Top 77 Treasury Jobs in Pomona, Ca

Accounts Payable Specialist / Treasury Assistant
EZOCEAN —Chino, CA
- $24 - $28 an hour
- Full-time
- Microsoft Excel
- Data analysis skills
- English
- Health insurance
- Dental insurance
Quick Apply
Treasury Analyst - Cash Management
Monster Energy —Riverside, CA
- $55,770 - $74,360 a year
- Mid-level
- Office
- Finance
Quick Apply
Data Transmissions Specialist - Treasury Banking Operations
ADP —San Dimas, CA
- $17.02 - $30.14 an hour
- Overtime
- Military
- Mid-level
- Analysis skills
- Wellness program
- Disability insurance
Treasury Accountant
COFREIGHT INC —Walnut, CA
- $70,305 a year
- Office
- Finance
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
Assistant Treasurer - AI Trainer
DataAnnotation —Pasadena, CA
- $50 - $100 an hour
- Part-time
- Remote
- English
- Mid-level
- Master's degree
Quick Apply
Treasury Analyst - AI Trainer
DataAnnotation —California
- $50 - $100 an hour
- Part-time
- Remote
- Mid-level
- Doctor of Philosophy
- Master of Business Administration
Quick Apply
Construction Accounting Manager
Solis MI Corp. —La Habra, CA
- $60,000 - $70,000 a year
- Full-time
- CPA
- 5 years
- English
- Paid holidays
- Relocation assistance
Quick Apply
14d
VP of Finance
eJam —Santa Ana, CA
- $195,000 - $235,000 a year
- Full-time
- CPA
- Office
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
Controller
AppleOne —Riverside, CA
- $160,000 - $200,000 a year
- ERP systems
- Fair chance
- Senior level
- Dental insurance
- 401(k)
Quick Apply
5d
Accounting Associate(English-Korean Bilingual)
Global Supply Chain & Logistics Provider —La Mirada, CA
- From $50,000 a year
- Full-time
- Customer service
- English
- Mid-level
Quick Apply
Treasury Accountant
Unis, LLC —Walnut, CA
- $71,000 a year
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
Customer Service Specialist- Chino or Los Angeles, CA
California Bank & Trust —Chino, CA
- $29 - $34 an hour
- Full-time
- Microsoft Word
- Research
- Mid-level
- Profit sharing
- Paid training
GTP Treasury Portfolio Manager
East West Bank —Pasadena, CA
- $90,000 - $160,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Opportunities for advancement
Accounting Specialist
Sunny Unite —Walnut, CA
- $50,000 - $100,000 a year
- Full-time
- Background check
- 18 years or older
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
20h
Treasury Relationship Manager
East West Bank —Pasadena, CA
- $130,000 - $285,000 a year
- Full-time
- Bachelor's degree
- Continuous improvement
- Travel
- Opportunities for advancement
Treasury Relationship Manager I-III
FFB Bank —Cerritos, CA
- $120,000 - $180,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Office
- Health insurance
- Dental insurance
VP, Team Leader, Client and Treasury Management
Beneficial State Bank —Los Angeles, CA
- $129,306.62 - $183,000.00 a year
- Full-time
- Hybrid work
- Writing skills
- Basic math
- Data analysis skills
- Health savings account
- Disability insurance
Treasury Management ACH Origination Specialist
Banc of California —Brea, CA
- $20.67 - $28.13 an hour
- Mid-level
- 3 years
- High school diploma or GED
- Paid parental leave
- Health savings account
4d
Accounting_Manager
Ono Hawaiian BBQ —Diamond Bar, CA
- $120,000 - $140,000 a year
- Full-time
- CPA
- Fast casual restaurant
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Vice President/Digital Payments
AdelFi Credit Union —San Dimas, CA
- $141,648 - $180,000 a year
- Full-time
- Remote
- Finance
- Master's degree
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply

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treasury jobs near pomona, ca

Accounts Payable Specialist / Treasury Assistant

EZOCEAN
Chino, CA

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Job Details

Full-time
$24 - $28 an hour

Benefits

Health insurance
Dental insurance
401(k)
Paid time off

Qualifications

Treasury management
Mandarin
Accounting systems
Microsoft Excel
Accounts payable
Spreadsheets
SAP
Data analysis skills
English
Invoice payment processing
Data analytics
Microsoft Teams
Accounting and finance experience
Chinese
General ledger data entry
Data analysis software

Full Job Description

Join Our Growing Finance Team!

Flow-X International USA Inc. is a rapidly growing logistics and supply chain company providing warehousing, fulfillment, transportation, and cross-borderlogistics services across North America.

As our business continues to grow, we are looking for a dependable and detail-oriented Accounts Payable Specialist / Treasury Assistant to join our Finance team.

This role is ideal for someone with 2+ years of Accounts Payable experience who is looking to expand their accounting skills into treasury and cash management. You'll work closely with our Finance, Operations, and Warehouse teams while gaining valuable experience supporting multiple business entities.

If you're organized, enjoy solving problems, and want to grow your accounting career, we'd love to meet you.

Key Responsibilities

Accounts Payable

Review and verify vendor invoices for accuracy and completeness
Process vendor payments through ACH, wire transfers, checks, and online payment platforms
Maintain payment schedules to ensure timely and accurate payments
Match invoices with supporting documents and obtain required approvals
Communicate with vendors regarding payment status and invoice discrepancies

Treasury & Cash Management

Process daily ACH and wire payments using JPMorgan Chase Access
Perform daily and weekly bank reconciliations
Monitor corporate bank accounts and payment activities
Maintain accurate cash transaction records
Support daily cash management and treasury reporting
Assist with month-end closing activities

Team Collaboration

Work closely with Operations, Warehouse, HR, and Finance teams
Coordinate with external payroll providers and accounting partners
Support process improvements and internal financial controls
Assist with other accounting and finance projects as assigned

Qualifications Required

2+ years of Accounts Payable experience
Experience processing vendor payments (ACH, wire transfers, checks, or online payments) Strong Microsoft Excel skills
Excellent attention to detail and organizational skills
Ability to prioritize multiple tasks in a fast-paced environment
Strong communication and problem-solving skills
Bilingual in English and Mandarin Chinese
Authorized to work in the United States

Preferred

Experience performing bank reconciliations
Experience using JPMorgan Chase Access or other corporate online banking platforms
Experience with ERP or accounting software (QuickBooks, NetSuite, SAP, Microsoft Dynamics, or similar)
Experience in logistics, transportation, warehousing, or supply chain industries
Experience supporting multiple business entities is a plus

Job Type: Full-time

Pay: $24.00 - $28.00 per hour

Benefits:

401(k)
Dental insurance
Health insurance
Paid time off

Experience:

Accounts payable: 1 year (Required)
Data analysis skills: 1 year (Required)
Microsoft Excel: 1 year (Required)

Language:

Chinese (Required)

Work Location: In person

Quick Apply

Refine Your Search

treasury jobs in pomona, ca

Accounts Payable Specialist / Treasury Assistant

Treasury Analyst - Cash Management

Data Transmissions Specialist - Treasury Banking Operations

Treasury Accountant

Assistant Treasurer - AI Trainer

Treasury Analyst - AI Trainer

Construction Accounting Manager

VP of Finance

Controller

Accounting Associate(English-Korean Bilingual)

Treasury Accountant

Customer Service Specialist- Chino or Los Angeles, CA

GTP Treasury Portfolio Manager

Accounting Specialist

Treasury Relationship Manager

Treasury Relationship Manager I-III

VP, Team Leader, Client and Treasury Management

Treasury Management ACH Origination Specialist

Accounting_Manager

Vice President/Digital Payments

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