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Cash Management Analyst Jobs in Riverside, CA (NOW HIRING)

TOTAL VISION LLC

Cash Accountant

Mission Viejo, CA · On-site

General Summary The Cash Accountant is responsible for ensuring the accuracy and completeness of ... management with ad hoc financial analyses. Job Specification Typically has the following skills or ...

Adecco

Portfolio Accounting Analyst

Santa Ana, CA · On-site

$33.33/hr

The Portfolio Accounting Analyst will provide technical assistance and support to client teams ... Responsibilities include cash management, preparation of tickets, and timely investment of funds ...

Adecco

Portfolio Accounting Analyst

Santa Ana, CA · On-site

$33.33/hr

The Portfolio Accounting Analyst will provide technical assistance and support to client teams ... Responsibilities include cash management, preparation of tickets, and timely investment of funds ...

Adecco

Portfolio Accounting Analyst

Santa Ana, CA · On-site

$33.33/hr

The Portfolio Accounting Analyst will provide technical assistance and support to client teams ... Responsibilities include cash management, preparation of tickets, and timely investment of funds ...

ono

Accounting_Manager

Diamond Bar, CA

$120K - $140K/yr

He or she must have strong understanding and experience in Accounting, Finance, Treasury and Cash Management, Auditing, Lending, Income Tax, Budgets, Forecasting, Financial Analysis, Accounting ...

ono

Accounting_Manager

Diamond Bar, CA · On-site

$120K - $140K/yr

He or she must have strong understanding and experience in Accounting, Finance, Treasury and Cash Management, Auditing, Lending, Income Tax, Budgets, Forecasting, Financial Analysis, Accounting ...

ono

Accounting_Manager

Diamond Bar, CA

$120K - $140K/yr

He or she must have strong understanding and experience in Accounting, Finance, Treasury and Cash Management, Auditing, Lending, Income Tax, Budgets, Forecasting, Financial Analysis, Accounting ...

ono

Accounting_Manager

Diamond Bar, CA · On-site

$120K - $140K/yr

He or she must have strong understanding and experience in Accounting, Finance, Treasury and Cash Management, Auditing, Lending, Income Tax, Budgets, Forecasting, Financial Analysis, Accounting ...

Ono Hawaiian BBQ

Accounting_Manager

Diamond Bar, CA · On-site

$120K - $140K/yr

He or she must have strong understanding and experience in Accounting, Finance, Treasury and Cash Management, Auditing, Lending, Income Tax, Budgets, Forecasting, Financial Analysis, Accounting ...

ono

Accounting_Manager

Diamond Bar, CA · On-site

$120K - $140K/yr

He or she must have strong understanding and experience in Accounting, Finance, Treasury and Cash Management, Auditing, Lending, Income Tax, Budgets, Forecasting, Financial Analysis, Accounting ...

ono

Accounting_Manager

Diamond Bar, CA

$120K - $140K/yr

He or she must have strong understanding and experience in Accounting, Finance, Treasury and Cash Management, Auditing, Lending, Income Tax, Budgets, Forecasting, Financial Analysis, Accounting ...

City of Chino

Accounting Technician

Chino, CA · On-site

$5.6K - $6.8K/mo

The Department oversees budgeting, accounting, cash management, purchasing, accounts payable ... Analyst, Veronica Zamora, at vzamora@cityofchino.org. IMPORTANT INFORMATION The City of Chino is ...

HUB

Cash Application Senior Analyst

Riverside, CA

$26 - $33/hr

About the Role We're looking for a Cash Application Senior Analyst to serve as a Team Lead within ... Strong organizational skills with the ability to manage multiple priorities and maintain attention ...

MCM & Associates LLC

Controller

Santa Ana, CA · Hybrid

... analyses and management reports. * Provide financial modeling and operational analysis for strategic initiatives. * Track key performance indicators (KPIs) including: * EBITDA * Days Cash on Hand

FastTek

Business Systems Analyst

Irvine, CA

... Cash Management. * The IT Enterprise Business Systems Analyst (BSA) II is an intermediate-level responsible for enterprise system implementations, enhancements, and issue management. * This role ...

TRL11, Inc.

Head of Finance

Irvine, CA · On-site

The role spans the full finance lifecycle-from invoice processing, cash management, and financial ... Design and implement company-wide budgeting, budget-to-actual reporting, and variance analysis.

TRL11, Inc.

Head of Finance

Irvine, CA · On-site

$160 - $230/hr

The role spans the full finance lifecycle--from invoice processing, cash management, and financial ... Design and implement company-wide budgeting, budget-to-actual reporting, and variance analysis.

TRL11, Inc.

Head of Finance

Irvine, CA · On-site

The role spans the full finance lifecycle--from invoice processing, cash management, and financial ... Design and implement company-wide budgeting, budget-to-actual reporting, and variance analysis.

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Showing results 21-40

All JobsCash Management Analyst JobsCash Management Analyst Jobs in Riverside, CA

Cash Management Analyst information

See Riverside, CA salary details

$15

$25

$38

How much do cash management analyst jobs pay per hour?

As of Aug 12, 2026, the average hourly pay for cash management analyst in Riverside, CA is $25.37, according to ZipRecruiter salary data. Most workers in this role earn between $19.04 and $31.59 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 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.

Is cash management a good career?

A career as a Cash Management Analyst involves overseeing a company's cash flow, optimizing liquidity, and managing banking relationships. It requires strong analytical skills, knowledge of financial tools, and attention to detail, making it a stable and potentially rewarding field for those interested in finance and treasury operations.

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 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 benefits.
What are popular job titles related to Cash Management Analyst jobs in Riverside, CA? For Cash Management Analyst jobs in Riverside, CA, the most frequently searched job titles are:
What job categories do people searching Cash Management Analyst jobs in Riverside, CA look for? The top searched job categories for Cash Management Analyst jobs in Riverside, CA are:
What cities near Riverside, CA are hiring for Cash Management Analyst jobs? Cities near Riverside, CA with the most Cash Management Analyst job openings:
Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in Riverside, CA as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 15% Part Time, and 4% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $52,775 per year, or $25.4 per hour.

Cash Accountant

TOTAL VISION LLC

Mission Viejo, CA • On-site

Full-time

Posted 6 days ago

Job description

General Summary

The Cash Accountant is responsible for ensuring the accuracy and completeness of the company's daily cash transactions, bank reconciliations, and general ledger activities while supporting the monthly financial close. This role combines traditional Accountant responsibilities with a strong focus on cash accounting, account reconciliations, and internal controls.

Essential Functions

  • Perform daily cash reconciliations for multiple bank accounts.
  • Record and reconcile all cash receipts, ACH transactions, wire transfers,  credit card deposits, and lockbox activities.
  • Investigate and resolve outstanding reconciling items promptly.
  • Monitor bank balances and assist with daily cash reporting.
  • Prepare cash-related journal entries and supporting schedules.
  • Support Positive Pay and banking administration processes.
  • Reconcile deposits from multiple payment sources, including Point-of-Sale (POS) systems, credit card processors, lockbox receipts, ACH transactions, and electronic payment platforms to the general ledger.
  • Research and resolve discrepancies between bank statements and the general ledger, maintaining documentation for all reconciliation adjustments.
  • Follow up with internal departments and banking partners to resolve outstanding issues.
  • Prepare monthly journal entries with supporting documentation and reconcile assigned balance sheet accounts.
  • Assist with month-end, quarter-end, and year-end close activities.
  • Analyze financial transactions and identify unusual variances.
  • Maintain accurate accounting records in accordance with GAAP and company policies.
  • Assist with reconciling cash receipts and unapplied cash accounts and researching related deposit discrepancies.
  • Coordinate with Revenue Cycle Management (RCM) regarding cash posting issues.
  • Prepare recurring accounting reports and supporting schedules for internal and external audits.
  • Provide supporting documentation for financial statement reviews.
  • Assist management with ad hoc financial analyses.

Job Specification

Typically has the following skills or abilities:

  • Bachelor's degree in Accounting, Finance, or a related field required.
  • Minimum of two years of progressive accounting experience including performing bank reconciliations and general ledger accounting.
  • Experience with month-end close preferred.
  • Healthcare, retail, or multi-location accounting experience is a plus.
  • Strong understanding of GAAP.
  • Advanced Microsoft Excel skills, including PivotTables, XLOOKUP, and data analysis.
  • Experience with ERP/accounting software (Sage Intacct preferred).
  • Experience with banking portals and treasury functions is a plus.
  • Experience with Power Query, and Power BI desired.
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and accuracy.
  • Strong organizational and time management skills, with the ability to prioritize multiple deadlines.
  • Excellent written and verbal communication skills.
  • Ability to work independently while collaborating effectively with cross-functional teams.
  • High level of integrity and professionalism.
  • Continuous improvement mindset with the ability to streamline accounting processes.

Working Conditions

  • 5 days on-site working environment. Standard business hours with additional hours required during month-end and year-end close.
  • The working environment is generally favorable, lighting and temperature are adequate, and there are no hazardous or unpleasant conditions caused by noise, dust, etc.
  • The above information on this description had been designed to indicate the general nature and level of work performed by employees within this classification.  It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job grade.

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