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

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...

Participates collections issues by interfacing with clients, offices, office leaders, business staff and project managers regularly, and analyzing actual cash flows to forecast and reporting ...

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

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.

... 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 ...

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.

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.

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.

... 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 ...

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 ...

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 ...

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 ...

Showing results 41-60

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 28, 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:

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

ono

Diamond Bar, CA

$120K - $140K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 6 days ago


Job description

Position: Accounting Manager

Job Pay: $120,000 – $140,000 Annually.

Job Type: Full Time/ Exempt

Department: Accounting Department

Report to: Director of Accounting

Location:  Diamond Bar, CA

Business Hours:  Mon- Fri, 9am – 6pm

Company Overview: Celebrating our 20th anniversary, Ono Hawaiian BBQ is a fast-casual restaurant known for its authentic Hawaiian plate lunches and other island specialties. Ono Hawaiian BBQ uses the freshest ingredients, prepared from scratch daily in each restaurant and grilled fresh to order. With over 100 locations across California and Arizona, we aim to combine the culture and “aloha” spirit of Hawaii into our restaurants to bring a taste of the islands with exceptional service in an inviting atmosphere.

Job Overview: The Accounting Manager will report to the Director of Accounting and assist in managing the Accounting and Finance Department for multiple-store and holdings entities. Ono Hawaiian BBQ is looking to hire an Accounting Manager who has experience and is deadline driven, independent, detail-oriented, and has initiative, and will effectively communicate with leadership, planning, and has analytical skills. 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 workflow, Captive Insurance, Lease Accounting Management, Inventory Management, Recipe Management and more.

Knowledge of GAAP and CPA preferred.

Responsibilities

The responsibilities listed here are not all-inclusive; they indicate the types of activities usually performed by this position. A successful candidate will be able to demonstrate core competencies in the following areas performed by this position.

  • Assist Director of Accounting to manage the accounting department.
  • Manage treasury and cash management.
  • Manage loan, escrow closing and prepare bank compliance report.
  • Manage accounting software integration.
  • Manage Fixed Asset, depreciation, capitalization threshold and accounting for construction in progress, leasehold improvements, cost of sales classification, inventory count procedure and gift/promotional card recognition and analysis.
  • Prepare and review cash flow projections, bank reconciliation, ACH, and wire transfer.
  • Develop and enforce accounting procedures, workflow, and internal controls.
  • Prepare and analyze monthly closing, consolidated financial statements and reporting.
  • Prepare sales and financial budget and forecast.
  • Manage annual audits, prepare audit supporting schedule, review tax return and captive insurance.
  • Review lease agreement and manage deferred rent, lease liability and tenant allowance related to ASC842.
  • Prepare cam reconciliation for tenant and review cam reconciliation for property owner.
  • Review sales tax, Form 1099, and Form 571 filings
  • Manage intercompany transaction, fixed assets, accruals and prepaids.
  • Manage recipe building, inventory management and software integration.
  • Manage general ledger, location, and bank accounts.
  • Review dividend and equity earnings calculations
  • Review prepaid and accrual expenses.
  • Review food cost and inventory transaction
  • Prepare financial Statements with FMV reporting.
  • Prepare quarterly accounting reports and update job description.
  • Conduct semi-annual staff performance evaluation.
  • Maintain and update department password.
  • Other duties and responsibilities assigned by the company.

Experience, Knowledge, Skills, and Abilities

  • 10 Years of Experience as an Accounting Manager or Equivalent Required
  • Knowledge of GAAP
  • Strong Knowledge of Accounting, Finance, Treasury and Cash Management, Audit, Lending, Income Tax, Budget, Forecasting, Financial Analysis, Lease, Captive Insurance, Recipe, and Inventory Management
  • Hands-On Experience, Deadline Driven, Independent, Detail Oriented and Self-Initiative
  • Effective Communication, Leadership, Planning and Analytical Skills
  • Proficient with Microsoft Office Suite, Ad Hoc Report, and Accounting Software Integration Including Restaurant365

Education, Certifications, and Licenses

  • Bachelor’s degree in accounting or finance (or equivalent experience)
  • CPA preferred.

Benefits

  • 401(k) matching program to help you save for retirement.
  • Comprehensive dental insurance coverage for you and your dependents.
  • Health insurance plan to support your well-being.
  • Generous paid time off to rest, relax, and recharge.
  • Vision insurance to ensure your eye health.

Company Perks

At Ono Hawaiian BBQ, we value our employees and strive to provide a positive work environment. In addition to competitive compensation, we offer online employee discounts to amusement parks, restaurants, movie theaters, spas, sporting events, and so much more! We believe in creating opportunities for our employees to enjoy their time outside of work and make lasting memories with their families and friends.

Physical Demands

  • Occasionally lift and carry items (minimum of 25 pounds)

Environmental Conditions

  • Office environment

Additional Information

Ono Hawaiian BBQ is an equal-opportunity employer committed to diversity and inclusion in the workplace. We prohibit discrimination and harassment based on race, color, sex, religion, sexual orientation, national origin, disability, genetic information, pregnancy, or any other protected characteristic outlined by federal, state, or local laws.

This policy applies to all employment practices within our organization, including hiring, recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship. Ono Hawaiian BBQ makes hiring decisions based solely on qualifications, merit, and business needs at the time.