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

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 ...

Collectors

Head of Treasury

Santa Ana, CA · On-site

$111 - $170/hr

... the analysis, modeling, and execution that make those decisions work in practice. Collectors ... Cash Management & Liquidity: Own daily cash management across the company's global bank account ...

New

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

$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 ...

Capital Group

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 ...

Kia America, Inc.

Treasury Specialist

Irvine, CA · On-site

$77K - $100K/yr

Serve as a subject matter expert (SME) of cash management activities (Wires, ACH's, controlled ... Provide reporting & analysis of program results against historical, budgeted, forecasted and actual ...

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 ... Provide reporting & analysis of program results against historical, budgeted, forecasted and actual ...

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 ... Provide reporting & analysis of program results against historical, budgeted, forecasted and actual ...

Cesna Group

Accounting Manager

Irvine, CA · On-site

$100K - $200K/yr

... analyze complex financial information and produce reports * - A minimum of 3 years' experience of preparing management accounts, budgets and cash flow forecasts * - Experience of computerized ...

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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.

Head of Finance

TRL11, Inc.

Irvine, CA • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 16 days ago

Job description

TRL11 is seeking a hands-on Head of Finance to lead and build our finance function through the company's next stage of growth.
TRL11 has established core financial operations, including bookkeeping support, financial reporting, and a long-range financial model. This person will become our first dedicated internal finance leader, taking ownership of day-to-day execution while building the systems, controls, and processes needed to support a scaling aerospace technology company.
The role spans the full finance lifecycle-from invoice processing, cash management, and financial close to budgeting, ERP implementation, government accounting readiness, and fundraising support. The Head of Finance will initially operate as a highly capable individual contributor and will develop the organization, systems, and team as the company grows.
Key Responsibilities
  • Own financial operations, including accounts payable, accounts receivable, invoicing, cash management, expense administration, and close activities.
  • Manage external bookkeeping, tax, audit, banking, insurance, and accounting resources.
  • Deliver accurate financial reporting, forecasts, cash planning, and decision support to leadership and the Board.
  • Design and implement company-wide budgeting, budget-to-actual reporting, and variance analysis.
  • Maintain and improve the company's financial model, including revenue, hiring, operating expense, capital, and runway forecasts.
  • Establish practical internal controls, approval workflows, reconciliations, and documented finance procedures.
  • Serve as the finance lead for ERP implementation, including inventory, manufacturing, procurement, project accounting, billing, and reporting requirements.
  • Develop a roadmap for government accounting readiness, including timekeeping, cost allocation, indirect rates, project costing, contract billing, and audit support.
  • Support fundraising, lender and investor diligence, data-room preparation, financial presentations, and strategic analysis.
  • Provide financial input on pricing, customer contracts, payment terms, capital investments, and major vendor commitments.
  • Build a scalable finance organization using the appropriate combination of internal hires, systems, and external specialists.

Requirements
Basic
  • Bachelor's degree in finance, accounting, economics, business, or a related field.
  • At least 7 years of progressive finance, accounting, or FP&A experience.
  • Experience owning a broad finance scope in a startup, growth-stage company, small business, or similarly hands-on environment.
  • Strong knowledge of financial statements, accrual accounting, cash management, budgeting, forecasting, and internal controls.
  • Demonstrated experience building or improving financial processes and reporting systems.
  • Experience managing external accounting and financial service providers.
  • Experience supporting an ERP or accounting-system implementation.
  • Strong financial modeling, spreadsheet, analytical, and communication skills.
  • Ability to move comfortably between strategic analysis and detailed execution.
  • High integrity, sound judgment, and careful handling of confidential information.

Preferred
  • CPA, CMA, MBA, or another relevant advanced qualification.
  • Experience as an early or first finance hire at a rapidly growing company.
  • Aerospace, defense, advanced manufacturing, hardware, or government contracting experience.
  • Familiarity with FAR, DFARS, DCAA expectations, indirect rates, timekeeping, cost allocation, and contract billing.
  • Experience with inventory, manufacturing, project, or contract accounting.
  • Experience supporting institutional fundraising, Board reporting, audits, or lender diligence.
  • Experience building and scaling a finance team.

Benefits
  • Fast paced, energetic startup culture, where you'll learn a lot, have great impact, and have fun doing it
  • 401k, Health Care Plan (Medical, Dental & Vision)
  • Unlimited Paid Time Off (with prior approval), for Vacation, Sick & Public Holidays
  • Possible Stock Option Plan participation, based on performance and tenure

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