25 treasury jobs at 19 companies in Santa Paula, CA
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Treasury Associate
Santa Clarita or Long Beach
$75k-$110k/yr OnsiteFull Time
3+ YOE3+ years treasury or related experience, bachelor’s in finance/accounting, strong Excel and PowerPoint skills, experience with treasury systems, cash forecasting, banking relationships, and strong communication.
Microsoft Excel, Microsoft PowerPoint, treasury workstation
1mo
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Treasury Associate
Santa Clarita or Long Beach
$75k-$110k/yr OnsiteFull Time
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
3w
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Manager, Treasury
Goleta or Westlake Village
$97k-$130k/yr HybridFull Time
10+ YOEBachelor's in finance/accounting required; CTP/CCM preferred. 10+ years progressive treasury experience, people-management experience, TMS and treasury technology experience, CA driver\u0002s license and occasional travel.
Treasury Management Systems (TMS)
2w
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Senior Treasury Manager
Santa Monica, California, United States
$120k-$130k/yr OnsiteFull Time
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
3w
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Global Treasury Manager
Thousand Oaks, California, United States
OnsiteFull Time
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.
2d
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Senior Treasury Analyst
Santa Clarita or Miami
RemoteFull Time
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
3mo
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VP, Treasury Operations Onboarding Manager
Escondido or Santa Ana or Beverly Hills or Gardena
$101k-$169k/yr OnsiteFull Time
8+ YOE8+ years back-office banking; 5+ years risk/controls; Treasury Management knowledge; customer service; strong communication; organizational skills; attention to detail; HS diploma
Business Online Banking, ACH Origination, FTP integrations, Treasury Management systems
2w
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Treasury Sales Officer I - Global Payment Solutions - Business Banking
El Segundo, California, United States
$108k-$160k/yr OnsiteFull Time
3+ YOE3+ years treasury sales experience, strong treasury product and treasury management knowledge, relationship management, negotiation, presentation, and strategic thinking; ability to travel up to 20%.
4d
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Business Banking & Treasury Implementation Specialist
Burbank, California, United States
$90k-$110k/yr HybridFull Time
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 Management Officer - Commercial Real Estate - Vice President
Los Angeles, California, United States
$128k-$195k/yr OnsiteFull Time
6+ YOE6+ years in cash management, sales and relationship management; strong treasury product knowledge; excellent communication; proven sales performance.
4d
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Treasury Management-Sales & Payments Officer Sr
New York City or Beverly Hills
$144k-$227k/yr OnsiteFull Time
10+ YOERequires an undergraduate degree or equivalent experience, 10+ years in treasury sales, expert treasury management knowledge, senior-level communication, analytical, sales, negotiation, and regulatory skills.
UCC, Reg CC, Reg E
2w
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Treasury Sales Officer I - Global Payment Solutions - Business Banking
El Segundo, California, United States
$108k-$160k/yr OnsiteFull Time
3+ YOE3+ years treasury sales experience, proven client relationship and business development skills, strong communication, negotiation, and financial acumen; ability to travel up to 20%.
2w
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Administrative Coordinator, Global Mobility & Treasury
Chatsworth, California, United States
$28-$42/hr OnsiteFull Time
1+ YOEProvide administrative support for global mobility and treasury functions including expatriate lifecycle logistics, records tracking, vendor coordination, calendar management, and basic expense processing.
Microsoft Outlook, Microsoft Excel, Microsoft Word, Google Workspace
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Senior Cash Management Analyst/Sr Treasury Analyst
Los Angeles, California, United States
$107k-$155k/yr HybridFull Time
5+ YOEBachelor's in finance-related field required; 5+ years treasury/cash management experience; 3+ years healthcare experience preferred; CTP highly preferred; experience with treasury management systems and ERP.
Treasury Management Systems (TMS), ERP systems
1w
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Senior Analyst, Treasury COO Office
El Segundo, California, United States
$98k-$147k/yr OnsiteFull Time
5+ YOE5+ years in finance transformation, treasury, analytics, consulting, or COO functions; finance knowledge; Excel and AI tool proficiency; strong communication; bachelor's degree in finance, economics, business, or related field.
Microsoft Excel, Kyriba, Pigment, Workday Adaptive Planning
2mo
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Accountant, Sr Treasury
Santa Clarita, California, United States
OnsiteFull Time
5+ YOEBachelor's in Business Administration required (accounting preferred); 5+ years senior accounting experience in healthcare; GAAP knowledge; ability to prepare financial statements, complete month-end close, analyze expenses, and respond to audit requests.
2mo
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Production Finance Manager
Burbank, California, United States
$83k-$155k/yr HybridFull Time
Provide production finance support across development through post, manage banking/cash/treasury, reconcile accounts, ensure SAP accuracy, partner with tax/treasury/payroll, and use advanced Excel and financial reporting skills.
SAP, Cashet, Cashet Pay, Smart Accounting, Smart PO, SmartTime, Microsoft SharePoint, BOX, Microsoft Excel, CTD
4w
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Senior Project Analyst, Enterprise Consumer Payment
Burbank, California, United States
$115k-$141k/yr HybridFull Time
4+ YOE4+ years payments/fintech/treasury or bank experience, strong project management, quantitative skills, Excel and PowerPoint proficiency, bachelors in business/finance or equivalent experience.
Microsoft Excel, Microsoft PowerPoint
4d
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Client Banking Specialist
El Segundo, California, United States
$70k-$76k/yr OnsiteFull Time
3+ YOERequires banking or treasury operations experience, knowledge of dual control and fraud prevention, strong documentation and reconciliation skills, Microsoft 365 and Google Workspace proficiency, and a preferred bachelor's degree.
Microsoft 365, Google Workspace
1w
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Accountant
Glendale, California, United States
$39-$43/hr OnsiteFull Time
3+ YOEBachelor's in accounting/finance (or equivalent), 3+ years accounting experience, GAAP knowledge, month-end close, journal entries, reconciliations, treasury and cash management, ERP experience, strong communication.
ERP