Top 120 Treasury operations Jobs in Aliso Viejo, Ca

Treasury Operations Specialist
Mechanics Bank —Irvine, CA
- $25.50 - $30.00 an hour
- Full-time
- Mid-level
- Office
- Residential
- Free parking
- Commuter assistance
8d
TREASURY OPERATIONS ACCOUNTANT
Pathway Capital Management —Irvine, CA
- $65,000 - $75,000 a year
- Full-time
- Remote
- Mid-level
- Bachelor's degree
- Accounting
- Paid holidays
- 401(k) matching
Quick Apply
Chief Financial Officer - Property Management - CORP
Aperto Property Management, Inc —Irvine, CA
- $185,000 - $215,000 a year
- Full-time
- 7 years
- CPA
- Office
- Disability insurance
- Health insurance
Quick Apply
Corporate Treasurer
Insight Investments —Irvine, CA
- $94,405.65 - $113,692.82 a year
- Full-time
- 7 years
- Office
- Finance
- Health savings account
- Disability insurance
Quick Apply
Controller
Leoforce —Irvine, CA
- $150,000 - $200,000 a year
- Hybrid work
- CPA
- 5 years
- Finance
- 401(k)
- Life insurance
Quick Apply
9d
Associate Director of Digital Banking & Treasury Services
Leoforce —Seal Beach, CA
- $160,000 - $220,000 a year
- Bachelor's degree
- Product management
- Experience equivalent to degree accepted
- Profit sharing
- 401(k)
Quick Apply
8d
Treasury Specialist
Kia Motors America —Irvine, CA
- $77,105.26 - $100,226.82 a year
- 5 years
- Research
- Mid-level
- Paid holidays
- Health insurance
Associate, Pricing
PIMCO —Newport Beach, CA
- $87,000 - $93,000 a year
- Online Application
- Management
- Research
- Mid-level
2d
Senior Treasury Operations Analyst
Golden State Foods —Irvine, CA
- $108,023.55 - $120,000.00 a year
- Online Application
- Office
- Finance
- Bachelor's degree
- AD&D insurance
- Paid holidays
Quick Apply
Accounts Payable (AP) Accountant
Supernal —Irvine, CA
- $102,373 - $125,123 a year
- Background check
- Oracle
- Mid-level
Quick Apply
Client Onboarding Implementation Manager Senior Associate
JPMorganChase —Irvine, CA
- $75,050 - $107,000 a year
- Full-time
- Mid-level
- 3 years
- Team management
- Health insurance
- Tuition reimbursement
Relationship Banker
East West Bank —Irvine, CA
- $22.00 - $23.50 an hour
- Full-time
- Mid-level
- Office
- High school diploma or GED
- Opportunities for advancement
Treasury Management Specialist
Banc of California —Santa Ana, CA
- $20.67 - $28.13 an hour
- Microsoft Excel
- Microsoft Outlook
- Computer literacy
- Paid parental leave
- Health savings account
Treasury Manager
Revelyst —Irvine, CA
- $140,000 - $150,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
- Paid holidays
- Disability insurance
11d
Treasury Management Specialist (TEMP Up to 6 Months)
Banc of California —Santa Ana, CA
- Temporary
- Microsoft Excel
- Microsoft Outlook
- Computer literacy
Banking Coordinator
FirstService Residential —Irvine, CA
- $23.50 - $24.00 an hour
- Full-time
- Background check
- Mid-level
- Office
- Health savings account
- Paid holidays
Quick Apply
Managed Services Deal Architect - Record-to-Report (R2R) | Life Sciences & Healthcare (LSHC) Industry
Deloitte —Costa Mesa, CA
- $122,000 - $240,500 a year
- Full-time
- 6 years
- Oracle
- CPA
8d
Warehouse Lending Analyst
Banc of California —Santa Ana, CA
- $21.39 - $32.21 an hour
- Mid-level
- Office
- High school diploma or GED
- Paid parental leave
- Health savings account
Financial Analyst – Treasury
Beyond Holding US, LLC —Irvine, CA
- $55,000 - $65,000 a year
- Online Application
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
Quick Apply
1d
Customer Relationship Officer - Irvine
Banc of California —Irvine, CA
- $19.71 - $26.92 an hour
- Microsoft Word
- Office
- High school diploma or GED
- Paid parental leave
- Health savings account
9d

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treasury operations jobs near aliso viejo, ca

Treasury Operations Specialist

Mechanics Bank -
Irvine, CA

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Job Details

Full-time
$25.50 - $30.00 an hour
8 days ago

Benefits

Free parking
Commuter assistance
Health savings account
AD&D insurance
Paid holidays
Health insurance
Dental insurance
Flexible spending account
Tuition reimbursement
Employee assistance program
Vision insurance
401(k) matching
Benefits from day one
Loan assistance
Life insurance
Paid sick time

Qualifications

High school diploma or GED

Full Job Description

Mechanics Bank currently searching for a Treasury Operations Specialist to join our team. Here at Mechanics Bank, we value connection, partnership, long term relationships and working together in person. This role will be working on-site.

Assists small business and commercial customers in setting up and maintaining Business Online Banking and other Treasury Management products and services. Reviews Business Online Banking and other Treasury Management services request forms and applications for accuracy and completion. Provides client support and training on product use.

What you will do:

Implements Treasury Management product and service requests, including input and callback for various systems.
Processes maintenance requests for existing Business Online Banking and Treasury Management services, including risk reviews for ACH and RDC customers.
Reviews Business Online Banking and Treasury Management service requests, ensuring authorization and access to appropriate business banking products and services.
Provides support and training to small business and commercial customers for various Treasury Management services i.e. Business Online Banking, Remote Deposit Capture, online ACH and Wire origination, etc. Support may be provided via phone, online and/or email communications.
Provides assistance to Retail, Commercial and other banking staff regarding Business Online Banking and various Treasury Management product and service features and reports operational issues.
Monitors and manages multiple email inboxes and request databases for incoming requests and communications.
Adhere to Bank’s security and audit procedures as well as industry rules and regulations.
Maintain current knowledge of all Mechanics Bank’s Treasury Services Product offerings, services and systems.
Participate in UAT (User Acceptance Testing) on new initiatives related to Treasury Services products and services, as required.
Bills customers for various Treasury Management products and services and orders equipment for customers as needed.
Other duties as assigned.
Travel 0 - 10%.

Who you are:

High School Diploma/GED required.
3 years of experience in a treasury operational role preferred.
Additional experience may be considered in lieu of degree.
General knowledge of Treasury Management products and services and implementation requirements.
General knowledge of Federal and State banking regulations pertaining to Online Banking and ACH Operations.
General knowledge of Business Online Banking and Treasury Management products and services.
Excellent ability to explain processes clearly and understandably.
Excellent ability to problem solve.
Excellent organizational skills and attention to detail.
Skilled in problem resolution and the ability to determine appropriate solutions.
Excellent written, oral, and interpersonal communication skills.
Proficient skill in Microsoft Office Suite applications.

ADA Requirements:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee is regularly required to sit and talk or hear, and use hands to finger, handle, or feel objects, tools, or controls.
The employee is occasionally required to stand; walk; reach with hands and arms; and stoop, kneel, crouch, or crawl.
The employee must occasionally lift and/or move up to 10 pounds.
Specific vision abilities required by this job include close vision.
The noise level in the work environment is usually moderate.

#LI-AS1

Pay Range: $25.50 - $30.00 hourly

AIP/Bonus: up to 5%

Our comprehensive employee benefits program is designed for you to live your best life at work, home, and everywhere in between. Employees working 25 hours or more per week are eligible for health benefits effective the first day of the month following or coinciding with their date of hire.
Benefits package includes[1]:

Medical, prescription, dental, and vision coverage for employees and their eligible family members
Employer paid Employee Assistance Program, Life Insurance, AD&D, and Disability benefits
Health Savings Account with employer contribution
Healthcare and Dependent Care Flexible Spending Accounts and Commuter/Parking Benefit
401(k) and Roth 401(k) with company contribution
529 Education Savings plan, Tuition Reimbursement Program and Student Loan Assistance Program
Supplemental Health plans, Voluntary Legal and Identity Theft Services
11 paid holidays, paid Sick days (accrual of one hour for every 30 hours worked), up to 25 paid vacation days, and 16 hours of paid volunteer time throughout the calendar year
Free personal checking and savings account; Discounted rates on primary residence loan with $0 origination fees (restrictions apply)

Final compensation package will be determined by the work experience, education, and/or skill level of the applicant along with internal equity and alignment with geographic market data.

Mechanics Bank is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, religion, national origin, age, genetic information, veteran status, or on the basis of disability, gender identity, sexual orientation or other bases prohibited by applicable law.
Please view Equal Employment Opportunity Posters provided by OFCCP here.
To learn more about Mechanics Bank’s California privacy and security policies, including your right to a Notice At Collection as a California Resident, please visit
California Privacy Policy for Prospective Employees | Mechanics Bank

[1] The benefits listed in this job posting reflect the Bank’s most reasonable and genuinely expected benefits offered for this position.

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Refine Your Search

treasury operations jobs in aliso viejo, ca

Treasury Operations Specialist

TREASURY OPERATIONS ACCOUNTANT

Chief Financial Officer - Property Management - CORP

Corporate Treasurer

Controller

Associate Director of Digital Banking & Treasury Services

Treasury Specialist

Associate, Pricing

Senior Treasury Operations Analyst

Accounts Payable (AP) Accountant

Client Onboarding Implementation Manager Senior Associate

Relationship Banker

Treasury Management Specialist

Treasury Manager

Treasury Management Specialist (TEMP Up to 6 Months)

Banking Coordinator

Managed Services Deal Architect - Record-to-Report (R2R) | Life Sciences & Healthcare (LSHC) Industry

Warehouse Lending Analyst

Financial Analyst – Treasury

Customer Relationship Officer - Irvine

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