13 treasury operations jobs at 11 companies in San Bernardino, CA
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TREASURY OPERATIONS ACCOUNTANT
Irvine, California, United States
$65k-$75k/yrHybridFull Time
Pathway Capital Management: Manages private market investment portfolios for institutional investors.
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.
Mechanics BankNASDAQ: MCHB: Full-service community bank providing personal and business financial services.
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.
Treasury Management Implementation & Support Operations Officer (NE)
El Monte, California, United States
$58k-$62k/yrOnsiteFull Time
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.
3+ YOE5+ MgmtRequires 3 years of Treasury Management Client Support experience, strong PC and Microsoft Office skills, and client-service, troubleshooting, organizational, and team leadership abilities; supervisory experience preferred.
Capital Group: Providing active investment management and research-driven financial strategies
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.
Sunwest Bank: Entrepreneurial business bank serving businesses and entrepreneurs nationwide.
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.
Banc of CaliforniaNYSE: BANC: Commercial bank providing business lending and treasury management services.
3+ YOERequires a high school diploma, 3 years of new accounts and banking experience, knowledge of account onboarding, regulatory requirements, Treasury Management, banking systems, and Microsoft Office.
Microsoft Word, Microsoft Excel, Remote Deposit Capture (RDC)
JPMorgan ChaseNYSE: JPM: Global financial services firm providing banking and investment solutions.
3+ YOE3+ years client-facing experience, data analytics and change management, project management, strong communication and presentation skills; treasury services knowledge preferred; BS preferred.
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