Top 5 Treasury analyst Jobs in Ontario Ca

Treasury Analyst / Account Payable Specialist
EZOCEAN —Chino, CA
- $19 - $24 an hour
- Full-time
- Microsoft Excel
- Data analysis skills
- English
- Health insurance
- Dental insurance
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
13d
Treasury Analyst - Cash Management
Monster Energy —Riverside, CA
- $55,770 - $74,360 a year
- Mid-level
- Office
- Finance
Quick Apply
Financial Analyst II, SQL
SchoolsFirst FCU —Tustin, CA
- $88,221 - $132,331 a year
- Full-time
- Hybrid work
- Research
- Mid-level
- Office

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Treasury Analyst - AI Trainer
DataAnnotation —California
You can work on your own schedule, on your own computer, from the comfort of your own home. Proficient in financial analysis, financial modeling, data analysis,…
$50 - $100 an hour
Quick Apply
13d

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Cash Management Analyst - AI Trainer
DataAnnotation —Columbus, OH
You can work on your own schedule, on your own computer, from the comfort of your own home. Proficient in financial analysis, financial modeling, data analysis,…
$50 - $100 an hour
Quick Apply
Senior Financial Analyst, Treasury Capital Markets
Bath & Body Works —Columbus, OH
Ad-hoc analysis and project support as needed. 401k with company match and Associate Stock Purchase with discount. Critical thinking and problem-solving skills.
$83,000 - $122,100 a year
1d

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treasury analyst jobs near ontario ca

Treasury Analyst / Account Payable Specialist

EZOCEAN
Chino, CA

Quick Apply

Job Details

Full-time
$19 - $24 an hour

Benefits

Health insurance
Dental insurance
401(k)
Paid time off

Qualifications

Treasury management
Accounting systems
Microsoft Excel
Accounts payable
Spreadsheets
SAP
Data analysis skills
English
Data analytics
Microsoft Teams
Accounting and finance experience
Chinese
General ledger data entry
Financial data analysis tools
Excel data analysis

Full Job Description

About the Company

We are a fast-growing logistics and supply chain solutions provider, operating across North America and Latin America. We specialize in cross-border e-commerce fulfillment, warehouse operations, and freight coordination.

Position Overview

We are seeking a detail-oriented and reliable Treasury Assistant / Account Payable Specialist to support daily cash operations across multiple U.S. entities. This role plays a critical part in ensuring accurate cash handling, payment processing, and financial coordination with internal teams and external vendors.

The ideal candidate is highly organized, responsive, and comfortable working in a fast-paced logistics and cross-border environment.

Key Responsibilities

1. Cash & Payment Management

Process daily payments including ACH, wire transfers, checks, and online payments
Monitor bank accounts across multiple U.S. entities (LLCs)
Ensure sufficient cash balance for payroll, vendors, and operational expenses
Maintain accurate records of all cash transactions

2. Accounts Payable Support

Review and process vendor invoices for payment
Coordinate with operations and warehouse teams to verify charges
Track payment schedules and ensure timely disbursement
Assist in resolving discrepancies with vendors

3. Bank Reconciliation & Reporting

Perform daily / weekly bank reconciliations
Investigate and resolve unmatched transactions
Prepare cash reports and summaries for management
Support month-end closing activities

4. Internal Coordination

Work closely with Finance, HR, and Operations teams
Support payroll funding and related cash preparation
Coordinate with external accountants / payroll providers
Assist in setting up new bank accounts or payment tools if needed

5. Compliance & Controls

Follow internal financial controls and approval processes
Maintain proper documentation for audit and compliance
Ensure all payments are properly authorized

Qualifications

1–3 years of experience in cashier, treasury, or accounting support roles
Familiar with U.S. banking systems (ACH, wire, checks)
Proficient in Excel and basic accounting tools
Experience in logistics, e-commerce, or cross-border business
Experience handling multi-entity or multi-bank accounts
Familiar with QuickBooks / NetSuite or similar systems
Bilingual (English + Chinese) is a must
Ability to handle confidential financial information

Job Type: Full-time

Pay: $19.00 - $24.00 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 analyst jobs in ontario ca

Treasury Analyst / Account Payable Specialist

Treasury Analyst - AI Trainer

Treasury Analyst - Cash Management

Financial Analyst II, SQL

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