Treasury Manager
Revelyst —Irvine, CA
- $140,000 - $150,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
- Paid holidays
- Disability insurance
Treasury Manager
County of Orange —Orange County, CA
- $127,878.40 - $177,132.80 a year
- Full-time
- 7 years
- CPA
- Research
3d
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
Treasury Services Relationship Manager
CommunityAmerica Credit Union —Irvine, CA
- Full-time
- 5 years
- Finance
- Business development
3d
Construction Accounting Manager
Solis MI Corp. —La Habra, CA
- $60,000 - $70,000 a year
- Full-time
- CPA
- 5 years
- English
- Paid holidays
- Relocation assistance
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
Business Relationship Manager
East West Bank —Westminster, CA
- $71,000 - $140,000 a year
- Full-time
- Mid-level
- Office
- Analysis skills
- Opportunities for advancement
Senior Manager - SAP Treasury Transformation
Deloitte —Costa Mesa, CA
- $163,400 - $322,100 a year
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
7d
Treasury Transformation Manager - Kyriba
Deloitte —Costa Mesa, CA
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
SAP Treasury Transformation Manager
Deloitte —Costa Mesa, CA
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Treasury Sales Associate Group Manager - Mid-Corporate Banking
JPMorganChase —Irvine, CA
- $123,500 - $178,000 a year
- Full-time
- Microsoft Excel
- Customer service
- Office
- Health insurance
- Tuition reimbursement
1d
Commercial Relationship Manager
CommunityAmerica Credit Union —Irvine, CA
- Full-time
- Writing skills
- Mid-level
- Office
3d
Manager - Treasury M&A and Transformation
Deloitte —Costa Mesa, CA
- $141,200 - $278,300 a year
- Full-time
- 6 years
- CPA
- Bachelor of Science
1d
VP, Portfolio Relationship Manager, C & I
Banc of California —Santa Ana, CA
- $101,000 - $168,500 a year
- Word processing
- Computer literacy
- Basic math
- Paid parental leave
- Health savings account
Accounting Manager
ZPMC North America —Irvine, CA
- Full-time
- CPA
- Bachelor of Science
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
8d
Manager, Alternatives Fund Controller
PIMCO —Newport Beach, CA
- $145,500 - $168,000 a year
- Online Application
- CPA
- 5 years
- Office
Sr. C&I Relationship Manager
CommunityAmerica Credit Union —Irvine, CA
- Full-time
- Writing skills
- Research
- Finance
3d
Accounting Manager
EV Mode —Irvine, CA
- $120,000 a year
- Full-time
- Oracle
- CPA
- Finance
Quick Apply
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
Financial Reporting Controllership Manager
Deloitte —Costa Mesa, CA
- $141,200 - $278,300 a year
- Full-time
- 6 years
- Oracle
- CPA

I want to receive the latest job alert for treasury manager in santa ana, ca

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury manager jobs near santa ana, ca

Treasury Manager

Revelyst -
Irvine, CA

Apply Now

Job Details

Full-time
$140,000 - $150,000 a year

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 santa ana, ca

Treasury Manager

Treasury Manager

Accounting Manager, Treasury & Cash Management

Treasury Services Relationship Manager

Construction Accounting Manager

Treasury Relationship Manager I-III

Business Relationship Manager

Senior Manager - SAP Treasury Transformation

Treasury Transformation Manager - Kyriba

SAP Treasury Transformation Manager

Treasury Sales Associate Group Manager - Mid-Corporate Banking

Commercial Relationship Manager

Manager - Treasury M&A and Transformation

VP, Portfolio Relationship Manager, C & I

Accounting Manager

Manager, Alternatives Fund Controller

Sr. C&I Relationship Manager

Accounting Manager

SVP, Relationship Manager

Financial Reporting Controllership Manager

I want to receive the latest job alert for treasury manager in santa ana, ca

Explore jobs in more locations

Job Description

Job Seeker Tools

Employer Tools

Browse

Stay Connected