1

Cash Management Associate Jobs in California (NOW HIRING)

SUMMARY The Treasury Management Associate position is responsible for supporting the Treasury ... Work related experience consist of cash management, through in-house training sessions, formal ...

SUMMARY The Treasury Management Associate position is responsible for supporting the Treasury ... Work related experience consist of cash management, through in-house training sessions, formal ...

Associate, Asset Management San Francisco, CA Opportunity and Position Summary: This role will work ... Strong understanding of discounted cash flow analysis in Argus Enterprise and/or Excel required

The Retail Cash Associate is responsible for providing support in accounting and cash policies ... Prioritizes and communicates department issues to the Retail Controller and General Manager.

next page

Showing results 1-20

Cash Management Associate information

See California salary details

$14

$21

$30

How much do cash management associate jobs pay per hour?

As of Jul 28, 2026, the average hourly pay for cash management associate in California is $21.27, according to ZipRecruiter salary data. Most workers in this role earn between $17.31 and $22.55 per hour, depending on experience, location, and employer.

What are some typical challenges faced by Cash Management Associates, and how can they be addressed?

Cash Management Associates often encounter challenges such as meeting tight deadlines for cash reporting, managing large transaction volumes, and ensuring accuracy in reconciliations. To address these, it is essential to develop strong organizational skills, maintain attention to detail, and be proactive in communicating with internal teams like accounting and treasury. Familiarity with cash management software and the ability to adapt to changing banking regulations also help associates perform effectively and minimize errors.

What is the difference between Cash Management Associate vs Treasury Analyst?

AspectCash Management AssociateTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance, accounting, or related fieldUsually requires a bachelor's degree in finance, economics, or related discipline; certifications like CFA may be preferred
Work EnvironmentBanking or corporate finance departments focusing on cash flow, payments, and liquidityCorporate treasury teams managing company funds, investments, and financial risk
Employer & Industry UsageCommon in banks, financial institutions, and large corporationsPrimarily in corporate finance departments across various industries
Search & Comparison IntentOften compared for entry-level cash management rolesCompared for roles involving financial strategy and risk management

The main difference is that a Cash Management Associate focuses on daily cash flow, payments, and liquidity management, often in banking or corporate settings. A Treasury Analyst, while similar, typically handles broader financial strategies, investments, and risk management within a company's treasury department.

What are the key skills and qualifications needed to thrive as a Cash Management Associate, and why are they important?

To thrive as a Cash Management Associate, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a bachelor's degree. Familiarity with cash management systems, treasury software, and proficiency in Excel are commonly required, with certifications like CTP (Certified Treasury Professional) considered advantageous. Excellent organizational skills, problem-solving abilities, and effective communication set top performers apart in this role. These skills are crucial to ensure accurate processing, risk mitigation, and seamless coordination of cash flow activities within an organization.

What are Cash Management Associates?

Cash Management Associates are finance professionals who support the management of a company's cash flow and liquidity. They are responsible for monitoring daily cash positions, processing payments, reconciling bank accounts, and ensuring that funds are available to meet business obligations. Additionally, they may assist with forecasting cash needs, implementing cash controls, and supporting treasury operations. Their role is vital in maintaining the financial health and operational efficiency of an organization.
What are the most commonly searched types of Cash Management jobs in California? The most popular types of Cash Management jobs in California are:
What are popular job titles related to Cash Management Associate jobs in California? For Cash Management Associate jobs in California, the most frequently searched job titles are:
What job categories do people searching Cash Management Associate jobs in California look for? The top searched job categories for Cash Management Associate jobs in California are:
What cities in California are hiring for Cash Management Associate jobs? Cities in California with the most Cash Management Associate job openings:
Infographic showing various Cash Management Associate job openings in California as of July 2026, with employment types broken down into 1% As Needed, 70% Full Time, 26% Part Time, 1% Temporary, and 2% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $44,247 per year, or $21.3 per hour.

Cash Management Clerk

Premier Business Support

San Diego, CA • On-site

$19 - $21/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 5 days ago


Job description

At Premier Business Support, and our affiliate companies, we have years of expertise in representing financial institutions across a wide range of banking law matters, and we’re looking for passionate, driven candidates to join our dynamic team! With offices in Arizona, Arkansas, California, Colorado, Nebraska, Nevada, New Mexico, Oregon, Texas, and Washington, we offer opportunities across multiple locations.

Our workplace is more than just a job – it’s a supportive, collaborative environment where your contributions truly matter. You’ll be part of a team that values hard work, creativity, and dedication, while enjoying a strong sense of community. We offer performance-based bonuses, competitive compensation, and a range of incentives that reward your success. Plus, with generous benefits, enhanced employer contributions, and paid time off, we prioritize your well-being and work-life balance.

Summary:

The Cash Management Clerk is responsible for supporting daily cash management operations through the accurate processing, tracking, and reconciliation of cash transactions. This role works closely with internal departments and banking partners to ensure timely cash application, account balancing, and financial record maintenance. The ideal candidate is highly organized, detail-oriented, and able to manage multiple priorities in a fast-paced environment.

Key Responsibilities:

  • Process and post daily cash receipts, deposits, wire transfers, ACH transactions and other banking activities.
  • Process daily desktop deposits and incoming checks.
  • Preform daily and monthly bank account reconciliations and resolve discrepancies
  • Monitor bank accounts to ensure transactions are recorded accurately and timely.
  • Maintain cash management records, reports, and supporting documentation.
  • Collaborate with internal departments and external banking partners to research and resolve payment-related issues.
  • May perform other duties as assigned to support department goals.
  • May occasionally work extended hours based on operational needs.

Experience and Skills:


    • Strong attention to detail with excellent organizational and time-management skills.
    • Ability to identify discrepancies, research issues, and follow through to resolution.
    • Effective verbal and written communication skills with the ability to work collaboratively across teams.

Qualifications:

  • High school diploma or equivalent required; Associate's degree in Accounting, Finance, or Business preferred.
  • Proficiency in Microsoft Office applications, particularly Excel.
  • One or more years of experience in cash management, accounting, banking, accounts receivable, or a related financial role preferred.
  • Experience with accounting, treasury, or ERP systems preferred.
  • Basic understanding of banking transactions, reconciliations, and internal controls.

Work Schedule:

This is a 100% office position requiring your physical presence Monday through Friday, with business hours from 8:00 AM to 5:00 PM.

Salary Range:

The salary for this position typically ranges from $19.00-$21.00 per hour, depending on qualifications, experience, and other factors. Please note that the final offer may differ based on the candidate's specific qualifications, skills, and experience, as well as internal equity and business needs.

Benefits:

Premier Business Support, and affiliated companies promote work/life balance with a robust wellness program, PTO, remote work, and flexible schedules (when available). Full-time employees become eligible for benefits following a 30-day waiting period, with benefit offerings that include medical, dental, vision, life, AD&D, EAP, STD, and LTD. Additionally the firm provides parental leave for both primary and non-primary caregivers as well. Also available are voluntary income protection benefits such as supplemental life, accident, critical illness, and short and long-term care insurances, as well as a 401(k)-retirement plan with a company match. Part-time employees may have access to some of these benefits, which may be on a pro-rated basis.

Security Requirement:

While performing the duties of this job, the employee is required to ensure the security and confidentiality of all sensitive information, including but not limited to threats or hazards to the security or integrity of sensitive information that could result in any harm or inconvenience to any customer, employee or company.

Work Environment:

A corporate office environment with a professional setting, characterized by a quiet to moderate noise level. Employees may work in individual or shared workspaces, with standard office equipment such as computers, printers, and telephones. Occasional meetings, collaborative discussions, and business activities may contribute to variations in noise levels.

Next Steps:

Ready to take the next step? Apply now and be part of our thriving team!

APPLY HERE

Notices:

The above information on this job description is designed to indicate the general nature and level of work performed by incumbents. Other duties and responsibilities not specifically described may be assigned from time to time, consistent with the knowledge, skills, and abilities of the incumbent.

Premier Business Support is an Equal Opportunity Employer. We are committed to providing a work environment free from discrimination and harassment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. We celebrate diversity and are dedicated to creating an inclusive environment for all employees.

Qualified applicants with a criminal history will be considered pursuant to the San Diego County Fair Chance Ordinance, the California Fair Chance Act, and other applicable state or local laws. You do not need to disclose your criminal history or participate in a background check until a conditional job offer is made. After making a conditional offer and running a background check, if there are concerns about a conviction directly related to the job, you will be given the chance to explain the circumstances, provide mitigating evidence, or challenge the accuracy of the background report. For more information about the Fair Chance Ordinance, visit the San Diego County Office of Labor Standards and Enforcement webpage.

As part of our commitment to maintaining a lawful and compliant workforce, we participate in the E-Verify program. All candidates who accept a job offer will be required to complete the E-Verify process to verify their employment eligibility in the United States.

Applications will be accepted until 10/16/2026.