ZipRecruiter

Log In

1

Cash Manager Jobs in Riverside, CA (NOW HIRING)

Navien, Inc.

Treasury Specialist

Irvine, CA · On-site

$26 - $29/hr

Oversee cash reporting and basic forecasting, lender compliance requirements * Assist Lead / Supervisor / Manager with the company's treasury activities * Prepare and communicate daily bank ...

Navien, Inc.

Treasury Specialist

Irvine, CA · On-site

$26 - $29/hr

Oversee cash reporting and basic forecasting, lender compliance requirements * Assist Lead / Supervisor / Manager with the company's treasury activities * Prepare and communicate daily bank ...

CommerceWest Bank

Treasury Management Specialist

Irvine, CA · On-site

$50K - $70K/yr

... Manager, the Treasury Management Specialist will primarily be responsible to manage, support, maintain and grow new and existing client relationships within the Treasury Management Groups client base ...

CommerceWest Bank

Treasury Management Specialist

Irvine, CA · On-site

$50K - $70K/yr

... Manager, the Treasury Management Specialist will primarily be responsible to manage, support, maintain and grow new and existing client relationships within the Treasury Management Groups client base ...

ono

Accounting_Manager

Diamond Bar, CA

$120K - $140K/yr

Manage treasury and cash management. * Manage loan, escrow closing and prepare bank compliance report. * Manage accounting software integration. * Manage Fixed Asset, depreciation, capitalization ...

ono

Accounting_Manager

Diamond Bar, CA · On-site

$120K - $140K/yr

Manage treasury and cash management. * Manage loan, escrow closing and prepare bank compliance report. * Manage accounting software integration. * Manage Fixed Asset, depreciation, capitalization ...

ono

Accounting_Manager

Diamond Bar, CA

$120K - $140K/yr

Manage treasury and cash management. * Manage loan, escrow closing and prepare bank compliance report. * Manage accounting software integration. * Manage Fixed Asset, depreciation, capitalization ...

ono

Accounting_Manager

Diamond Bar, CA

$120K - $140K/yr

Manage treasury and cash management. * Manage loan, escrow closing and prepare bank compliance report. * Manage accounting software integration. * Manage Fixed Asset, depreciation, capitalization ...

ono

Accounting_Manager

Diamond Bar, CA

$120K - $140K/yr

Manage treasury and cash management. * Manage loan, escrow closing and prepare bank compliance report. * Manage accounting software integration. * Manage Fixed Asset, depreciation, capitalization ...

Ono Hawaiian BBQ

Accounting_Manager

Diamond Bar, CA · On-site

$120K - $140K/yr

Manage treasury and cash management. * Manage loan, escrow closing and prepare bank compliance report. * Manage accounting software integration. * Manage Fixed Asset, depreciation, capitalization ...

ono

Accounting_Manager

Diamond Bar, CA

$120K - $140K/yr

Manage treasury and cash management. * Manage loan, escrow closing and prepare bank compliance report. * Manage accounting software integration. * Manage Fixed Asset, depreciation, capitalization ...

Cesna Group

Branch Manager

Irvine, CA · On-site

$100K - $200K/yr

... cash management, transaction accuracy, and branch maintenance. * -Handle customer inquiries and resolve complaints effectively. * -Prepare and submit required reports, including the Monthly Branch ...

next page

Showing results 1-20

All JobsCash JobsCash Manager JobsCash Manager Jobs in Riverside, CA

Cash Manager information

See Riverside, CA salary details

$10

$29

$59

How much do cash manager jobs pay per hour?

As of Jul 22, 2026, the average hourly pay for cash manager in Riverside, CA is $29.32, according to ZipRecruiter salary data. Most workers in this role earn between $18.80 and $37.36 per hour, depending on experience, location, and employer.

What is the highest paying cashier job?

The highest paying cashier jobs are typically found in specialized sectors such as casino cashiers, who often earn higher wages due to the nature of their environment, or in luxury retail stores where cashiers may receive higher salaries and tips. Advanced skills, certifications, and experience can also lead to higher pay in cashier roles, especially in high-end or high-volume settings.

What Is a Cash Manager?

A cash manager handles financial processes for a business or organization. Job duties include implementing monetary policies, overseeing payroll and cash flow operations, supervising junior accounting personnel, and assisting with annual audits. The qualifications for a career as a cash manager are a bachelor’s degree in finance or accounting, project management skills, and experience working on the financial side of a business. Some employers prefer candidates with a Master of Business Administration (MBA). Voluntary professional certifications from organizations like the Cash Management Association of the Americas are also available and may increase job prospects.

What jobs make $1,000,000 a year?

Cash managers typically do not earn $1,000,000 annually; such high earnings are usually associated with top executives, investment bankers, hedge fund managers, or entrepreneurs. These roles often require extensive experience, advanced skills, and significant responsibility, and compensation may include bonuses, stock options, or profit sharing. Most high-earning jobs in finance and business leadership are found in senior management or specialized investment roles.

What is the role of a cash manager?

A cash manager is responsible for overseeing an organization’s cash flow, ensuring sufficient liquidity to meet operational needs. They manage banking relationships, monitor cash balances, and develop strategies to optimize cash utilization, often using financial software and analysis skills.

What are some common challenges faced by Cash Managers and how can they be addressed?

Cash Managers often deal with fluctuating cash flows, tight deadlines, and the need to forecast accurately despite market volatility. Managing liquidity while optimizing returns and maintaining compliance with regulatory requirements can be complex. Building strong relationships with banks, leveraging cash management software, and regularly reviewing cash positions can help Cash Managers anticipate and overcome these challenges. Open communication with accounting, treasury, and finance teams is also crucial for smooth operations.

What is the difference between Cash Manager vs Treasury Analyst?

AspectCash ManagerTreasury Analyst
Primary FocusManaging daily cash flow, liquidity, and banking relationshipsAnalyzing financial data, forecasting cash needs, supporting treasury functions
Required CredentialsTypically a degree in finance or accounting; certifications like CPA or CFA are commonSimilar credentials; often holds finance or accounting degrees, with CFA or CPA beneficial
Work EnvironmentCorporate finance departments, banking institutionsCorporate treasury teams, financial institutions
Employer & Industry UsageUsed across industries to ensure liquidity and cash efficiencyCommon in large corporations and financial firms for cash analysis and planning

While both roles involve financial analysis and require similar credentials, the Cash Manager primarily oversees daily cash operations and liquidity management, whereas the Treasury Analyst focuses on analyzing financial data and forecasting cash needs to support treasury strategies.

What are the essential skills and qualifications needed to excel as a Cash Manager, and why are they important?

To thrive as a Cash Manager, you need strong analytical abilities, financial acumen, and a relevant degree such as finance, accounting, or business. Familiarity with treasury management systems, cash forecasting tools, and financial reporting software is typically required, along with certifications like Certified Treasury Professional (CTP) being advantageous. Excellent attention to detail, problem-solving skills, and effective communication are standout soft skills in this role. These competencies are crucial for ensuring optimal liquidity, minimizing financial risk, and supporting the organization's overall financial stability.

What are Cash Managers?

Cash Managers are financial professionals responsible for overseeing an organization's cash flow, ensuring that there are enough funds available to meet day-to-day operations, and managing investments and short-term borrowing. They monitor and forecast cash positions, handle banking relationships, and implement strategies to optimize liquidity and minimize financial risk. Cash Managers play a crucial role in maintaining a company's financial stability and supporting its business objectives.

What jobs pay 4000 a week without a degree?

A Cash Manager typically earns less than $4,000 weekly, but high-level roles in finance or sales, such as financial advisors or real estate brokers, can reach or exceed that amount without requiring a degree, often relying on experience, certifications, or licensing. These roles may involve commission-based pay, strong interpersonal skills, and industry-specific knowledge.
More about Cash Manager jobs
What are the most commonly searched types of Cash jobs in Riverside, CA? The most popular types of Cash jobs in Riverside, CA are:
What job categories do people searching Cash Manager jobs in Riverside, CA look for? The top searched job categories for Cash Manager jobs in Riverside, CA are:
What cities near Riverside, CA are hiring for Cash Manager jobs? Cities near Riverside, CA with the most Cash Manager job openings:
Cash Manager jobs near you
Infographic showing various Cash Manager job openings in Riverside, CA as of July 2026, with employment types broken down into 55% Full Time, 43% Part Time, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $60,989 per year, or $29.3 per hour.
Treasury Specialist

Treasury Specialist

Navien, Inc.

Irvine, CA • On-site

$26 - $29/hr

Full-time

Medical, Dental, Vision, Life, Retirement

Posted 14 days ago

Job description

Treasury Specialist
Finance
Irvine, CA
Full-time
What We Are Looking For
We are recruiting for an experienced Treasury Assistant to help with the daily treasury functions. In this position, you will assist with the counting of cash and the reporting of daily cash transactions. You will also be responsible for tracking cash flow using standard bookkeeping and accounting methods. To succeed as a Treasury Specialist, you should have advanced knowledge of accounting procedures, a good eye for detail, and the ability to remain focused for extended periods. Ultimately, a top-class Treasury Specialist should help to maintain optimum business cash flow thru the proper handling of cash and use of accounting methods.
Responsibilities:
  • Support all aspects of daily treasury operations
  • Oversee cash reporting and basic forecasting, lender compliance requirements
  • Assist Lead / Supervisor / Manager with the company's treasury activities
  • Prepare and communicate daily bank transactions reports with relevant teams
  • Record incoming Cash Receipts such as Checks, Incoming wire payments, and Credit Card payments on Daily Cash flow Reports
  • Assist with handling paper checks, including preparation, issuance, and mailing of checks
  • Maintain accurate daily records of all cash transactions
  • Investigate and resolve any discrepancies related to cash transactions
  • Reconcile bank deposits and payments
  • Reconcile daily Cash flow Report vs. SAP checking account amounts and online banking details
  • Verify unposted amounts and discrepancies
  • Inform accounting staff or banks of any discrepancies that need to be corrected
  • Monitor Positive Pay activities and coordinate exception handling with AP and management
  • Prepare and process bank transactions through multiple banking platforms in accordance with approval procedures and internal controls
  • Support fraud prevention efforts by carefully reviewing payment activities and identifying unusual transactions
  • Participate in continuous improvement initiatives and adapt to evolving treasury processes and banking relationships
  • Assist with cash flow management, including support for cash flow forecasts amp; management plan on an on-going basis
  • Record daily actual cash disbursements and estimated payables based on projection and actual figures
  • Help establish and maintain internal controls
  • Monitor and establish company-wide treasury policies/internal controls
Requirements:
  • Knowledge of general treasury, forecasting, budgeting, and related accounting
  • Proficient with bookkeeping and accounting software
  • Ability to adhere to strict deadlines
  • Excellent mathematical skills
  • Ability to remain focused for extended periods
  • Advanced written communication skills
  • Strong attention to detail
  • Advanced computer skills
  • High level of integrity and attention to detail when handling sensitive financial transactions
  • Ability and willingness to learn new banking platforms and adapt to changing operational processes
Preferred Qualifications:
  • Bachelor’s degree in accounting, business, or finance
  • Previous experience working as a treasury professional
  • Proficient in SAP
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Other duties, responsibilities, activities may change or be assigned at any time with or without notice.
Pay Scale: $26-$29 per hour (DOE) + plus annual bonus opportunity!
Benefits:
  • PPO Medical, Dental, Ortho, Vision, Rx, LTD and Life Insurance
  • Employee-only premium covered at 100%
  • Optional Voluntary Benefits: STD, Hospital, Critical Illness, Accident, Discounted Pet Insurance
  • Pre-Tax Flex Spending Accounts: Health and/or Dependent Care
  • 11.5 Paid Holidays per calendar year
  • Paid Community Involvement Volunteer Day
  • 401K Plan, 100% match on employee’s contribution, up to 5%
  • Employee discounts on Navien products
  • Discounted Tickets-hotels, amusement parks, sports events
  • On site EV Chargers
  • Life Style Spending Account: You choose-- gas, pet care, financial advisor, gym membership
  • Monday Lunches
About Navien, Inc.
Since 2006, Navien, Inc. has rapidly emerged as one of the fastest-growing companies in the home comfort sector across North America. A leader in condensing technology, Navien has revolutionized the industry with its line of high-efficiency condensing tankless water heaters, combi-boilers, and wall-hung boilers. In 2024, Navien was recognized as the number one selling manufacturer of gas tankless water heaters and wall-hung boilers in North America.
Expanding its offerings, Navien now boasts a full line of HVAC products, including the innovative NPF Hydro-furnace. Additionally, Navien has ventured into the heat pump water heater market, further solidifying its commitment to sustainable and energy-efficient solutions for home comfort. The company is also making strides in the water treatment space with cutting-edge scale prevention systems and whole-house filtration solutions.
Navien’s international reputation is built on sophisticated engineering, robust design, and a steadfast commitment to quality. Backed by over 40 years of advanced technology expertise from its parent company, KD Navien, the company continues to push boundaries in product development. Navien products are available across the United States and Canada through a select network of trusted wholesale distributors.
Navien Inc. is an Equal Opportunity Employer
No Agencies Please!

Apply