Top 133 Treasury operations Jobs in Irvine, Ca

Treasury Specialist
Kia Motors America —Irvine, CA
- $77,105.26 - $100,226.82 a year
- 5 years
- Research
- Mid-level
- Paid holidays
- Health insurance
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
Chief Financial Officer
Confidential —Buena Park, CA
- $160,000 - $180,000 a year
- Full-time
- Oracle
- CPA
- 11+ years
- Paid holidays
- Health insurance
Quick Apply
5d
Controller
Leoforce —Irvine, CA
- $150,000 - $200,000 a year
- Hybrid work
- CPA
- 5 years
- Finance
- 401(k)
- Life insurance
Quick Apply
9d
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 Manager
Revelyst —Irvine, CA
- $140,000 - $150,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
- Paid holidays
- Disability insurance
11d
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
Head of Treasury
Collectors —Santa Ana, CA
- $110,891 - $170,035 a year
- Email
- Microsoft Excel
- Office
- Finance
- Commuter assistance
- Paid holidays
Treasury Management Specialist (TEMP Up to 6 Months)
Banc of California —Santa Ana, CA
- Temporary
- Microsoft Excel
- Microsoft Outlook
- Computer literacy
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
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
Accounting Assistant
Orange Lutheran High School —Orange, CA
- Weekends as needed
- CPR Certification
- Research
- Mid-level
Accounts Payable Manager
ST JOHN KNITS INC —Anaheim, CA
- $80,000 - $100,000 a year
- Extended hours
- Customer service
- 5 years
- Mid-level
11d
Associate, Pricing
PIMCO —Newport Beach, CA
- $87,000 - $93,000 a year
- Online Application
- Management
- Research
- Mid-level
2d
Treasury Management Associate
Sunwest Bank —Irvine, CA
- $60,000 - $80,000 a year
- Monday to Friday
- Heavy lifting
- Research
- Mid-level
- Opportunities for advancement
Quick Apply
3d
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
9d
VP, Payroll Operations and Services
Restaurant365 —Irvine, CA
- $200,000 - $260,000 a year
- Full-time
- Hybrid work
- CPA
- Customer service
- Office
- Health insurance
- Dental insurance
Quick Apply
Lead, Accounts Payable
Anduril Industries —Costa Mesa, CA
- $99,000 - $130,000 a year
- Email
- Oracle
- 5 years
- Research
Quick Apply

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treasury operations jobs near irvine, ca

Treasury Specialist

Kia Motors America -
Irvine, CA

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Job Details

$77,105.26 - $100,226.82 a year

Benefits

Paid holidays
Health insurance
Dental insurance
Paid time off
Vision insurance
401(k) matching

Qualifications

Treasury management
Treasury operations
Spreadsheets

Full Job Description

At Kia, we’re creating award-winning products and redefining what value means in the automotive industry. It takes a special group of individuals to do what we do, and we do it together. Our culture is fast-paced, collaborative, and innovative. Our people thrive on thinking differently and challenging the status quo. We are creating something special here, a culture of learning and opportunity, where you can help Kia achieve big things and most importantly, feel passionate and connected to your work every day.

Kia provides team members with competitive benefits including premium paid medical, dental and vision coverage for you and your dependents, 401(k) plan matching of 100% up to 6% of the salary deferral, and paid time off. Kia also offers company lease and purchase programs, company-wide holiday shutdown, paid volunteer hours, and premium lifestyle amenities at our corporate campus in Irvine, California.

Status

Exempt

General Summary

The position will be responsible for Treasury Operations in supporting the Treasury Manager. Ensure accurate and timely analysis of daily reporting. Drive process improvement for treasury processes. Work with internal parties to ensure K-Sox compliance. Ability to continuously identify and apply process improvements that will be in line with company and financial institution standards. Serve as a subject matter expert (SME) of cash management activities (Wires, ACH’s, controlled disbursements, tax payments, FX trades, cash positioning and pooling).

Essential Duties and Responsibilities

Priority One – 50%
Treasury responsibilities to include calculating a daily cash position, initiating internal and external transfers, ensuring compliance with investment policy, supporting banking relationships, and financial risk management.

Priority Two – 15%
Support implementation of new bank technologies, products and services

Priority Three – 15%
Reconciliation of accounts/programs

Priority Four – 15%
Trade Finance

Priority Five – 5%
Prepare journal entries

Day-to-Day Duties

Prepare daily, weekly, and monthly reconciliations
Compile and organize data for the purpose of producing reports and ad hoc analysis
Provide reporting & analysis of program results against historical, budgeted, forecasted and actual expenses
Support implementation of new bank technologies, products and services with various financial institutions
Prepare the daily cash plan
Manage Trade Finance transactions and covenant compliance
Prepare payments for all payment methods, securing all required substantiating documents. Review of new bank information
Prepare the monthly journal entries for all bank transactions in compliance with K-Sox
Prepare a monthly analysis of bank service charges and confirms they are in accordance with agreements
Assist with the preparation of monthly cash reports for internal/external use
Maintains/creates treasury files to be used for cash planning
Perform special projects and various research tasks as requested

Qualifications/Education

Bachelor’s degree in accounting or finance or equivalent work experience required

Job Requirement

5+ years Treasury experience
Finance experience preferred
SAP or equivalent ERP experience required
CTP Certification preferred

Specialized Skills and Knowledge Required

Strong knowledge of using Microsoft Excel and working
Knowledge of other Microsoft applications
Must possess strong interpersonal skills
Ideal candidate is driven by new challenges
Well organized, strong team player and detail-oriented
Physical Requirements: Prolonged periods of sitting or working at a computer
Job demands may include reading (documents), detailed work, confidentiality, problem solving, language, reasoning skills, oral communication, written communication, customer contact, ability to effectively present information in one-on-one and small group situations to customers, vendors, and other employees, multiple concurrent tasks, ability to work with constant interruptions, etc.
Independent judgment is required to establish financial assumptions to analyze financial data and create reports. Understanding of general business practices to help with analysis of data collected. All actions are subject to several levels of review.
Must be able to maintain focus and attention to detail in a fast-paced environment.
Ability to analyze information and make sound decisions under time constraints.
Problem-solving skills and the ability to work independently
Must be able to respond to challenges with poise and agility.
Ability to handle competing priorities effectively and with composure.
Other duties as assigned.

Competencies

Care for People
Chase Excellence Every Day
Dare to Push Boundaries
Empower People to Act

Pay Range

$77,105.26 ~$100,226.82

Pay will be based on several variables that are unique to each candidate, including but not limited to, job-related skills, experience, relevant education or training, etc.

Equal Employment Opportunities

KUS provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, ancestry, national origin, sex, including pregnancy and childbirth and related medical conditions, gender, gender identity, gender expression, age, legally protected physical disability or mental disability, legally protected medical condition, marital status, sexual orientation, family care or medical leave status, protected veteran or military status, genetic information or any other characteristic protected by applicable law. KUS complies with applicable law governing non-discrimination in employment in every location in which KUS has offices. The KUS EEO policy applies to all areas of employment, including recruitment, hiring, training, promotion, compensation, benefits, discipline, termination and all other privileges, terms and conditions of employment.

Disclaimer: The above information on this job description has been designed to indicate the general nature and level of work performed by employees within this classification and for this position. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.

Employment Type

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Refine Your Search

treasury operations jobs in irvine, ca

Treasury Specialist

Chief Financial Officer - Property Management - CORP

Corporate Treasurer

Chief Financial Officer

Controller

Treasury Operations Specialist

Treasury Manager

TREASURY OPERATIONS ACCOUNTANT

Head of Treasury

Treasury Management Specialist (TEMP Up to 6 Months)

Treasury Management Specialist

Senior Treasury Operations Analyst

Accounts Payable (AP) Accountant

Accounting Assistant

Accounts Payable Manager

Associate, Pricing

Treasury Management Associate

Treasury Management ACH Origination Specialist

VP, Payroll Operations and Services

Lead, Accounts Payable

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Specialized Skills and Knowledge Required

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