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

Revelyst

Sr. Cash Applications Specialist

Irvine, CA

$30 - $32/hr

The Sr. Cash Applications Specialist is responsible for managing incoming payments, ensuring ... Analyze and resolve discrepancies in revenue-related entries, including deferred revenue ...

Revelyst

Sr. Cash Applications Specialist

Irvine, CA · On-site

$30 - $32/hr

The Sr. Cash Applications Specialist is responsible for managing incoming payments, ensuring ... Analyze and resolve discrepancies in revenue-related entries, including deferred revenue ...

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 ... 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 ...

Rand Technology, LLC

Accounts Payable Specialist

Irvine, CA · On-site

$22.75 - $29/hr

Multi-Currency and Cash Management Manage multiple foreign currencies and exchange rate differences ... Generate reports and analyses related to international accounts payable activities as required.

Rand Technology

Accounts Payable Specialist

Irvine, CA · On-site

$22.75 - $29/hr

Oversee cash transfers between accounts and different regions while optimizing cash management ... Generate reports and analyses related to international accounts payable activities as required. • ...

Rand Technology LLC

Accounts Payable Specialist

Irvine, CA · On-site

$22.75 - $29/hr

Multi-Currency and Cash Management Manage multiple foreign currencies and exchange rate differences ... Generate reports and analyses related to international accounts payable activities as required.

Pedder Auto Group

Business Manager

Moreno Valley, CA · On-site

Prepare and analyze monthly financial statements and reports * Ensure compliance with state ... Oversee cash management, reconciliations, and flooring schedules * Perform bank reconciliations ...

Pedder Auto Group

Business Manager

Moreno Valley, CA · On-site

$95K - $120K/yr

Prepare and analyze monthly financial statements and reports * Ensure compliance with state ... Oversee cash management, reconciliations, and flooring schedules * Perform bank reconciliations ...

Pedder Auto Group

Business Manager

Moreno Valley, CA · On-site

$95K - $120K/yr

Prepare and analyze monthly financial statements and reports * Ensure compliance with state ... Oversee cash management, reconciliations, and flooring schedules * Perform bank reconciliations ...

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

Cash Management Analyst information

See Riverside, CA salary details

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How much do cash management analyst jobs pay per hour?

As of Sep 2, 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.

Accounting Manager

Accounting Akash Department/Office

Pomona, CA • On-site

Full-time

Re-posted 24 days ago

Job description

Akash Management is a leading restaurant operating company with about 200 locations across five franchised restaurant brands.  The Company is looking to continue to build its senior support team with an experienced Accounting Manager who has a track record of success in a face-paced, roll-up-your-sleeves environment.  The ideal candidate is a humble, organized, problem-solving, detail-oriented team player with relevant accounting and cash management experience.

JOB QUALIFICATIONS:

·         BA in Accounting/Business Administration or equivalent is preferred

·         College Course work and/or a minimum of 7+ years relevant work experience will be considered

·         Ability to work in a fast paced and challenging environment

·         Organizational skills

·         Communication skills essential with the ability to build both internal and external business relationships

·         Ability to effectively collaborate across multifunctional teams

·         Treasury / banking / cash management experience

·         Reporting Skills

·         Typing & Data Entry skills

·         Proficient in Word, Outlook, Excel (V-Lookups, pivot tables, etc.), Accounting/ERP Programs

·         Excellent oral and written communications English skills.

·         Strong analytical skills and attention to details.

·         Strong Leadership Skills

·         Responsive, dependable, responsible

ESSENTIAL DUTIES:

·         Be a leader in the accounting department, working with outsourced 3rd party accounting team to produce timely and accurate monthly, quarterly and year-end financial statements

·         Oversee intercompany accounting entries

·         Manage cash, banking and treasury functions

·         Assist with tax reporting and compliance

·         Manage the accounts payable and staff accounting team

·         Coach, mentor and lead team to meet and /or exceed monthly goals

·         Ability to effectively collaborate across multifunctional teams

·         Responds timely and professionally to requests for information both internally and externally

·         Regular attendance at company meetings when requested and involvement and interaction in the meetings

·         Keep management informed of all activities, including timely preparation of reports

·         Assist in writing, developing, and implementing new procedures to improve the accounting department

·         Ability to build both internal and external business customer, vendor, and teammates relationships

·         See bills and invoices are paid timely and accurately

·         Evaluate employee performance and identify training needs

·         Ensure that all teammates adhere to company polices and guidelines

KEY RESPONSIBILITIES & ACCOUNTABILITIES:

Management

·         Monitor cash balances and cash forecasts

·         Maintain a documented system of accounting policies and procedures

·         Manage outsourced functions

·         Develop financial and tax strategies and liaison with CPA

·         Oversee accounting transactions

·         Ensure that accounts payable are paid in a timely manner

·         Ensure that all reasonable discounts are taken on accounts payable

·         Ensure that periodic bank reconciliations are completed

·         Ensure that required debt payments are made on a timely basis

·         Maintain the chart of accounts

·         Maintain an orderly accounting filing system

·         Maintain a system of controls over accounting transactions

·         Prepare and file sales tax returns

·         Prepare and file annual 1099 tax returns

Reporting

·         Issue timely and complete financial statements

·         Assist with the preparation of quarterly and annual reporting

·         Provide financial analyses as needed

Compliance

·         Coordinate the provision of information to external auditors for any financial annual audits

·         Monitor debt levels and compliance with debt covenants

·         Comply with local, state, and federal government reporting requirements and tax filings

PHYSICAL DEMANDS:

Typically sits for extended periods at a desk and in front of a computer.

Must be able to sit, stand, bend, and lift (up to 20 lbs.) for short periods of time.

Repetitive movements – Data Entry hand movement on keyboard, phone call handling

While performing this job, an employee is regularly required to talk or hear.

Ability to Commute:

Pomona, CA 91768 (Required)