Top 30 Treasury manager Jobs in Costa Mesa, Ca

Accounting Manager (Bilingual in Korean)
Cesna Recruitment —Irvine, CA
- Full-time
- Hospitality
- English
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Treasury Manager
Revelyst —Irvine, CA
- $140,000 - $150,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
- Paid holidays
- Disability insurance
5d
Deposit Relationship Manager Team Lead (Treasury)
United Business Bank —Irvine, CA
- $115,000 - $130,000 a year
- Full-time
- 5 years
- Office
- Math
- Disability insurance
- Health insurance
Quick Apply
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
Accounting Manager, Treasury & Cash Management
Revelyst —Irvine, CA
- $142,000 - $152,000 a year
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
- Paid holidays
- Disability insurance
3d
Treasury Lead
Collectors —Santa Ana, CA
- $110,891 - $170,035 a year
- Email
- Microsoft Excel
- Office
- Finance
- Commuter assistance
- Paid holidays
Sr Manager AR & Credit Operations
Christie Digital Systems Inc. —Cypress, CA
- $125,000 - $145,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- 7 years
- Oracle
- Health insurance
- Dental insurance
Quick Apply
Accounting Manager
EV Mode —Irvine, CA
- $120,000 a year
- Full-time
- Oracle
- CPA
- Finance
Quick Apply
Accounting Operations Manager
PMP Management —Irvine, CA
- $85,000 - $95,000 a year
- Full-time
- Background check
- Customer service
- 5 years
- Health savings account
- Health insurance
Quick Apply
Finance & Accounting Manager
Kahana & Feld LLP —Irvine, CA
- $140,000 - $150,000 a year
- Weekends as needed
- Hybrid work
- CPA
- Customer service
- Office
Quick Apply
Senior Manager, Financial Planning & Analysis
Ghost —Los Angeles, CA
- $150,000 - $175,000 a year
- Office
- Finance
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
Treasury Transformation Manager - Kyriba
Deloitte —Costa Mesa, CA
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
Commercial Relationship Manager
Fifth Third Bank —Costa Mesa, CA
- $82,100 - $172,500 a year
- Full-time
- Mid-level
- Office
- Finance
2d
Relationship Manager
Servbank, sb Inc. —Newport Beach, CA
- $75,000 - $130,000 a year
- Customer service
- 5 years
- Bachelor's degree
Quick Apply
SAP Treasury Transformation Manager
Deloitte —Costa Mesa, CA
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Commercial Relationship Manager II
Fifth Third Bank —Newport Beach, CA
- $82,100 - $172,500 a year
- Full-time
- Mid-level
- Office
- Finance
2d
Commercial Relationship Manager IV
Fifth Third Bank —Newport Beach, CA
- $121,900 - $262,100 a year
- Full-time
- Office
- Finance
- Business development
Private Client Services Manager
Banc of California —Santa Ana, CA
- Word processing
- Research
- Mid-level
- Paid parental leave
- Health savings account
SVP, Relationship Manager
Enterprise Bank & Trust —Cerritos, CA
- $206,340 - $252,194 a year
- Full-time
- Microsoft Word
- Background check
- 7 years
- Paid time off
Accounting Manager, Ring | Blink Subscription Accounting
Amazon.com Services LLC —Irvine, CA
- $95,400 - $163,200 a year
- Full-time
- CPA
- 5 years
- Office
- AD&D insurance
- Health insurance

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treasury manager jobs near costa mesa, ca

Accounting Manager (Bilingual in Korean)

Cesna Recruitment
Irvine, CA

Quick Apply

Job Details

Full-time

Benefits

Health insurance
Dental insurance
401(k)
Vision insurance
Employee discount

Qualifications

Accounting systems
Preparation of internal financial performance reports
Financial statement analysis
Cash flow monitoring
Revenue forecasting
Supervising experience
Managing accounting teams
QuickBooks
Financial statement interpretation
Financial forecasting analysis
Excel data analysis

Full Job Description

[Job Summary]

The Accounting Manager leads the centralized financial functions for our hotel and restaurant portfolio. 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. You will act as a strategic partner to unit-level General Managers and Chefs by translating complex financial data into actionable operational insights.

[Job Description]

1. Financial Reporting & GAAP Compliance

? Centralized Close: Lead the month-end and year-end closing process for multiple entities, ensuring all financial statements adhere to GAAP and industry standards (USALI/USAR).

? 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.

? Internal Controls: Establish and audit standard operating procedures (SOPs) for cash handling, tip pooling, and revenue reconciliation across all locations.

2. Treasury & Cash Management

? Liquidity Planning: Develop and maintain a 13-week rolling cash flow forecast to ensure adequate funding for payroll, vendor payments, and debt service.

? CapEx & OpEx: funding of Capital Expenditure projects (renovations and equipment).

3. Budgeting & Variance Analysis (FP&A)

? Annual Budget Development: Facilitate the bottom-up annual budgeting process, collaborating with department heads to set realistic revenue and expense targets.

? Budget vs. Actual Analysis: Produce monthly "deep-dive" variance reports. You are responsible for identifying the root cause of discrepancies?whether they stem from "Prime Cost" leakage (food/labor) or external market shifts.

? Re-Forecasting: Adjust quarterly forecasts based on seasonal trends, occupancy shifts, or changes in food commodity pricing.

4. Hospitality Operational Support

? Prime Cost Oversight: Monitor consolidated Food & Beverage (F&B) costs and Labor percentages across the portfolio to identify outliers.

? Tax & Regulatory Compliance: Ensure timely and accurate filing of sales tax, occupancy tax, and property tax (Form 571-L).

? Vendor & Payroll Strategy: Manage centralized Accounts Payable (AP) to leverage bulk-purchasing power and oversee complex, payroll/tip-credit compliance.

5. Audit Management & Quarterly Reviews

? Audit Liaison: Serve as the primary point of contact for external auditors. Manage the PBC (Prepared by Client) list and ensure all supporting documentation is technically sound and organized.

? Quarterly "Flux" Analysis: Conduct deep-dive balance sheet and P&L variance analysis (Actual vs. Budget and YoY) to explain financial trends to stakeholders.

? Internal Controls: Implement and monitor internal control frameworks (SOX-light) regarding cash handling, tip pooling, and procurement-to-pay processes.

Requirements

The job requires:

10 years or more experience in accountancy

Ability to analyze complex financial information and produce reports

A minimum of 3 years’ experience of preparing management accounts, budgets and cash flow forecasts

Experience of computerized accounting packages; Expert-level MS Excel (Data modeling), QuickBooks, Margin Edge, SpotOn

Minimum 5 years or more experience of supervising staff

Good interpersonal skills

Bilingual (Korean/English) is a strong plus

Benefits

Paid Vacation

401(k)

Health Insurance

Vision / Dental Insurance

Employee Discount

Quick Apply

Refine Your Search

treasury manager jobs in costa mesa, ca

Accounting Manager (Bilingual in Korean)

Treasury Manager

Deposit Relationship Manager Team Lead (Treasury)

Treasury Relationship Manager I-III

Accounting Manager, Treasury & Cash Management

Treasury Lead

Sr Manager AR & Credit Operations

Accounting Manager

Accounting Operations Manager

Finance & Accounting Manager

Senior Manager, Financial Planning & Analysis

Treasury Transformation Manager - Kyriba

Commercial Relationship Manager

Relationship Manager

SAP Treasury Transformation Manager

Commercial Relationship Manager II

Commercial Relationship Manager IV

Private Client Services Manager

SVP, Relationship Manager

Accounting Manager, Ring | Blink Subscription Accounting

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