Talent.com

Senior treasury analyst Jobs in Huntington Beach, CA

Create a job alert for this search

Senior treasury analyst • huntington beach ca

Last updated: 1 day ago

Treasury Specialist

ProPivotalNewport Beach, CA, US
$23.00 hourly
Full-time
Quick Apply

Aptos , sans-serif;">The Treasury Specialist plays a critical role in managing and reconciling all corporate bank accounts.This position is responsible for daily and monthly cash reconciliations... Show more

Senior Management Analyst/Management Analyst

City of Costa Mesa, CACosta Mesa, CA, United States
$104,616.00 yearly
Full-time +1

Public Works Department Analyst.The City of Costa Mesa, with the motto "City of the Arts", is one of California's most eclectic and vibrant cities.Located just one mile from the Pacific Ocean and i... Show more

Director of Treasury - Restaurants

Leap BrandsCosta Mesa, CA, United States
Full-time

We are seeking a seasoned Director of Treasury to lead cash management, liquidity planning, banking relationships, and financial risk management for a growing restaurant group.This role is critical... Show more

VP, Business Development Officer of Treasury Management

Poppy BankCosta Mesa, CA, United States
Full-time

This position is responsible for generating and supporting high quality leads by engaging prospective clients in a meaningful dialogue about their banking deposit needs, and identifying opportuniti... Show more

Senior Tax Analyst

ColorwaveCosta Mesa, CA, United States
$99,000.00 yearly
Full-time

Anduril Industries is a defense technology company with a mission to transform U.By bringing the expertise, technology, and business model of the 21st century's most innovative companies to the def... Show more

Senior Credit Analyst

Western Alliance BankCosta Mesa, CA
$36.74 hourly
Full-time

As a Senior Credit Analyst you'll be primarily responsible to spread, manage and maintain financial background information on present and prospective customers, and develop credit studies for the L... Show more

Billing Analyst Senior Associate

AndersenCosta Mesa, CA, United States
$80,000.00 yearly
Full-time

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!.At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuation,... Show more

Senior Restaurant Performance Analyst

Specialty RestaurantsCosta Mesa, CA, USA
$110,000.00 yearly
Full-time
Quick Apply

About Specialty RestaurantsFor more than 65 years, Specialty Restaurants has created unforgettable dining experiences at iconic restaurants and event venues across the United States.With a portfoli... Show more

Senior Business Systems Analyst (Remote)

95-2566122 First American Title Insurance Co5 First American Way, Santa Ana, CA 92707
$85,000.00 yearly
Remote
Full-time

Join a team that puts its People First! Since 1889, First American (NYSE: FAF) has held an unwavering belief in its people.They are passionate about what they do, and we are equally passionate abou... Show more

Associate Dir. Digital Banking/Treasury Svcs

Farmers and Merchants Bank of Long BeachSeal Beach, CA, United States
Full-time

Associate Director of Digital Banking & Treasury Services.The Associate Director of Digital Banking & Treasury Services partners closely with the Director of Digital Banking to provide enterprise l... Show more

SAP Treasury Senior Consultant

DeloitteCosta Mesa, CA, United States
Full-time

SAP Treasury Senior Consultant.Step into a role where you'll help shape the future of finance.As part of our Finance Transformation team, you'll collaborate with CFOs, finance leaders, and executiv... Show more

Senior Operations Analyst

AAACosta Mesa, CA, United States
$80,100.00 yearly
Full-time

This position provides analytical and organizational support to the business unit operations/management in KPIs reporting, compensation/incentives, forecasting and budget updates.The position perfo... Show more

Senior Financial Analyst

Reyes Coca-Cola BottlingHuntington Beach, CA, United States
Full-time

Position Responsibilities: Prepare financial/operational reports and ad hoc financial analysis.Collect, analyze and interpret data, quantifying financial opportunity and risk, and communicating the... Show more

Large Corporate Treasury Management Officer III

Fifth Third BancorpCosta Mesa, CA, United States
$96,500.00 yearly
Full-time

Fifth Third Bank Career Opportunity.Make banking a Fifth Third better We connect great people to great opportunities.Are you ready to take the next step? Discover a career in banking at Fifth Third... Show more

Senior Financial Analyst

AndurilCosta Mesa, CA, United States
$99,000.00 yearly
Full-time

Anduril Industries is a defense technology company with a mission to transform U.By bringing the expertise, technology, and business model of the 21st century's most innovative companies to the def... Show more

Senior Financial Analyst

Clean EnergyNewport Beach, CA, United States
$90,000.00 yearly
Full-time

Clean Energy is changing the way the world fuels its vehicles.Reducing pollution from the transportation industry is an important goal for our nation, and we at Clean Energy know just how realistic... Show more

Senior Financial Analyst, Engineering

HarbingerGarden Grove, CA, United States
Full-time

Senior Financial Analyst, Engineering.Harbinger is an American commercial electric vehicle (EV) company on a mission to transform an industry starving for innovation.Harbinger's best-in-class team ... Show more

Threat Management Program Analyst Senior

Elevance HealthCosta Mesa, CA, United States
$154,512.00 yearly
Full-time

Threat Management Program Analyst Senior.Hours: Must be available to work nights and weekends in support of crisis response efforts.The position requires residing in or the ability to support busin... Show more

VP, Business Development Officer of Treasury Management

WorkwayCosta Mesa, CA, United States
Full-time

Vice President, Business Development Officer of Treasury Management.We are a professional staffing firm, working with organizations across the country to place exceptional candidates.Currently, we ... Show more

Credit to Cash Senior Operations Analyst

BDOCosta Mesa, CA, United States
Full-time

Credit To Cash Senior Operations Analyst.The Credit to Cash Senior Operations Analyst is responsible for monitoring and facilitating issue resolution for the day-to-day activities of the billing an... Show more

People also ask
The cities near Huntington Beach, CA that boast the highest number of senior treasury analyst jobs are:
Treasury Specialist

Treasury Specialist

ProPivotalNewport Beach, CA, US
1 day ago
Salary
$23.00 hourly
Job type
  • Full-time
  • Quick Apply
Job description
The Treasury Specialist plays a critical role in managing and reconciling all corporate bank accounts. This position is responsible for daily and monthly cash reconciliations, preparing journal entries, tracking receipts and disbursements, and resolving discrepancies. Acting as a liaison between the Treasury department and financial institutions, the Treasury Specialist ensures accurate cash reporting, timely issue resolution, and strong compliance with accounting standards.

This hybrid role requires four days onsite and one day remote per week and offers a pay rate of $23 per hour.

Key Responsibilities:
  • Track and record all cash receipts and disbursements daily
  • Prepare and post journal entries to the general ledger
  • Maintain and update account reconciliation spreadsheets
  • Record payments in the accounts payable sub-ledger
  • Reconcile bank accounts monthly to ensure accuracy
  • Audit team members journal entries for compliance and accuracy
  • Review and clear manual wire payments

Requirements:
  • Bachelors degree in Finance, Accounting, or related field
  • 02 years of prior treasury or cash management experience
  • Experience with SAP or another large ERP system
  • Proficient in Microsoft Excel and Outlook (intermediate to advanced)
  • Ability to work on-site in Newport Beach (4 days per week)
Preferred Skills:
  • Experience with SAP or another large ERP system
  • Strong organizational skills with ability to prioritize multiple tasks
  • High attention to detail with accountability and ownership

There are no costs for candidates utilizing our services as our clients pay for all related hiring fees. All ProPivotal job postings are either actual positions we had available at the time of posting and/or are representative of positions we typically fill or expect to fill. If you see a job that interests you, respond to the ad or give us a call so that we can help you find a job you'll love. As one of the area's largest staffing firms, we help 2,500 people find jobs a year so chances are good that we can help you too.

ProPivotal is an equal opportunity employer and considers qualified applicants for employment regardless of race, gender, gender identity, gender expression, age, color, religion, disability, veteran's status, sexual orientation, or any other protected factor.PandoLogic. Category: , Keywords: Treasurer