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Assistant Treasury Manager Jobs in Riverside, CA

Addison Group

Treasury Manager

Irvine, CA · Remote

$60 - $75/hr

Treasury Manager Location: Irvine, CA (Remote) Assignment Type: Temp-to-Permanent Compensation: $60 ... Oversee debt reporting activities and assist with compliance monitoring related to financing ...

Kia America

Treasury Specialist

Irvine, CA

$77K - $100K/yr

Serve as a subject matter expert (SME) of cash management activities (Wires, ACH's, controlled ... agreements * Assist with the preparation of monthly cash reports for internal/external use

Kia America, Inc.

Treasury Specialist

Irvine, CA

$77K - $100K/yr

Serve as a subject matter expert (SME) of cash management activities (Wires, ACH's, controlled ... agreements * Assist with the preparation of monthly cash reports for internal/external use

Kia America

Treasury Specialist

Irvine, CA · On-site

$77K - $100K/yr

Serve as a subject matter expert (SME) of cash management activities (Wires, ACH's, controlled ... agreements * Assist with the preparation of monthly cash reports for internal/external use

Unisco

Treasury Accountant

Walnut, CA · On-site

$70K/yr

... * Assist with payment request verification and petty cash management * Prepare LC (Letter of Credit ... Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines ...

Unis LLC

Treasury Accountant

Walnut, CA · On-site

$70K/yr

... * Assist with payment request verification and petty cash management * Prepare LC (Letter of Credit ... Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines ...

COFREIGHT INC

Treasury Accountant

Walnut, CA · On-site

$70K/yr

... * Assist with payment request verification and petty cash management * Prepare LC (Letter of Credit ... Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines ...

Addison Group

Treasury Operations Analyst

Irvine, CA · On-site

$32 - $38/hr

Coordinate vendor payments and employee reimbursements through expense management and accounts ... documentation. * Assist with cash account reconciliations and investigate discrepancies or ...

Navien, Inc.

Treasury Specialist

Irvine, CA

$26 - $29/hr

Oversee cash reporting and basic forecasting, lender compliance requirements * Assist Lead / Supervisor / Manager with the company's treasury activities * Prepare and communicate daily bank ...

Navien, Inc.

Treasury Specialist

Irvine, CA · On-site

$26 - $29/hr

Oversee cash reporting and basic forecasting, lender compliance requirements * Assist Lead / Supervisor / Manager with the company's treasury activities * Prepare and communicate daily bank ...

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All JobsTreasury JobsAssistant Treasury Manager JobsAssistant Treasury Manager Jobs in Riverside, CA

Assistant Treasury Manager information

See Riverside, CA salary details

$36.5K

$78K

$195.1K

How much do assistant treasury manager jobs pay per year?

As of Jul 17, 2026, the average yearly pay for assistant treasury manager in Riverside, CA is $78,019.00, according to ZipRecruiter salary data. Most workers in this role earn between $45,400.00 and $99,100.00 per year, depending on experience, location, and employer.

What is the difference between Assistant Treasury Manager vs Treasury Analyst?

AspectAssistant Treasury ManagerTreasury Analyst
CredentialsBachelor's degree in finance or accounting; relevant certifications preferredBachelor's degree in finance, accounting, or related field; certifications like CFA are a plus
Work EnvironmentSupervises treasury operations, manages team, collaborates with finance departmentsAnalyzes financial data, supports cash management, prepares reports
Employer & Industry UsageUsed in corporate finance departments across industriesCommon in finance teams for data analysis and reporting roles

The Assistant Treasury Manager oversees treasury functions and manages teams, while the Treasury Analyst focuses on analyzing financial data and supporting cash management. Both roles require finance knowledge and are integral to corporate treasury operations, but differ in responsibilities and seniority.

What are the typical challenges faced by an Assistant Treasury Manager, and how can they be addressed?

Assistant Treasury Managers often encounter challenges such as managing liquidity across multiple accounts, ensuring compliance with ever-changing regulations, and coordinating between various departments for accurate cash forecasting. To address these, it's important to develop strong analytical skills, stay updated on regulatory changes, and build effective communication channels with both internal teams and external banking partners. Proactively adopting treasury management systems and process improvements can also help streamline operations and minimize errors.

What are the key skills and qualifications needed to thrive as an Assistant Treasury Manager, and why are they important?

To thrive as an Assistant Treasury Manager, you need a solid background in finance or accounting, analytical skills, and a relevant degree such as a bachelor’s in finance, accounting, or economics. Familiarity with treasury management systems (TMS), financial modeling tools like Excel, and certifications such as CTP (Certified Treasury Professional) are often required. Strong attention to detail, problem-solving abilities, and effective communication help manage cash flows and collaborate with internal and external stakeholders. These skills are crucial for ensuring efficient liquidity management, risk mitigation, and accurate financial reporting within an organization.

What does an Assistant Treasury Manager do?

An Assistant Treasury Manager supports the Treasury Manager in managing an organization's cash flow, liquidity, and financial risk. Their duties often include overseeing daily cash operations, managing bank relationships, preparing cash flow forecasts, and ensuring compliance with financial regulations. They may also assist in the execution of investment and borrowing strategies, prepare financial reports, and help implement treasury policies and procedures. The role requires strong analytical skills, attention to detail, and a good understanding of financial markets and instruments.
What job categories do people searching Assistant Treasury Manager jobs in Riverside, CA look for? The top searched job categories for Assistant Treasury Manager jobs in Riverside, CA are:
What cities near Riverside, CA are hiring for Assistant Treasury Manager jobs? Cities near Riverside, CA with the most Assistant Treasury Manager job openings:
Assistant Treasury Manager jobs near you
Infographic showing various Assistant Treasury Manager job openings in Riverside, CA as of July 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 99% Physical, and 1% Remote job distribution, with an average salary of $78,019 per year, or $37.5 per hour.
Treasury Manager

Treasury Manager

Addison Group

Irvine, CA • Remote

$60 - $75/hr

Temporary

Medical, Dental, Vision, Retirement

Re-posted 7 days ago

Job description

Position Title: Treasury Manager

Location: Irvine, CA (Remote)

Assignment Type: Temp-to-Permanent

Compensation: $60-$75/hour

Work Schedule: Monday – Friday, 9:00 AM – 5:00 PM

Benefits: This position is eligible for Medical, Dental, Vision, and 401(k).

Job Description

Addison Group is partnering with a growing organization seeking an experienced Treasury Manager to join its finance team. This is a high-impact opportunity for a treasury professional who enjoys working in a hands-on environment and taking ownership of critical treasury functions.

The Treasury Manager will be responsible for overseeing day-to-day treasury operations, managing liquidity forecasting, supporting debt reporting activities, maintaining banking relationships, and ensuring compliance with financing agreements. This role will work closely with senior finance leadership and play a key role in supporting strategic initiatives across the organization.

Key Responsibilities

  • Manage daily treasury operations, including cash positioning, liquidity management, and cash flow forecasting.
  • Prepare and maintain short-term and long-term cash forecasts to support business planning and decision-making.
  • Oversee debt reporting activities and assist with compliance monitoring related to financing agreements and covenants.
  • Support and maintain relationships with banking partners and financial institutions.
  • Assist with credit facility renewals, refinancing efforts, and other treasury-related financing activities.
  • Develop financial models and analyses to support treasury planning and reporting.
  • Monitor market conditions, interest rate trends, and other economic factors that may impact treasury operations.
  • Partner with cross-functional teams to support organizational initiatives and process improvement efforts.
  • Identify opportunities to improve treasury processes, controls, and reporting capabilities.
  • Prepare treasury-related reporting and presentations for senior leadership.

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • 5+ years of progressive treasury, cash management, corporate finance, or related experience.
  • Strong experience with cash forecasting, treasury operations, and debt reporting.
  • Proven ability to manage or support banking relationships.
  • Advanced Microsoft Excel skills, including financial modeling and data analysis.
  • Strong analytical, problem-solving, and organizational skills.
  • Excellent attention to detail and ability to manage multiple priorities.
  • Experience working independently and taking ownership of critical responsibilities.
  • Strong written and verbal communication skills.

Preferred Qualifications

  • Experience working within a lean treasury team environment.
  • Exposure to covenant compliance and financing agreement reporting.
  • Experience supporting lending facilities, refinancing transactions, or capital structure initiatives.
  • Knowledge of treasury management systems and financial reporting tools.
  • Experience supporting enterprise-wide projects and process improvement initiatives.

EEO Statement

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

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