89 Results for

Treasury Jobs in Silver Lake, CA

Jobs

New!

Irvine, CA6 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.

New!

Hawthorne, CA3 days ago

$60–$90 Per Hour

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New!

Hidden Hills, CA3 days ago

$105,000–$130,000 Per Year

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. The ideal candidate will come with 5+ years experience, coming from either the commercial or residential real estate investment/management sector!

New!

Los Angeles, CA2 days ago

$43–$48.40

Providing analysis of existing/future business processes in support of Liquidity Risk and Interest Rate Risk change management initiatives and/or infrastructure and process enhancement efforts, including enhancing Interest Rate Risk reporting, regulatory analysis and reviewing Interest Rate Risk documentation; And advising on requirements. Reviewing analytics using the Company's quantitative ALM modeling, ALM-IRR (NII and EVE) scenario analysis, balance sheet projection capabilities and integration with broader treasury analytics.

Cerritos, CA13 days ago

$206,340–$252,194

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.

Irvine, CA30+ days ago

Qualifications: Bachelor's Degree in Finance or Accounting, or equivalent job-related experience is required 1-5 years of experience in Finance or Accounting 1 to 3 years of experience in Treasury/Cash management Knowledge of cash management principles and practices Must possess strong interpersonal, organizational, and administrative skills Must have an advanced understanding of the financial management process Job Will Remain Open Until Filled Responsibilities The Company is one of North America's leading sales and marketing agencies specializing in outsourced sales, merchandising, category management and marketing services to manufacturers, suppliers and producers of food products and consumer packaged goods. Essential Job Duties and Responsibilities Job Duty Train Treasury Analyst(s) Provide guidance and development of Treasury Analysts Cash Management Daily cash positioning (ACH, wires, transfers, tracking) Bank account administration, analysis, reporting and month end closing Forecasts Bank covenant calculation and analysis Debt and investment transactions Investing excess cash daily per investment guidelines Borrowing as needed Tracking interest.

New!

Cypress, CA6 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.

New!

Los Angeles, CA2 days ago

$90,000–$140,000 Per Year

Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis) **Qualifications** **Minimum Requirements:** For Treasury Lead: + BA/BS in finance, accounting, mathematics, or related field plus at least 6 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education For Treasury Manager: + BA/BS in finance, accounting, mathematics, or related field plus at least 8 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education _As well as:_ + Demonstrated ability to analyze and interpret financial statements and cash flow drivers + Strong knowledge of financial and accounting principles with the ability to interpret financial statements + Strong communication skills (both interpersonal and written) and the ability to translate insights for non-technical stakeholders + Proven ability to thrive in a fast-paced, dynamic environment + Advanced Excel skills and proficiency with MS Word and PowerPoint **Preferred Qualifications:** + Experience with automation of financial processes + Experience with Kyriba or other treasury management systems + BI tool experience + Exposure to AI/ML techniques to forecasting, anomaly detection, or treasury analytics + Familiarity with cloud-based data platforms + MBA or Certified Treasury Professional (CTP) **Additional Information** + Sponsorship for US work authorization is not available for this position + Relocation assistance is not available for this position Offered rate of compensation will be based on individual education, qualifications, experience, and work location. **ReqID:** J10151342 **Business Line:** Corporate **Business Group:** Corporate **Strategic Business Unit:** Corporate Finance **Career Area:** Finance **Work Location Model:** Hybrid **Compensation:** USD 90000 - USD 140000 - yearly

Los Angeles, California9 days ago

Remote

$71,869–$114,797 Per Year

The incumbent will support business development activities of CNB line units and develop sales strategies to aggressively increase the sale and use of treasury management products and services for the designated customer and prospect base. Overview: TREASURY MANAGEMENT ASSOCIATE I WHAT IS THE OPPORTUNITY?This position is responsible for the development and direct sale of treasury management products and services to new clients and the expansion of existing treasury management customer relationships.

New!

Los Angeles, California3 days ago

Remote

$87,027–$138,965 Per Year

Develops treasury management sales plans in conjunction with relationship managers, regional managers, banking office managers and line officers to support existing and develop new treasury management clients. Fosters ongoing relationships with all line units within assigned territory by providing product/service information, attending officer meetings, conducting comprehensive training sessions and supporting the line unit's business development and client retention efforts.

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.

Irvine, CA30+ days ago

Full-time

Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

Los Angeles, California8 days ago

The incumbent will have client facing responsibilities in the origination and administration of internal loans; and will work with numerous stakeholders across functional and business units to facilitate the distribution of loan funds, collection of loan payments and the management and reconciliation of department fund accounts related to internal lending and investments. The Specialist will execute numerous activities including but not limited to cash flow and working capital forecasting, complex financial and investment analysis, internal banking, and financial transaction support and comprehensive debt management and reporting; the results of which will influence senior leadership decisions and actions.

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.

Irvine22 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.

Irvine, California8 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.

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.

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.

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.

Los Angeles, California30+ days ago

$190,000–$210,000 Per Year

You will be responsible for building and optimizing the treasury infrastructure that enables SKIMS to scale — owning everything from cash and liquidity management to FX strategy, banking relationships, debt compliance, and enterprise risk. Identify and evaluate the Company's exposure to potential liability, counterparty risk, and key vendor/supplier risk, particularly in the context of retail partnerships and wholesale accounts.

Los Angeles, California17 days ago

Remote

$87,027–$138,965 Per Year

Product Management coordinates and manages the formulation and implementation of all activities for a specific product or product line from conception to marketplace; performs economic and market research and analysis; provides product documentation and training; and serves as technical advisor on matters concerning the designated product and/or product line. These opportunities may be identified through: regular market and competitor analysis performed by the product group; solutions developed as the result of client needs; suggestions from the line or Product Review Committee (PRC) or that meet a specific bank initiative or new client niche.

Los Angeles, California17 days ago

Remote

$111,408–$189,738 Per Year

Product knowledge: Maintains excellent knowledge of assigned TMS products (strategy, industry trends, competition, operations, regulations, compliance, etc.) and the product management function, along with strong understanding of the bank's entire portfolio of products, how they fit together, how strategically positioned and sold. Client relationship support: works directly with clients in partnership with Sales teams in order to fully understand clients, client users and their needs, provide advisory services and gather product feedback.

Los Angeles, California21 days ago

Remote

$92,114–$156,880 Per Year

Responsibilities include advising clients on payment portals, invoice-based payment solutions, and industry-specific billing platforms while coordinating integration with client accounting systems and treasury management services. Collaborate and partners with Product, vendors, and internal bank resources to distribute internal updates with bank business line leaders, focusing on key referred merchant relationships & campaigns (e.g.

Los Angeles, California9 days ago

Remote

$87,027–$138,965 Per Year

The incumbent will support business development activities of CNB line units and develop sales strategies to aggressively increase the sale and use of treasury management products and services for the designated customer and prospect base. Overview: TREASURY MANAGEMENT ASSOCIATE IIWHAT IS THE OPPORTUNITY?This position is responsible for the development and direct sale of treasury management products and services to new clients and the expansion of existing treasury management customer relationships.

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.

Woodland Hills, CA30+ days ago

$152,000–$225,000 Per Year

You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

Los Angeles, CA30+ days ago

$128,250–$195,000 Per Year

Los Angeles, CA30+ days ago

$100,000–$120,000 Per Year

You will participate in the three-year development plan designed fora progression of job functionsto develop skills over time for a successful career within the firm and ability to pursue more senior roles within the Treasury Solutions such as a Treasury Management Officer position. + Collaborate with the Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis, competitive pricing and run profitability models.

Irvine, CA30+ days ago

$100,000–$120,000 Per Year

Pasadena, California20 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.

Costa Mesa, CA30+ days ago

Good communication skills: Strong communication (verbal and written) and interpersonal skills, with the ability to effectively collaborate with cross-functional teams and communicate complex concepts to senior management and regulatory agencies. The successful candidate will play a key role in creating a funding plan to support the Op Plan and all other planning sessions, support preparation of the ALCO meeting and support of strategic initiatives across multiple functions.

Los Angeles, CA30+ days ago

$24.46–$36.69 Per Hour

Coordinates with clients, account officers and appropriate departments to ensure that clients are properly serviced, paperwork is properly executed and all operational arrangements are in place to service assigned accounts. * Prepares monthly and quarterly management reports, utilizing various PC software including spreadsheet, database, analytical and graphics software packages and completes other spreadsheet analytical and research projects as assigned.

Los Angeles, California30+ days ago

Remote

$25.93–$41.43 Per Hour

Coordinates with clients, account officers and appropriate departments to ensure that clients are properly serviced, paperwork is properly executed and all operational arrangements are in place to service assigned accounts. Prepares monthly and quarterly management reports, utilizing various PC software including spreadsheet, database, analytical and graphics software packages and completes other spreadsheet analytical and research projects as assigned.

Los Angeles, CA30+ days ago

Full-time

Los Angeles, CA30+ days ago

$20.28–$30.42 Per Hour

Provides a variety of daily support functions which generally includes, review of account/client setups on applicable systems, the reporting of errors to management and the communications of errors to the various colleagues within the Operations unit. At City National, we strive to be the best at whatever we do, including the benefits and perks we offer our colleagues including: * Comprehensive healthcare coverage, including Medical, Dental and Vision plans, available the first of the month following start date.

Los Angeles, CA30+ days ago

$275,000–$290,000 Per Year

Partner with the business to enforce strict procurement hygiene, eliminating maverick spend and ensuring all capital outlays are strategically sequenced to protect minimum cash floor; automate cash positioning and build an early warning liquidity telemetry system. Lead the end-to-end implementation of a new Treasury Management System (TMS) and modern Procure-to-Pay (P2P) platform; successfully migrate operations off legacy infrastructure into a unified, automated ecosystem.

Irvine, CA8 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.

New!

Arco-Plaza, CA1 day 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.

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.

Los Angeles, California30+ days ago

$150,000–$180,000 Per Year

Pasadena, CA29 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.

Arco-Plaza, CA30+ days ago

This role supports customers and internal bank personnel by delivering product training, assisting with system enhancements, and ensuring smooth operation of Cash Management Online Banking services. The Cash Management Specialist (Operations Analyst) provides operational and technical support for the Cash Management Department.

New!

Irvine, California6 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.

Los Angeles, California8 days ago

Remote

$60,500–$104,500 Per Year

Benefits and PerksAt City National, we strive to be the best at whatever we do, including the benefits and perks we offer our colleagues including:Comprehensive healthcare coverage, including Medical, Dental and Vision plans, available the first of the month following start date. Provide research and analytical support on deposits and other products to influence funding and balance sheet strategies, liquidity metrics methodologies and regulatory initiatives.

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.

Beverly Hills, CA30 days ago

HSBC’s Corporate & Institutional Banking (CIB) International Mid Markets (IMM) team is seeking a dynamic, results-oriented Vice President (VP) Relationship Manager to drive growth and deliver exceptional value to US-headquartered corporates with international presence/ambitions and revenues ranging from ~$100MM to over $2BN. Drive Sustainable Growth: Collaborate with product specialists and international RMs in Global Network Banking across 60 countries to deliver tailored solutions, increasing HSBC’s share of client global wallet.

SAN DIMAS, CA30+ days ago

May include but not limited to standing, climbing, walking, lifting, bending, pulling and/or pushing, grasping, reaching, stooping and crouching, sitting, typing, walking, reading, writing, color determination, speaking and listening for extended periods of time. • Competently uses technology and re-evaluates processes to increase efficiency, accuracy and appropriate level of documentation through the skilled application of technology tools; must be proficient in MS Excel, able to work independently and synthesize large amounts of information.

New!

Irvine, CA1 day 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.

New!

Irvine, CA1 day 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.

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Treasury Jobs in Silver Lake, CA

Jobs

Senior Treasury AnalystVaco LLC

SEC Reporting ManagerJobot

Accounting Manager (Real Estate)Jobot

Market Risk AnalystKforce Inc.

SVP, Relationship ManagerEnterprise Bank and Trust

Senior Treasury AnalystAdvantage Sales & MA

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

Senior Vice President, TreasuryWedbush Securities

Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA)AECOM

Treasury Management Associate ICity National Bank

Sales Officer II - Treasury ManagementCity National Bank

Treasury Management OfficerCommerceWest Bank

Treasury Sales Group Manager - Commercial Term Lending - Executive DirectorJPMorgan Chase Bank, N.A.

TREASURY ANL 3The Regents of the University of California on behalf of their Los Angeles Campus

Treasury Management SpecialistCommerceWest Bank

10632 - Sr. Treasury AccountantHyundai Autoever America

Treasury Planning AssociateHyundai Capital America

Treasury GovernanceEast West Bank

Director of Treasury - RestaurantsLeap Brands

GTP Treasury Portfolio ManagerEast West Bank

Director, Treasury & Credit RiskSKIMS

Product Manager II Treasury Management SolutionsCity National Bank

Product Manager Senior Treasury Management SolutionsCity National Bank

Technical Sales Receivables Consultant - TreasuryCity National Bank

Treasury Management Associate IICity National Bank

Treasury AssociateRegal Executive Search

Treasury Management OfficerJPMorgan Chase

Treasury Management Officer - Healthcare, Higher Education, and NonprofitJPMorgan Chase

Treasury Sales Associate - Healthcare, Higher Education, and NonprofitJPMorgan Chase

Treasury Sales Associate - Commercial BankJPMorgan Chase

Treasury Rotational ProgramEast West Bank

AVP, Treasury - Financial Planning and AnalysisSynchrony

Service Representative I - Treasury ManagementCity National Bank

Service Representative II - Treasury ManagementCity National Bank

Treasury Management Officer - Technology and Disruptive Commerce - Vice PresidentJPMorgan Chase Bank, N.A.

Implementation Quality Assurance Representative I - Treasury Management SolutionsCity National Bank

Vice President, Treasury and Working CapitalMetropolis

Treasury DirectorSyntiant

Cash Management Specialist / Operations AnalystVeterans Sourcing Group

TreasurerWedbush Securities

Manager – Investment Fund AccountingLatham & Watkins LLP

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

Cash Management Specialist (Operations Analyst)Veterans Sourcing Group

Cash Management AssociateHyundai Capital America

Cash Flow AnalystCity National Bank

Senior FP&A ManagerEast West Bank

VP, International Mid-Markets Relationship ManagerHsbc Private Bank

Financial Analyst (24.26)American States Water Company

Accounting Manager, bilingual KoreanCesna Recruitment

Accounting Manager (Bilingual in Korean)Cesna Recruitment

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