnsiteFull Time
Banc of California
Banc of CaliforniaNYSE: BANC: Commercial bank providing business lending and treasury management services.
2+ YOERequires 2 years of branch banking operations, high school diploma or equivalent, treasury management knowledge, Word and Excel proficiency, strong organization, communication, client service, and problem-solving skills.
Microsoft Word, Microsoft Excel, IBS, LinkedIn Learning
4w
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Vice President of Finance Technology
San Francisco or Los Angeles or New York City
$300k-$350k/yr OnsiteFull Time
Atoms
Atoms: Building robotics and software to automate physical world industries.
Experience designing and operating finance systems (ERP, billing, payments, treasury, payroll), driving automation, integrations, controls, and building a finance technology team.
Workday Financials, Oracle, NetSuite, SAP
3mo
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Sr Customer Relationship Officer - Encino
Encino, California, United States
$43k-$59k/yr OnsiteFull Time
Banc of California
Banc of CaliforniaNYSE: BANC: Commercial bank providing business lending and treasury management services.
4+ YOE1+ MgmtFour+ years in branch operations; 1 year in new accounts preferred; Treasury management knowledge; proficient with branch systems and MS Office; strong client service and leadership.
Banking systems, Microsoft Word, Microsoft Excel
4w
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Financial Services Officer - Los Angeles (Wilshire)
Los Angeles, California, United States
$43k-$59k/yr OnsiteFull Time
Banc of California
Banc of CaliforniaNYSE: BANC: Commercial bank providing business lending and treasury management services.
2+ YOE2 years branch banking operations experience, high school diploma or equivalent, knowledge of new accounts, treasury management, Word and Excel, strong communication and organizational skills.
Microsoft Word, Microsoft Excel, IBS
2w
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Preferred Banking Lead (Senior Relationship Banker)
Los Angeles, California, United States
$84k-$104k/yr OnsiteFull Time
Western Alliance Bank
Western Alliance BankNYSE: WAL: National commercial bank providing specialized financial and business solutions.
5+ YOE5+ years treasury/operations experience, high school diploma required, bachelor’s preferred, leadership experience preferred, strong communication, technical writing, and client lifecycle management skills.
1w
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Customer Relationship Officer - Pasadena
Pasadena, California, United States
$41k-$56k/yr OnsiteFull Time
Banc of California
Banc of CaliforniaNYSE: BANC: Commercial bank providing business lending and treasury management services.
2+ YOERequires two years of recent branch operations experience, treasury management and wire procedure knowledge, Word and Excel skills, customer service abilities, high school diploma or equivalent, and sound judgment.
Microsoft Word, Microsoft Excel, LinkedIn Learning