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Treasury Jobs in Irvine, CA

Last updated: 10 hours ago
  • Promoted
Treasury Analyst

Treasury Analyst

West Coast UniversityIrvine, CA, United States
$32.75–$47.49 hourly
Full-time
Imagine doing the best work of your career in a place where your efforts contribute to our institutions success by being responsible for all banking operations, including inter-company transactions...Show moreLast updated: 1 day ago
  • Promoted
MANAGERIAL CONSULTANT V TREASURY

MANAGERIAL CONSULTANT V TREASURY

Kaiser PermanenteCA, United States
$162,900.00–$210,760.00 yearly
Full-time
Serves as a lead consultant to ensure the alignment, buy-in, and coordination of diverse stakeholders to drive the implementation of strategic business initiatives and projects / programs across mult...Show moreLast updated: 1 day ago
  • Promoted
Treasury Analyst

Treasury Analyst

Capital GroupIrvine, CA, United States
$81,710.00–$130,736.00 yearly
Full-time
I can succeed as a Treasury Analyst at Capital Group.As a Treasury Analyst, you will play a key role in the review and processing of daily cash management activities for The Capital Group Companies...Show moreLast updated: 4 days ago
  • Promoted
Manager, Treasury

Manager, Treasury

Kia AmericaIrvine, CA, United States
$143,962.00–$214,979.00 yearly
Full-time
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 ...Show moreLast updated: 17 days ago
  • Promoted
Vice President, Fund Treasury

Vice President, Fund Treasury

PIMCONewport Beach, CA, United States
$105,000.00–$195,000.00 yearly
Full-time
PIMCO is a global leader in active fixed income with deep expertise across public and private markets.We invest our clients' capital across a range of fixed income and credit opportunities, leverag...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Analyst

Treasury Analyst

American VanguardIrvine, CA, United States
$75,000.00–$90,000.00 yearly
Full-time
American Vanguard was founded in 1969 and is a $600M diversified agricultural and specialty products company focusing on crop protection, turf and ornamental markets, and public health applications...Show moreLast updated: 4 days ago
  • Promoted
Treasury Analyst

Treasury Analyst

Strategic Employment Partners (SEP)irvine, CA, United States
$70,000.00–$90,000.00 yearly
Full-time
Our client is a financial services company located in the heart of Orange County.They are looking to bring on an ambitious Treasury Analyst to join their team. The role is responsible for the compan...Show moreLast updated: 5 days ago
  • Promoted
TREASURY MANAGER

TREASURY MANAGER

Tandym GroupCA, United States
Full-time
A recognized services company in California is currently seeking a new Treasury Manager to join their growing team.In this role, the Treasury Manager will be responsible for overseeing, monitoring,...Show moreLast updated: 1 day ago
  • Promoted
DIRECTOR OF TREASURY

DIRECTOR OF TREASURY

Delta Dental Plans AssociationCA, United States
$159,700.00 yearly
Full-time
The Director of Treasury will manage relationships with investment managers and financial institutions, evaluate investment opportunities, oversee cash management, banking, and insurance programs.T...Show moreLast updated: 1 day ago
  • Promoted
  • New!
DIRECTOR OF TREASURY

DIRECTOR OF TREASURY

BitGoCA, United States
$180,000.00–$215,000.00 yearly
Full-time
BitGo is the leading infrastructure provider of digital asset solutions, delivering custody, wallets, staking, trading, financing, and settlement services from regulated cold storage.Since our foun...Show moreLast updated: 10 hours ago
Treasury Analyst

Treasury Analyst

Strategic EmploymentIrvine, CA, United States
$70,000.00–$90,000.00 yearly
Our client is a financial services company located in the heart of Orange County.They are looking to bring on an ambitious Treasury Analyst to join their team. The role is responsible for the compan...Show moreLast updated: 12 days ago
Treasury Manager

Treasury Manager

VolcomLiberated Brands USA - Corporate, Costa Mesa, CA, US
$115,000.00–$130,000.00 yearly
The Treasury Manager will report to the VP of Global FP&A and will be responsible for performing moderately complex to complex analyses, including managing the company’s cash flow forecast, adminis...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Specialist

Treasury Specialist

GenWay Home Mortgage, Inc.Santa Ana, CA, US
Temporary
The Wire Desk Treasury Analyst is responsible for daily treasury operations, including providing monitoring wire transactions, accurate cash reporting, forecasting needs for the warehouse and servi...Show moreLast updated: 1 day ago
  • Promoted
SENIOR TREASURY MANAGER

SENIOR TREASURY MANAGER

RingCentral, Inc.CA, United States
$113,050.00–$161,500.00 yearly
Full-time
It's not everyday that you consider starting a new career.We're RingCentral, and we're happy that someone as talented as you is considering this role. First, a little about us, we're a $2 Billion an...Show moreLast updated: 1 day ago
  • Promoted
Treasury Operations Specialist

Treasury Operations Specialist

Mechanics BankIrvine, CA, US
$24.00–$28.00 hourly
Full-time
Mechanics Bank currently searching for a.Treasury Operations Specialist.Here at Mechanics Bank, we value connection, partnership, long term relationships and working together in person.This role wi...Show moreLast updated: 6 days ago
  • New!
Intern - Treasury

Intern - Treasury

Atlas CorpCA
$21.00–$23.00 hourly
Full-time
Seaspan teams are goal-driven and share a high-performance culture, focusing on building services offerings to become a leading asset manager. Seaspan provides many of the world's major shipping lin...Show moreLast updated: 10 hours ago
Manager - Treasury

Manager - Treasury

Glovis AmericaIrvine, CA
$95,000.00–$110,000.00 yearly
Full-time
The Manager, Treasury & Corporate Tax position will manage day to day activities including cash flow, payment schedules, accounts payable, and accounts receivable. This position will also be respons...Show moreLast updated: 30+ days ago
Treasury Associate

Treasury Associate

California Resources CorporationCalifornia, United States
$80,000.00–$105,000.00 yearly
Full-time
The energy industry is changing, and California Resources Corporation is committed to leading the charge towards net zero fuel. While continuing to provide ample, safe, and reliable energy to the st...Show moreLast updated: 30+ days ago
Treasury Analyst

Treasury Analyst

West Coast UniversityIrvine, CA, United States
1 day ago
Salary
$32.75–$47.49 hourly
Job type
  • Full-time
Job description

Choose To Make A Difference :

Imagine doing the best work of your career in a place where your efforts contribute to our institutions success by being responsible for all banking operations, including inter-company transactions, wire transfers, and positive pay. Will process and reconcile daily cash transactions to ensure accuracy and prompt completion as well as collaborates with the financial aid staff to manage Title IV reimbursements and draws. We are proud that West Coast University has been certified as a Great Place to Work for the fourth year in a row! We are over 110 years in education and still growing. Come work and grow with us!

You will make an impact by :

Conducting accounting activities requiring a thorough understanding of widely accepted accounting principles. Assisting with and overseeing daily cash management for the organizations operational needs.

  • Assisting in maintaining and reconciling daily cash schedule, credit card settlements, and various bank accounts.
  • Processing bank and wire transfers on a daily or weekly basis, ensuring they meet required criteria and deadlines.
  • Preparing journal entries daily or monthly, ensuring they are completed on schedule and properly signed off.
  • Calculating Title IV amounts for daily G5 processing.
  • Verifying interest and fee charges.
  • Posting all banking transactions in the GL that are not posted by accounting or AP system to match the daily cash report.
  • Assisting in managing outstanding check ledger.
  • Assisting in filing of government required forms such as interest, remittance, and escheatment.
  • Assisting with audit requests to provide supporting documentation.

Your experience includes :

  • 1-3 years of relevant experience.
  • Knows principles, theories, and concepts of the profession through practical experience.
  • Knowledge of database and accounting computer application systems.
  • Basic Excel knowledge utilizing lookup formulas, filters, and pivot tables.
  • Strong analytical, written, and verbal skills.
  • MS Excel, Outlook, Word, PowerPoint, and internet research.
  • Experience with CampusVue and Great Plains preferred.
  • Education :

  • Bachelors degree required; Bachelors degree in Accounting, Business, Finance, or related field preferred.
  • Compensation :

  • 32.75 / hour - $47.49 / hour
  • Great Benefits Package
  • This is a Hybrid position where you will work in our administrative office 3 days / week and from your home office 2 days / week.
  • LI-CM1

    CA Salary Range :

    USD $32.75 - USD $47.49 / Hr.

    Bonus Eligible :

    WCU Company Overview :

    Do you want a career that allows you to make a difference in other peoples lives? Discover what it means to truly believe in the work that you do at West Coast University.

    At West Coast University, we have the privilege of educating students seeking careers in healthcare and guide them through their transformational journey from student to caregiver. Our associates are united behind that purpose and share a deep commitment to our values of teamwork, collegiality, transparency, and a student-centric approach to all we do. This focus creates an aligned, nimble, and consensus-driven culture that is solution-oriented and supports our associates professional growth.

    WCU EEO Statement :

    West Coast University is proud to be an equal opportunity employer. We embrace diversity and are dedicated to creating an inclusive environment for all associates.