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Cash Management Associate Jobs in California (NOW HIRING)

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How much do cash management associate jobs pay per hour?

As of Aug 22, 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 is a cash management associate?

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 skills and qualifications are needed to be a cash management associate?

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 challenges do cash management associates face 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 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:

Cash Management Associate jobs near you
Infographic showing various Cash Management Associate job openings in California as of August 2026, with employment types broken down into 1% As Needed, 87% Full Time, 10% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $44,247 per year, or $21.3 per hour.

Trade & Cash Operations Associate | San Francisco Bay Area

Daley And Associates, LLC

Sonoma, CA • On-site

$110K - $120K/yr

Other

Posted 2 days ago

New

Job description

Trade & Cash Operations Associate | San Francisco Bay Area

A leading investment management firm is seeking a Trade & Cash Operations Associate to support securities transactions, cash movements, settlements, reconciliations, and investment reporting. This role will work closely with the investment team, custodians, brokers, and other internal and external stakeholders.

Schedule: Hybrid, 3 days onsite 
Compensation: $110,000-120,000 + bonus 

Responsibilities
  • Facilitate securities transactions, settlements, reconciliations, and cash movements.
  • Prepare daily cash forecasts and asset allocation reporting.
  • Coordinate internal cash transfers, wires, and investment funding.
  • Monitor investment activity and maintain accurate investment and accounting data.
  • Identify and resolve settlement, cash, and transaction-related issues.
  • Prepare management reports, dashboards, and ad-hoc analyses.
  • Research transaction details and ensure compliance with internal policies and regulations.
  • Serve as a key point of contact for brokers, custodians, and internal stakeholders.
  • Support process improvement and cross-functional projects.
Qualifications
  • Bachelor’s degree and 2+ years of relevant experience.
  • Experience with investment operations, securities settlement, and cash management.
  • Exposure to public and private investments.
  • Strong Excel and Microsoft Office skills.
  • Excellent attention to detail, organization, and problem-solving abilities.
  • Strong communication and interpersonal skills.
  • Familiarity with securities, derivatives, and other complex financial instruments.
  • Financial modeling or business intelligence experience preferred.
  • Bloomberg experience is a plus.
For immediate consideration, please reach out to Kelly Lucey directly at klucey@daleyaa.com.

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