Top 71 Treasury manager Jobs in Cypress Ca

Treasury Management Support Team Lead
MidFirst Bank —Los Angeles, CA
- $70,000 - $105,000 a year
- Hybrid work
- Word processing
- Mid-level
- Office
- Paid holidays
- Health insurance
10d
Treasury Manager
Revelyst —Irvine, CA
- $140,000 - $150,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
- Paid holidays
- Disability insurance
6d
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
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, Treasury & Cash Management
Revelyst —Irvine, CA
- $142,000 - $152,000 a year
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
- Paid holidays
- Disability insurance
5d
Treasury Lead
Aspire Bakeries —Los Angeles, CA
- $79,000 - $106,000 a year
- Overtime
- CPA
- Office
- 3 years
- Paid parental leave
- Health savings account
Treasury Manager, Investments
SpaceX —Hawthorne, CA
- $135,000 - $185,000 a year
- Extended hours
- Hybrid work
- 6 years
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Treasury Advisory Manager/ Senior Manager
Accenture —Culver City, CA
- $87,400 - $293,800 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability insurance
Sr. Treasury Manager, Investments
SpaceX —Hawthorne, CA
- $170,000 - $215,000 a year
- Extended hours
- Hybrid work
- Office
- Finance
- Analysis skills
- Paid parental leave
- Employee stock purchase plan
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
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
Product Manager II Treasury Management Solutions
City National Bank —Los Angeles, CA
- $87,027 - $138,965 a year
- Full-time
- Mid-level
- Analysis skills
- Product management
- Health insurance
- Dental insurance
Treasury Transformation Manager - Kyriba
Deloitte —Los Angeles, CA
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
Sr Finance Manager, Free Cash Flow Management
MiniMed —Los Angeles, CA
- $136,000 - $256,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- Office
- Health savings account
- Employee stock purchase plan
Commercial Relationship Manager
Fifth Third Bank —Long Beach, CA
- $121,900 - $262,100 a year
- Full-time
- Office
- Finance
- Business development
14d
Finance Manager
South Bay Cities Council of Governments —Torrance, CA
- $106,555.80 - $152,222.52 a year
- 8 hour shift
- Hybrid work
- 5 years
- Finance
- Supervising experience
- Health insurance
- Dental insurance
Quick Apply
12d
Business Relationship Manager
East West Bank —Cerritos, CA
- $71,000 - $130,000 a year
- Full-time
- Mid-level
- Office
- Analysis skills
- Opportunities for advancement
SAP Treasury Transformation Manager
Deloitte —Los Angeles, CA
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Finance & Accounting Manager
Kahana & Feld LLP —Irvine, CA
- $140,000 - $150,000 a year
- Weekends as needed
- Hybrid work
- CPA
- Customer service
- Finance
Quick Apply

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treasury manager jobs near cypress ca

Treasury Management Support Team Lead

MidFirst Bank -
Los Angeles, CA

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Job Details

$70,000 - $105,000 a year
10 days ago

Benefits

Paid holidays
Health insurance
Dental insurance
401(k)
Vision insurance

Qualifications

Treasury management
Commercial banking expertise
Treasury operations
Word processing
Data interpretation
Cash management

Full Job Description

Come and work for a California Best Employer! As a family-owned bank, MidFirst has established many client relationships that have spanned decades and generations. We are committed to continuously providing an exceptional culture, creating an energizing and supportive employee experience while delivering extraordinary client service. We have many opportunities and seek individuals that want to provide exceptional banking experiences to our clients!

A Treasury Management Support Team Lead will be responsible for overseeing the daily workflow of the team and provide direction and coaching to ensure quality and efficiency with documents and setups as well as assist in providing training opportunities. A Team Lead will be knowledgeable of all Bank services and products and is trained to promote and deliver those services, to include, but not limited to, Commercial Online Banking, Online Banking Wires, ACH Origination, Remote Deposit Capture, Positive Pay, Account Reconciliation, Lockbox, 3rd Party Depository Services, sweep accounts, ZBA, and other products that are currently in place or may be added in the future.

Essential Duties and Responsibilities:

Lead training efforts for the department to ensure procedures are followed and that the correct processes are in place.
Provide guidance and become a trusted and valuable resource for the more junior team members.
Responsible for monitoring quality control processes within the Treasury Management Support department.
Responsible for scheduling, planning, and assigning the daily departmental workflow to ensure that all necessary tasks are completed accurately and in a timely manner. This includes managing the TM Support inbox and ensuring that all requests/inquiries are responded to in accordance with the department’s SLAs.
Monitor quality of work performed through periodic quality control reviews.
Responsible for input and maintenance of the bank’s account analysis platform.
Responsible for setup, maintenance and troubleshooting of the bank’s Consumer Online Banking Platform.
Manage multiple transaction queues for held transactions, over limit transactions and suspected fraudulent transactions and facilitate obtaining necessary approvals for release.
Assist customers with inquiries and problems related to Treasury Management and Electronic Banking questions and problems or refer clients to appropriate party. Follow up with customers or internal staff as necessary until the problem is resolved to the client’s satisfaction.
Resolve problems within given authority.
Responsible for implementation and callback procedures for various Treasury Management products including but not necessarily limited to Consumer Online Banking, ACH, Wires, Positive Pay and Remote Deposit Capture.
Assist in the coordination and support of audits and examinations.
Ability to prioritize time sensitive and high-profile requests within a general work queue and act accordingly.
Proactively keep Treasury Management Sales Officers and Relationship Managers informed of client service issues and provide sufficient back-up information to support any client requests being made. Provide multiple solutions when making suggestions.
Act as a liaison with other departments of the bank to provide stellar service to the bank’s internal and external clientele.
Participate in Bank and department projects as assigned.

Position Requirements:

Prior management experience is preferred.
Minimum 3-5 years of experience in banking operations and cash management processes required.
Strong written and communication skills.
Ability to effectively present information and respond to questions from business units, clients and managers.
Knowledge of treasury management products and services; database software, Excel and Word processing.
Ability to analyze, evaluate and interpret information and date to formulate conclusions and recommendations.

Benefits: We offer a generous comprehensive benefits package including medical, dental, and vision coverage; paid holidays, vacation, and sick leave; and 401(K) plan. Hours of paid leave may vary based on position.

Salary Range: $70,000.00 - $105,000.00. The compensation range for this position represents the minimum and maximum base salary for this role. Actual compensation will vary based on factors including experience, skills, qualifications, location, education, and business needs. This position may also be eligible for additional bonuses, where applicable.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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Refine Your Search

treasury manager jobs in cypress ca

Treasury Management Support Team Lead

Treasury Manager

Deposit Relationship Manager Team Lead (Treasury)

Treasury Relationship Manager I-III

Sr Manager AR & Credit Operations

Accounting Manager, Treasury & Cash Management

Treasury Lead

Treasury Manager, Investments

Treasury Advisory Manager/ Senior Manager

Sr. Treasury Manager, Investments

Treasury Relationship Manager

GTP Treasury Portfolio Manager

Product Manager II Treasury Management Solutions

Treasury Transformation Manager - Kyriba

Sr Finance Manager, Free Cash Flow Management

Commercial Relationship Manager

Finance Manager

Business Relationship Manager

SAP Treasury Transformation Manager

Finance & Accounting Manager

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