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

Adecco

SCS Portfolio Accounting Analyst

Santa Ana, CA

$33.33/hr

The SCS 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

SCS Portfolio Accounting Analyst

Santa Ana, CA

$33.33/hr

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

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 ...

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 · 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 · 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

$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 ...

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

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

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.

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.

Collectorsuniverse

Head of Treasury

Santa Ana, CA

... the analysis, modeling, and execution that make those decisions work in practice. Collectors ... Own daily cash management across the company's global bank account structure; produce accurate ...

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 Staff management, audit, lending, income tax, budgets, forecasting, financial analysis, accounting ...

Capgroup

Treasury Analyst

Irvine, CA · On-site

$88K - $140K/yr

... Analyst, you will play a key role in the review and processing of daily ... cash management activities for The Capital Group Companies worldwide corporate holdings. To thrive ...

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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 Sep 1, 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 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 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.

SCS Portfolio Accounting Analyst

Adecco

Santa Ana, CA

$33.33/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 20 days ago

Job description

Adecco is assisting a local client recruiting for a SCS Portfolio Accounting Analyst position in Santa Ana, CA. This is an excellent opportunity to join a winning culture and get your foot in the door with a financial company that promotes professional development, values accuracy and customer commitment, and offers a collaborative environment.  If you are interested and you meet the qualifications listed below, apply now!


Job Summary:

The SCS Portfolio Accounting Analyst will provide technical assistance and support to client teams. Responsibilities include cash management, preparation of tickets, and timely investment of funds, daily account reconciliation and portfolio database maintenance.
Department Overview: Structured Credit Services (SCS) was started back in 2000. SCSs staff of professionals provides trustee, calculation agent, collateral administration, custodial, loan administration and paying/transfer agent services on close to 400 SPVs both domestically and throughout Europe/Asia.

Ideal Candidates:

  • Thrives under pressure, demonstrates exceptional organizational skills, and can effectively prioritize competing demands while maintaining a high level of accuracy in a deadline-driven setting.

Responsibilities for the SCS Portfolio Accounting Analyst includes but not limited to:

  • Accurately setup asset profiles in trust accounting/reporting system.

  • Maintain and update trust reporting database, reconcile to other DB applications.

  • Daily cash receipting, wiring and investing of funds.

  • Journalize and reconcile daily cash and investment activity.

  • Communicate with Operations Group to manage bond and loan settlements.

  • Review and reconciliation of overdrawn accounts.

  • Respond to bondholder inquiries.

  • Data Entry.

Qualifications:

  • BA/BS degree required - preferably in Accounting, Finance, Business or Economics.

  • Understanding of general accounting and financial reporting principles.

  • Cash Management experience.

  • Competent in all MS Office products.

  • Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques. Testing REQUIRED

  • Strong written/verbal communication skills.

  • Strong organizational skills.

  • Fluent in English. 

What’s in this position for you?

  • Pay: $33.33 / Hr

  • Temp with possiblility to perm

  • ONSITE - Santa Ana, CA

  • M-F: 8 AM – 5 PM PST

  • Weekly paycheck

  • Dedicated Onboarding Specialist & Recruiter

  • Access to Adecco’s Aspire Academy with thousands of free upskilling courses

This SCS Portfolio Accounting Analyst role is being recruited for by one of our Virtual Delivery Team and not your local Branch. For instant consideration for this position and other opportunities with Adecco in Santa Ana, CA apply today!


Pay Details: $33.33 per hour
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.adecco.com/en-us/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance

Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.