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Cash Management Analyst Jobs in California (NOW HIRING)

City of Brentwood, CA

Management Analyst I

Brentwood, CA · Hybrid

$111K - $135K/yr

The Management Analyst will also be responsible for presenting findings, updates, and program ... cash-in-lieu offered if waiving coverage City-paid dental and vision insurance CalPERS pension ...

IRA Capital LLC

03-ASSET MANAGEMENT ANALYST

Irvine, CA · On-site

The Asset Manager Analyst will directly support the associates, VPs, and managing partners in all ... Responsibilities include: • Develop detailed pro-forma cash flow, DCF and acquisition models • ...

City of Poway, CA

Senior Management Analyst

Poway, CA · On-site

$107K - $131K/yr

The Senior Management Analyst will coordinate cross-departmental projects, administer high-impact ... year cash flow analysis, cost containment, and grant funds disbursement; directs all aspects of ...

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How much do cash management analyst jobs pay per hour?

As of Aug 29, 2026, the average hourly pay for cash management analyst in California is $24.00, according to ZipRecruiter salary data. Most workers in this role earn between $18.03 and $29.90 per hour, depending on experience, location, and employer.

What is a cash management analyst?

Cash Management Analysts are finance professionals responsible for monitoring, analyzing, and optimizing a company's cash flow and liquidity. They ensure that the organization has enough cash on hand to meet its obligations, manage bank accounts, and often work on forecasting future cash needs. Their duties can include reconciling transactions, preparing cash flow reports, and recommending strategies to improve cash efficiency. Cash Management Analysts play a crucial role in minimizing financial risks and supporting the company's overall financial health.

What skills and qualifications are needed to be a cash management analyst?

To thrive as a Cash Management Analyst, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) are advantageous. Excellent problem-solving, communication, and organizational skills distinguish top performers in this role. These skills are vital for accurately managing cash flows, optimizing liquidity, and supporting sound financial decision-making in organizations.

What are common challenges faced by cash management analysts and how can they be addressed?

Cash Management Analysts often face challenges such as managing complex cash flow forecasts, adapting to rapidly changing market conditions, and ensuring compliance with internal controls and regulatory requirements. These challenges can be addressed by staying up-to-date with financial technology tools, maintaining clear communication with other finance and operations teams, and continuously refining processes for accuracy and efficiency. Proactively identifying discrepancies and collaborating with stakeholders are also key to overcoming obstacles in this role.

What is the difference between Cash Management Analyst vs Treasury Analyst?

AspectCash Management AnalystTreasury Analyst
CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA are a plusBachelor's in Finance, Economics, or related; similar certifications often preferred
Work EnvironmentCorporate finance departments, focusing on cash flow, banking relationships, and liquidityFinance or treasury departments, handling cash, investments, and risk management
Employer & Industry UsageUsed across industries for managing daily cash operationsCommon in large corporations, banks, and financial institutions
Comparison Search IntentUnderstanding daily cash flow management and banking relationsFocus on broader treasury functions including investments and risk

While both roles involve financial analysis and cash handling, a Cash Management Analyst primarily manages daily cash flow and banking relationships, whereas a Treasury Analyst handles broader treasury functions like investments and risk management. The roles often overlap but differ in scope and focus within corporate finance teams.

How much does a cash management analyst make?

A cash management analyst typically earns a median annual salary between $55,000 and $85,000, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often with opportunities for bonuses and performance incentives.

What are popular job titles related to Cash Management Analyst jobs in California?

For Cash Management Analyst jobs in California, the most frequently searched job titles are:

What job categories do people searching Cash Management Analyst jobs in California look for?

The top searched job categories for Cash Management Analyst jobs in California are:

What cities in California are hiring for Cash Management Analyst jobs?

Cities in California with the most Cash Management Analyst job openings:

Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in California as of August 2026, with employment types broken down into 1% As Needed, 87% Full Time, 10% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $49,923 per year, or $24 per hour.

Treasury Management / Cash Management Specialist (On-line Support)

Boston Private

Los Angeles, CA • On-site

Full-time

Re-posted 18 days ago

Job description

Company Description
Boston Private is a leading wealth management, trust, and private banking company with a national presence. Headquartered in Boston, we serve clients from our offices located in the major markets of Boston, San Francisco, San Jose, Los Angeles and Palm Beach.
We're committed to building a trusted relationship with each client and have the broad expertise to create comprehensive, custom solutions for their personal and business needs that are often interconnected.
As wealth creators, our clients value having one trusted resource that can help them address all of their wealth management, trust, and private banking needs.
Job Description
Position Summary:
This position will encompass all aspects of Cash Management including implementation, documentation, and support. The individual will interact with internal bank departments and external clients, and may be asked to participate in the Sales process. Overall, this person will play an integral role in the future development and support of Cash Management products and services at Boston Private Bank. He or she will be expected to provide superior client service and professional assistance to our clients, prospective clients & associates.
Roles and Responsibilities:
  • Become a product expert for all Cash Management products and services with the ability to act as a resource for all internal bank business areas.
  • Support incoming client inquiries in a timely and accurate manner
  • Support the Cash Management Team with timely and accurate responses and assist the team members with implementation of new products and or enhancements/release.
  • Provide daily support for the Cash Management Service Line and Online Banking web site.
  • Assist in the development of marketing and training materials. Lead and or participate in client training sessions.
  • Develop strong understanding of internal bank core systems-FISERV, Synergy, etc...
  • Maintain good working relationships and open communication within the Bank-- Deposit Operations, Project Administration as well as the various Bank Offices.
  • Keep Management informed of any potential loss or fraud type situations
  • Adhere to all Bank Policies and Procedures
  • Participate in projects as assigned

Authority/Accountability:
Direct Communication with Sales/Relationship Officers, Bank Offices, Client Service, Treasury, Deposit Operations, and IT and Application Support.
All Boston Private Bank & Trust Company employees are expected to adhere to the following competencies:
Core Competencies :
  • Client Focus - Dedicated to meeting the needs of internal and external clients; listens effectively and establishes and maintains relationships and gains client's trust and respect.
  • Ethics, Integrity and Trust - Considers ethical issues before decisions are made and seeks to achieve results that are in the best interest of the Bank.
  • Ownership, Accountability, Responsibility and Compliance - Takes ownership of tasks, projects, and relationships and follows through on obligations and promises.
  • Self Development and Learning - Personally committed to learning and actively works to continuously develop professionally.
  • Teamwork and Collaboration - Works collaboratively; finds common ground and solves problems for the good of all and can represent his/her own interests and yet be fair to the team.

Individual Contributor Competencies :
  • Decision Making and Problem Solving -Makes decisions in a timely manner, uses a mixture of analysis, experience and judgment to solve difficult problems with effective solutions.
  • Informing and Communicating - Proactively communicates information to colleagues up, down and across the organization, provides updates on projects, tasks and potential roadblocks.
  • Planning - Accurately scopes out length and difficulty of tasks and projects and sets objectives and goals
  • Time Management - Uses his/her time effectively and efficiently; values time; concentrates his/her efforts on important priorities and completes tasks and/or projects on time.

Qualifications
  • Minimum of 7years' experience in financial services including
  • 3 years in a cash management role or related area.
  • Experience in a client service or product support is preferred.
  • Knowledge of electronic banking services and or cash management products is recommended.
  • Strong analytical and organizational skills as well as close attention to detail.
  • Ability to communicate effectively, orally and in writing, to all levels of responsibility.
  • Proficiency in Microsoft Office.

Additional Information
All your information will be kept confidential according to EEO guidelines.

Apply