61 Results for

Treasury Jobs in Orange, CA

Jobs

New!

Irvine, CA3 days ago

$110,000–$135,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.

Cerritos, CA11 days ago

$206,340–$252,194 Per Year

Develop and maintain comprehensive knowledge of all commercial products including loans, treasury management, trade service products and deposits to facilitate cross-selling and enhance the client experience. Also responsible for increasing the bank’s deposit base through various products, developing sound and profitable business relationships, credit assessment and exceeding customer needs and expectations while complying with regulatory requirements.

New!

Hawthorne, CAToday

$60–$90 Per Hour

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. This role requires a high level of financial acumen, excellent communication skills, and the ability to work in a fast-paced, deadline-driven environment.

New!

Irvine, CAToday

$250,000–$300,000 Per Year
Full-time
Employee

After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report. Model dynamic multi-year cash flows based on anticipated origination pipelines, early lease terminations, and equipment residual value payouts.

Cypress, CA18 days ago

$71,000–$135,000 Per Year

Foster strong partnerships with banks and financial institutions to optimize program efficiency, mitigate risks, and drive continuous improvements in liquidity management and funding strategies. They will also be responsible for Treasury's external reporting requirements including securitization monthly servicer reports, bank/auditor requests, securitization compliance requirements and analyses for other structured finance initiatives.

Los Angeles, CA30+ days ago

$190,000–$250,000 Per Year

This role manages the firm’s financing and investing activities, maintains strong banking relationships, ensures optimal liquidity, and requires deep broker dealer regulatory knowledge, including 15c3-3. Manage corporate cash balances and money movement activities, including funding for Accounts Payable, Payroll, and other disbursement accounts.

Newport Beach, CA25 days ago

Located in our Newport Beach California office, the Senior Associate, Treasury will have previous experience in corporate financial management and will be an integral part of maintaining positive relationships with banks and financial institutions. Reporting directly to the Senior Manager, Corporate Accounting & Treasury, the Senior Associate, Treasury will be responsible corporate liquidity, fund liquidity, and risk management related to the company's financial activities.

Irvine, California20 days ago

This role contributes to cash flow forecasting, liquidity planning, scenario analyses, and reporting processes that support funding strategies, debt management, investment oversight, and KPI achievement. Embodying our commitment to grow, innovate, and diversify, we strive to reimagine the customer and dealer experience and launch innovative new products that broaden our market reach.

New!

Irvine, CA5 days ago

$77,000–$89,000 Per Year

Portfolio brands include Foresight Sports, Bushnell Golf, Fox, Bell, Giro, CamelBak, Bushnell, Simms Fishing andmore (https://www.revelyst.com/brands.html). The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills/achievements, and will be mutually agreed upon at the time of offer.

New!

Ontario, CA2 days ago

They provide strategic support to senior leadership, manage daily cash reporting, banking relationships, credit analysis, and forecasting. Qualifications include a Bachelor's degree (CPA/MBA preferred), 10+ years of experience, ERP proficiency, and strong analytical skills.

Irvine30+ days ago

Full-time

The Senior Treasury Accountant is responsible for managing and supporting the company’s treasury operations, including cash management, bank reconciliations, debt compliance, and treasury-related accounting activities. Selected key responsibilities will include, but not necessarily be limited to the following:Manage daily cash operations, including cash positioning, forecasting, and intercompany funding activities.

Pasadena, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Overview: This position is responsible for managing a high volume of assigned Global Treasury and Payments (GTP) portfolio clients in an efficient and effective manner, while proactively evaluating opportunities for potential revenue lift.

Irvine, CA30+ days ago

Job Summary: Under the direction of the Treasury Management Manager the Treasury Management Officer's primary responsibility is to support the Bank's clientele with the Treasury Management needs and provide support for Online Banking, ACH Electric Wire Originations, Lockbox, Debit Card Orders, Bill Pay, Opening New Accounts, Cas Vault Services, RDS and Credit Cards. 4-5 years of general banking exp., including Treasury Management Support and knowledge and experience with bank core processing software.

Costa Mesa, CA30+ days ago

Full-time

We are seeking a seasoned Director of Treasury to lead cash management, liquidity planning, banking relationships, and financial risk management for a growing restaurant group. This role is critical to the financial health of the organization and plays a central role in supporting unit expansion, margin stability, and long-term value creation.

Rancho Santa Margarita, California30+ days ago

$75,000–$100,000 Per Year

Three or more years of experience in general accounting, with treasury, cash management, or corporate finance experience preferred for the Accountant level; five or more years of directly relevant experience for the Senior Accountant level. The Accountant or Senior Accountant, Treasury partners with banking institutions, internal accounting teams, and cross-functional stakeholders to support financial planning, audit readiness, and regulatory compliance.

Pasadena, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. The ideal candidate will bring deep expertise, strategic vision, and a results-oriented mindset to help Treasury achieve best-in-class governance, operational efficiency, and regulatory alignment as we navigate this exciting phase in our continued growth and evolution.

Irvine, CA30+ days ago

Under the direction of the Treasury Management Manager, the Treasury Management Specialist will primarily be responsible to manage, support, maintain and grow new and existing client relationships within the Treasury Management Groups client base, pertaining to Escrow, Title, and Property Management. Within an intelligently organized framework, we will provide flexibility, creating a complete, safe and sound banking experience for each client, servicing owners, their key executives and catering to their specific business and individual needs.

Pasadena, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Responsibilities: Participate in multiple cross-functional rotational assignments across core Treasury functions, including Liquidity, Asset-Liability Management (ALM), Stress Testing, Trading and Markets, Treasury Operations, and Treasury Analytics & Data.

Glendale, CA30+ days ago

This is an opportunity to further your professional development and skillset as you will be exposed to critical functions and relationships, and interface with all levels of our organization including our Managing Directors and Founders. Proven experience in banking, financing or back office record keeping highly desired.

Irvine, CA20 days ago

$175,000–$210,000

The position will be responsible for implementing strong controls over the treasury, cash and risk management functions as well as supervising treasury and field finance resources to optimize cash management and provide for adequate risk management. The company’s purpose-built silicon and hardware-agnostic models are being deployed globally to power edge AI speech, audio, sensor and vision applications across a wide range of consumer and industrial use cases, from earbuds to automobiles.

Arco-Plaza, CA13 days ago

This role provides customer and internal support for Cash Management Online Banking services, conducts product training, assists with system testing, resolves operational issues, and supports audits and departmental projects. The ideal candidate will have strong banking operations experience, customer support skills, and knowledge of cash management products and online banking platforms.

New!

Burbank, CA1 day ago

$139,200–$170,000 Per Year

Treasury oversees bank relationships, foreign exchange (FX) and interest rate hedging programs, financial risk management, financing and capital raising activities, cash management, enterprise consumer payments and directs the investment of retirement assets. Specific responsibilities for the Manager, Foreign Exchange Risk Management will include: + Overseeing all day‑to‑day aspects of Disney’s global FX hedging programs, including review and enhancement of reporting and analysis used to monitor exposures and positions.

Los Angeles, CA30+ days ago

$225,000–$300,000 Per Year

Required Experience: Bachelor’s Degree from an accredited university, preferably in Finance, Accounting, Business or related field; MBA or CTP preferred. The Treasurer provides enterprise-wide leadership and strategic direction for all treasury functions across multiple corporate entities.

Pasadena, CA30+ days ago

10+ years of banking experience with a minimum of 5 years of direct client relationship management experience, ideally with banking fund finance; Experience in dealing with a wide array of corporate clients and credit structures; Thorough knowledge of the banking and financial services industries; Ability to quickly build credibility, close deals and win relationships from competitors in order to generate incremental loan outstanding, fees, deposit balances; Understanding of private investment firm structures, including buyout, fund of funds, venture capital, senior debt and mezzanine debt; Experience in negotiating term sheets, structuring credits, and reviewing and negotiating legal documents in partnership with counsel; Demonstrated ability in high level effective communication and presentation skills, including the ability to effect desired results in the back-office and product areas of the bank; Ability to write clearly and concisely in both internal credit memos and client communications. Work with product specialists within the Bank to deepen and broaden client relationships by delivering a full suite of banking solutions including treasury management products, foreign exchange, interest rate derivatives and letters of credit.

Irvine, California18 days ago

The posted salary range for this job takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; geographic location, and other busine Embodying our commitment to grow, innovate, and diversify, we strive to reimagine the customer and dealer experience and launch innovative new products that broaden our market reach.

Newport Beach, CA25 days ago

Based in our Newport Beach, California office, the Director will report directly to executive leadership and oversee all core finance and accounting functions across a high-growth, vertically integrated real estate platform. BKM Capital Partners is seeking a strategic and detail-oriented leader to serve as Director, Finance & Accounting, playing a critical role in managing and scaling the firm’s financial infrastructure.

Pasadena, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Execution of day-to-day financial planning and reporting activities, including, as assigned, executive management reporting, financial budgets & forecasts, profitability assessment, branch and commercial lender performance scorecards, and P&L reforecasting.

Irvine, CA13 days ago

$90,000–$140,000

This role is responsible for maintaining the integrity of the General Ledger in accordance with GAAP, managing corporate liquidity and treasury functions, and driving the annual budgeting and variance analysis processes. - Technical Accounting: Manage complex hospitality-specific accounting, including ASC 842 (Lease Accounting), deferred revenue (gift cards/deposits), and accrual-based reporting for high-turnover inventory.

Irvine, CA8 days ago

This role is responsible for maintaining the integrity of the General Ledger in accordance with GAAP, managing corporate liquidity and treasury functions, and driving the annual budgeting and variance analysis processes. Technical Accounting: Manage complex hospitality-specific accounting, including ASC 842 (Lease Accounting), deferred revenue (gift cards/deposits), and accrual-based reporting for high-turnover inventory.

Irvine, CA13 days ago

This role is responsible for maintaining the integrity of the General Ledger in accordance with GAAP, managing corporate liquidity and treasury functions, and driving the annual budgeting and variance analysis processes. Technical Accounting: Manage complex hospitality-specific accounting, including ASC 842 (Lease Accounting), deferred revenue (gift cards/deposits), and accrual-based reporting for high-turnover inventory.

Torrance, CA30+ days ago

The ideal candidate has led accounting in a high-growth, operationally complex environment and brings a combination of technical depth, team leadership, business partnership, and the ability to build scalable processes in a fast-paced company. This is a rare opportunity to join a business at a pivotal stage of scale, with significant operational complexity, strong investor backing, and a leadership team building the finance infrastructure for the companys next phase of growth.

Santa Fe Springs, California30+ days ago

The Vice President of Accounting will serve as a key member of the executive leadership team, responsible for global accounting, financial reporting, cost accounting, internal controls, and risk management. This role requires a hands‑on leader with deep manufacturing accounting expertise and the ability to balance strategic leadership with operational execution.

Irvine, CA30+ days ago

A rapidly growing real estate investment trust (REIT) is seeking an experienced Accounting Manager to lead the financial reporting and close process for a diverse portfolio of real estate assets. This role provides the opportunity to work cross-functionally with internal teams and third-party operators, while managing accounting staff and ensuring compliance with U.S. GAAP.

Gardena, CA30+ days ago

Personal characteristics that will align with this position include: Creative, intelligent, energetic, decisive, possessing drive and initiative, maturity, flexibility, patience, persistence, excellent communication skills with abilities to work closely with staff and other departmental managers, and have unquestioned values of honesty and integrity. To perform the job successfully, the individual should demonstrate the ability to work with diverse cultural backgrounds, teams and contribute to building a positive team spirit; works with integrity and ethically, promoting a harassment-free environment while approaching others in a tactful manner.

Santa Ana, CA30+ days ago

Budgeting and forecasting at both the brand and parent levels — annual operating budgets built with each brand's General Manager to support the commercial outcomes they are chartered to deliver, rolled into the eJam consolidated budget; quarterly reforecasts at brand and parent levels; monthly variance analysis and brand/channel scenario modeling. You will serve as the financial backbone of our monthly Sales & Operations Planning process in partnership with Supply Chain, Sales, and brand leadership, and you will produce the brand-level financial reporting and analytics that our General Managers rely on to run their businesses.

Irvine, CA13 days ago

$90,000–$175,000 Per Year

Develop new depository relationships with prospective HOA and property management clients through telephonic outreach, face-to-face visits, and written communication introducing Columbia Bank’s products and services. + Effectively negotiate deposit and credit product pricing, terms and conditions with managers or officers of property management companies; negotiate terms of credit agreements including financial covenants and reporting to protect the Bank from excessive credit risk.

Pasadena, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. This executive role will be instrumental in managing our internal liquidity valuation, driving cost efficient deposit growth strategies, working directly with existing and prospecting new deposit clients, and ensuring effective collaboration across the organization to meet the bank’s funding and profitability objectives.

El Monte, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Provide development and targeted training in specialized areas such as commercial title and survey due diligence, lien and encumbrance analysis, loan documentation, construction budget management and draw controls, complex funding structures, and ongoing servicing processes.

Irvine, California28 days ago

$130,000–$160,000 Per Year

The Senior Financial Analyst plays a key role in financial planning, reporting, and performance analysis, with a strong focus on data, automation, and scalable analytics. This position partners closely with operations and leadership to deliver insights that drive business performance while improving reporting infrastructure and data visibility.

Irvine, CA13 days ago

$100,000–$120,000

ODK Media, Inc. is a media group headquartered in Fullerton, CA, United States that provides access to premium international content through its owned and operated streaming platforms, including OnDemandKorea, OnDemandChina, and OnDemandViet. Own and manage the full month-end and year-end close process, including journal entries, account reconciliations, and financial statement preparation across multiple legal entities.

El Monte, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Overview: The Loan Operations Unit Manager is responsible for the day to day management of a Loan Operations Unit including but not limited to; customer complaints and research, payment processing and other financial activities, Demands & Payoffs, Adjustable Rate Management, escrow monitoring, Insurance and Tax monitoring, post closing collateral monitoring, Construction Disbursement, Quality Assurance, Investor Reporting, etc.

Irvine, CA30+ days ago

Full-time

Our impressive portfolio of over 50,000,000sf of Medical Outpatient buildings, Lab and Life Science facilities, and Senior Assisted Living centers fuel innovation in patient care and research - accelerating scientific discovery, enhancing healthcare delivery, fostering healthier populations, and driving shareholder value. The Manager – Financial Reporting & Corporate Accounting will be primarily responsible for assisting the Vice President – Financial Reporting with (i) the preparation and review of quarterly and annual financial statements and certain related supporting schedules filed with the SEC and (ii) performing certain corporate accounting functions related to complex transactions and other special projects.

Irvine, California15 days ago

The Tax Manager (Income) is responsible for the review of federal and state & local tax compliance, federal and state & local income tax provision calculation and documentation for financial statement reporting, reconciliation of lease asset portfolio and deferred tax items and all related federal and state & local income research, planning and support. 4. Review and prepare foreign payment reporting and work with Accounting & Treasury to ensure compliance with federal tax withholding and reporting obligations including but not limited to annual foreign withholding tax returns, BEPS report preparation, Pillar 2 global minimum tax, and all other foreign affiliate requests.

Pasadena, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Performs the client portfolio risk management and monitoring to ensure each client relationship is in compliance with established EWB credit policy, procedure and business strategy as well as commercial and regulatory guidelines.

El Monte, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Will have thorough knowledge of Niche Markets such as Entertainment, Private Equity, Asset Based Lending, Capital Markets, Sponsor Finance, and Treasury Management products which also includes set up worksheets, bank legal agreements, and system requirements.

Pasadena, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Responsibilities: Act as the primary credit manager and trusted advisor to clients, managing credit needs, and cross-sell opportunities across the bank’s commercial banking platform; including but not limited to managing day-to-day client interactions, addressing credit, and structuring inquiries.

Glendora, California30+ days ago

$87,000–$130,000 Per Year

Qualifications: Bachelor's Degree and 4 years of experience in Sales, customer service, or lending, or financial services sales, including supervisory OR High School Diploma or GED and 8 years of experience in Sales, customer service, or lending, or financial services sales, including supervisory. As a Financial Sales Manager at First Citizens Bank your role will be primarily focused on outbound calling activities to generate new business opportunities and may occasionally partner with a business or commercial banker to provide expertise around business deposits and related services.

Rancho Santa Margarita, California30+ days ago

$115,000–$130,000 Per Year

As a Financial Sales Manager at First Citizens Bank your role will be primarily focused on outbound calling activities to generate new business opportunities and may occasionally partner with a business or commercial banker to provide expertise around business deposits and related services. Qualifications: Bachelor's Degree and 2 years of experience in Sales, customer service, or lending, or financial services sales, including supervisory OR High School Diploma or GED and 6 years of experience in Sales, customer service, or lending, or financial services sales, including supervisory.

Newport Beach, CA30+ days ago

This role will lead the Construction Accounting Department and is responsible for day-to-day details of accounting operations and financial reporting for all current projects. Essential Functions:Oversee work of construction accounting department including Accounting Manager, Senior Accountants, billing, and AP .

Newport Beach, CA21 days ago

Full-time

Perform key month-end close activities, including journal entries, account reconciliations, bank reconciliations, revenue invoicing, fixed assets, accounts payable, accruals, prepaids, depreciation, and variance analyses. Our storage projects provide major utilities with a multitude of important services including reliable fast-ramping capacity, energy and ancillary grid services including renewable energy integration support.

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Treasury Jobs in Orange, CA

Senior Treasury Analyst Vaco LLC

SVP, Relationship Manager Enterprise Bank and Trust

SEC Reporting Manager Jobot

Corporate Treasurer Solugenix Corp

Treasury Analyst III - Capital Markets Yamaha Motor Corporation, U.S.A.

Senior Vice President, Treasury Wedbush Securities

Senior Associate, Treasury BKM Capital Partners

Treasury Planning Associate Hyundai Capital America

Financial Analyst, Treasury Revelyst

Director of Treasury Gold Star Foods

10632 - Sr. Treasury Accountant Hyundai Autoever America

GTP Treasury Portfolio Manager East West Bank

Treasury Management Officer CommerceWest Bank

Director of Treasury - Restaurants Leap Brands

Accountant - Treasury Applied Medical

Treasury Governance East West Bank

Treasury Management Specialist CommerceWest Bank

Treasury Rotational Program East West Bank

Treasury Associate Regal Executive Search

Treasury Director Syntiant

Cash Management Specialist / Operations Analyst Veterans Sourcing Group

Manager, FX Risk Management The Walt Disney Company

Treasurer Wedbush Securities

Client Relationship Manager | Fund Finance for a top performing financial institution [LA] Vertical Careers, Inc.

Cash Management Associate Hyundai Capital America

Director, Finance and Accounting BKM Capital Partners

Senior FP&A Manager East West Bank

Accounting Manager, bilingual Korean Cesna Recruitment

Accounting Manager (Bilingual Korean) Cesna Recruitment

Accounting Manager (Bilingual in Korean) Cesna Recruitment

VP of Accounting Alliance Resource Group

VP of Accounting Ledgent Finance & Accounting

REIT Accounting Manager Alliance Resource Group

Controller Regal Executive Search

VP of Finance eJam

HOA Relationship Development Manager Columbia Bank

Liquidity Pricing and Funds Management East West Bank

Senior Loan Operations Manager East West Bank

Senior Financial Analyst - Hybrid StaffingForce

Accounting Manager ODK Media

Loan Servicing Unit Manager East West Bank

Financial Reporting and Corporate Accounting Manager Healthpeak Properties, Inc.

Income Tax Manager Hyundai Capital America

Relationship Manager East West Bank

GTP Senior Onboarding Project Manager East West Bank

GTP Credit Manager East West Bank

Branch Manager (Business Development Focused) First Citizens Bank

Branch Manager (New Business Development) First Citizens Bank

Director of Project Accounting Alliance Resource Group

Senior Financial Accountant esVolta

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