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Treasury manager Jobs in Huntington Beach, CA

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Treasury manager • 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

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

Assistant Manager

Pizza HutGarden Grove, CA, United States
Full-time

Westminster, CA ID#P1-2137559-1.That's why people come to Pizza Hut.It's the calling of our Assistant Restaurant Managers to make them feel like family with smiles, teamwork and dedication.If you'r... Show more

Manager

Bear Flag Fish CompanyCosta Mesa, CA, US
$20.00 hourly
Full-time

Bear Flag is excited to announce our Costa Mesa location opening Summer 2026! We are seeking talented, passionate managers! Our restaurants pride themselves on serving the freshest locally caught a... Show more

Manager

CaliforniaSeal Beach, California, United States
Full-time +1

As part of the Subway® Team, you as a Manager will focus on eight main things: .Providing an excellent guest experience .Ensuring that great food is prepared & served.Keeping our restaurants fu... 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

Remote Corporate Treasury Expert - AI Trainer ($2000-$2000 per hour)

MercorNewport Beach, California, US
Remote
Full-time

About the work**We're building a high-quality library of corporate treasury work products.You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, cre... Show more

Product Manager

Fisher & Paykel Appliances Holdings LtdCosta Mesa, CA, United States
$95,000.00 yearly
Full-time

Fisher & Paykel is looking for a results-driven and commercially motivated Product Manager to join our team in Costa Mesa, CA.In this role, you will be accountable for delivering profitable growth ... Show more

Treasury Management Sales Officer II

Western Alliance BankCosta Mesa
$169,410.00 yearly
Full-time

Treasury Management Sales Officer II.As a Treasury Management Sales Officer II, you'll be responsible at the divisional level for the development of new Treasury Management business, the expansion ... 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

Remote Corporate Treasury Expert - AI Trainer ($2000-$2000 per hour)

MercorCosta Mesa, California, US
Remote
Full-time

About the work**We're building a high-quality library of corporate treasury work products.You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, cre... Show more

Practice Manager

Modena Allergy + AsthmaHuntington Beach, CA, United States
Full-time

Modena Health ("MH") and Modena Allergy & Asthma ("MAA") are leading and rapidly growing medical practices specializing in allergy, asthma, and immunology care, with clinics across Southern Califor... Show more

General Manager

Gecko HospitalityCosta Mesa, California, United States
$75,000.00 yearly
Full-time
Quick Apply

RESTAURANT GENERAL MANAGER - FULL TIME.If you love teaming with happy, driven professionals, then continue reading! .We have several locations looking for experienced.Best in Class leadership, and ... Show more

Associate Director of Digital Banking & Treasury Services

JobotSeal Beach, CA, United States
Full-time

Associate Director of Digital Banking & Treasury Services.Associate Director of Digital Banking & Treasury Services need for well-established California bank that has been in operation for over 100... Show more

General Manager - Site Manager

BLISS Car WashHuntington Beach, California, United States
$20.00 hourly
Full-time
Quick Apply

Monthly Performance Bonus .This is a high-accountability leadership role for an individual who can.At BLISS Car Wash, Site Managers are expected to take full responsibility of their site—from.... Show more

Manager

SC Wings Block, LLCHuntington Beach, CA, US
$23.00 hourly
Full-time

It's what we do! We bring big game-time energy to our guests without being at the stadium.We are looking for just the right Team Members to jump in the game! Buffalo Wild Wings is a fun, fast-paced... 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

Manager

PaneraSeal Beach, CA, United States
Part-time

Are you enthusiastic and good with people? Do you need a part time and flexible job? Would you like to be a part of a team and receive excellent meal discounts? How about a job you can be proud of?... Show more

Treasury Transformation Manager - Kyriba

DeloitteCosta Mesa, CA, US
Full-time

Step into a role where you'll help shape the future of finance.As part of Deloitte's Finance Transformation team, you'll collaborate with CFOs, finance leaders, and executive clients to solve their... Show more

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Treasury Specialist

Treasury Specialist

ProPivotalNewport Beach, CA, US
2 days 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