Treasury Manager
Revelyst —Irvine, CA
- $140,000 - $150,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
- Paid holidays
- Disability insurance
4d
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
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
2d
Treasury Lead
Collectors —Santa Ana, CA
- $110,891 - $170,035 a year
- Email
- Microsoft Excel
- Office
- Finance
- Commuter assistance
- Paid holidays
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
Treasury Transformation Manager - Kyriba
Deloitte —Costa Mesa, CA
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
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
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
Accounting Manager (Bilingual Korean)
Cesna Recruitment —Irvine, CA
- Hospitality
- English
- 3 years
Quick Apply
Accounting Manager (Bilingual in Korean)
Cesna Recruitment —Irvine, CA
- Full-time
- Hospitality
- English
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Manager, Alternatives Fund Controller
PIMCO —Newport Beach, CA
- $145,500 - $168,000 a year
- Online Application
- CPA
- 5 years
- Office
SAP Treasury Transformation Manager
Deloitte —Costa Mesa, CA
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Relationship Manager
Servbank, sb Inc. —Newport Beach, CA
- $75,000 - $130,000 a year
- Customer service
- 5 years
- Bachelor's degree
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
Private Client Services Manager
Banc of California —Santa Ana, CA
- Word processing
- Research
- Mid-level
- Paid parental leave
- Health savings account
Commercial Relationship Manager IV
Fifth Third Bank —Newport Beach, CA
- $121,900 - $262,100 a year
- Full-time
- Office
- Finance
- Business development
Commercial Relationship Manager
Fifth Third Bank —Costa Mesa, CA
- $82,100 - $172,500 a year
- Full-time
- Mid-level
- Office
- Finance
1d
Sales Leader I - C&IB Commercial Treasury Management
PNC Financial Services Group —Irvine, CA
- $175,560 - $326,040 a year
- Full-time
- 5 years
- Mid-level
- Office
- Wellness program
- Health savings account
Commercial Relationship Manager II
Fifth Third Bank —Newport Beach, CA
- $82,100 - $172,500 a year
- Full-time
- Mid-level
- Office
- Finance
1d

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treasury manager jobs near orange county ca

Treasury Manager

Revelyst -
Irvine, CA

Apply Now

Job Details

Full-time
$140,000 - $150,000 a year
4 days ago

Benefits

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

Qualifications

Financial forecasting
Cash flow monitoring
Liquidity management
Cash management
Financial forecasting analysis
Cross-functional collaboration
Cross-functional communication
Analytics

Full Job Description

Job Description

We are seeking a driven and results-oriented Treasury Manager to join our finance team. This role is ideal for a proactive professional who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in forecasting, liquidity management, and cross-functional collaboration to support strategic financial initiatives.

This position reports to the Sr. Director, Tax and Treasury and is baed in Irvine, CA.

As the Treasury Manager, you will have an opportunity to:

Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management.
Develop and maintain robust cash flow forecasting models, ensuring accuracy and alignment with business needs.
Partner cross-functionally with FP&A, Accounting, Tax, and Business Units to support treasury-related initiatives and ensure seamless execution.
Identify and implement process improvements to enhance treasury efficiency and reporting.
Support capital structure planning, debt compliance, and investment strategies.
Prepare and present treasury reports and dashboards for senior leadership and stakeholders.
Ensure compliance with internal controls, policies, and regulatory requirements.
Manage corporate insurance programs, including policy renewals, certificates of insurance (COIs), broker relationships, and premium spend across the organization.

You have:

5–6 years of progressive experience in treasury operations or corporate finance.
Strong expertise in cash flow forecasting and liquidity management.
Proven ability to work cross-functionally and influence across teams.
Results driven mindset: A go-getter mindset with a high level of initiative, ownership, and accountability.
Accounting qualification (CPA, ACA, FCA, or equivalent) preferred.
Advanced proficiency in financial systems and tools (e.g., Excel, ERP systems, treasury platforms).
Excellent communication and analytical skills
Experience managing corporate insurance programs is a plus, particularly product liability coverage.

#LI-KK1

Pay Range:

Annual Salary: $140,000.00 - $150,000.00

The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills/achievements, and will be mutually agreed upon at the time of offer.

We offer a highly competitive salary, comprehensive benefits including: medical and dental, vision, disability and life insurance, 401K, PTO, paid holidays, gear discounts and the ability to add value to an exciting mission!

Our Postings are not intended for distribution to or use in any jurisdiction, country or territory where such distribution or use would violate local law or would subject us to any regulations in another jurisdiction, country or territory. We reserve the right to limit our Postings in any jurisdiction, country or territory.

Equal Opportunity Employer Protected Veteran/Disabled

Apply Now

Refine Your Search

treasury manager jobs in orange county ca

Treasury Manager

Deposit Relationship Manager Team Lead (Treasury)

Accounting Manager, Treasury & Cash Management

Treasury Lead

Treasury Relationship Manager I-III

Sr Manager AR & Credit Operations

Treasury Transformation Manager - Kyriba

Accounting Manager, Ring | Blink Subscription Accounting

Accounting_Manager

Accounting Manager (Bilingual Korean)

Accounting Manager (Bilingual in Korean)

Manager, Alternatives Fund Controller

SAP Treasury Transformation Manager

Relationship Manager

Finance & Accounting Manager

Private Client Services Manager

Commercial Relationship Manager IV

Commercial Relationship Manager

Sales Leader I - C&IB Commercial Treasury Management

Commercial Relationship Manager II

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