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Entry Level Treasury Analyst Jobs in California (NOW HIRING)

Tri counties bank

Treasury Mgmt Ops Specialist I

Chico, CA · On-site

$20.50 - $26/hr

Ability to solve entry level Treasury Customer problems such as password resets, ooba resets, pin resets and basic system trouble shooting. COMPANY PROFILE Established in 1975, Tri Counties Bank is a ...

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Entry Level Treasury Analyst information

See California salary details

$34K

$77.7K

$128.3K

How much do entry level treasury analyst jobs pay per year?

As of Aug 8, 2026, the average yearly pay for entry level treasury analyst in California is $77,747.00, according to ZipRecruiter salary data. Most workers in this role earn between $58,700.00 and $91,800.00 per year, depending on experience, location, and employer.

What are some common challenges faced by entry level treasury analysts, and how can they overcome them?

Entry-level Treasury Analysts often face challenges such as understanding complex cash flow processes, adapting to fast-paced financial environments, and mastering various financial software systems. To overcome these, new analysts should actively seek training opportunities, ask questions, and collaborate closely with senior team members. Building strong relationships with colleagues in accounting, finance, and banking can also help streamline tasks and provide valuable insights, ultimately enabling smoother adaptation and professional growth.

What are the key skills and qualifications needed to thrive as an entry level treasury analyst?

To thrive as an Entry Level Treasury Analyst, you need strong analytical skills, attention to detail, and a bachelor’s degree in finance, accounting, or a related field. Familiarity with financial modeling software, Excel, and treasury management systems, as well as knowledge of cash management principles, is typically required. Effective communication, problem-solving abilities, and a proactive attitude help candidates stand out in this role. These skills are crucial for ensuring accurate financial analysis, efficient cash flow management, and effective collaboration within the finance team.

What does an entry level treasury analyst do?

An Entry Level Treasury Analyst assists in managing an organization's financial assets, liquidity, and cash flow. Their responsibilities typically include monitoring daily cash positions, assisting with cash forecasting, preparing financial reports, and supporting treasury operations such as payments and bank account management. They also help ensure compliance with internal controls and regulatory requirements. This role provides foundational experience for a career in corporate finance or treasury management.
What are the most commonly searched types of Treasury Analyst jobs in California? The most popular types of Treasury Analyst jobs in California are:
What are popular job titles related to Entry Level Treasury Analyst jobs in California? For Entry Level Treasury Analyst jobs in California, the most frequently searched job titles are:
What job categories do people searching Entry Level Treasury Analyst jobs in California look for? The top searched job categories for Entry Level Treasury Analyst jobs in California are:
What cities in California are hiring for Entry Level Treasury Analyst jobs? Cities in California with the most Entry Level Treasury Analyst job openings:
Entry Level Treasury Analyst jobs near you
Infographic showing various Entry Level Treasury Analyst job openings in California as of August 2026, with employment types broken down into 85% Full Time, 7% Part Time, 1% Temporary, and 7% Contract. Highlights an 81% Physical, 7% Hybrid, and 12% Remote job distribution, with an average salary of $77,747 per year, or $37.4 per hour.

Treasury Mgmt Ops Specialist I

Tri counties bank

Chico, CA • On-site

$20.50 - $26/hr

Full-time

Posted 15 days ago

Tri Counties Bank rating

7.1

Company rating: 7.1 out of 10

Based on 12 frontline employees who took The Breakroom Quiz

124th of 170 rated banks

Job description

Come to work for a company you can be proud to work for...and enjoy fantastic, comprehensive benefits.
The hiring range for this opportunity is $20.50 to $26.00 per hour along with incentive opportunities, creating a competitive total compensation package based on our pay scale, and may be modified by location and is commensurate with qualifications and experience.
POSITION SUMMARY
The Treasury Management Operations Specialist I reports directly to the Treasury Management Operations Manager. This position is responsible for providing superior customer service, customer training, onboarding support, and legal service agreement support to the Bank's Treasury Management clients, Business Express clients, branch employees and Sales Officers. This role includes service and support for all aspects related to our business online banking platforms, as well as all Treasury Management products and services, such as Commercial Center, Remote Deposit Capture, Wire Transfers, ACH file initiation, and Lockbox directly for the customer. Additionally, they provide support to the Treasury Sales and Product Delivery teams, including customer service agreement completion and system access enablement for the Bank's treasury services. This role requires basic product technical, legal, and compliance understanding of the bank's treasury management products and services. Performs other designated tasks within the Treasury Management business as assigned.
MAJOR RESPONSIBILITIES
  • Processes, reviews and tracks input of business customer online banking agreements.
  • Provides excellent customer service to our Treasury and Business Express clients while also assisting Branch employees while adhering to WISE service standards.
  • Understands and follows operating procedures for all business online banking products.
  • Provides guidance to our customers around RDC, ACH and Wire processing to ensure transactions are accurate, appropriate based on customer risk limits, and regulatory controls.
  • Identifies and resolves client issues; acting as a liaison between the client, sales officers, vendors, and Relationship Managers to ensure the delivery of uncommon service and to meet client needs.
  • Treats people with respect; keeps commitments; inspires the trust of others; works ethically and with integrity; upholds organizational values; and accepts responsibility for own actions.
  • Coach customers on Remote Deposit Capture processing guidelines and help troubleshoot any errors that customer encounters.
  • Provides training for staff and business online banking customers as necessary.
  • Working knowledge of business online banking products and services along with account ownership policies, procedures, Regulatory Compliance requirements.
  • Completes daily, weekly, monthly and all internal tasks associated with but not limited to safety and soundness with regards to internal Audit, Compliance and all bank regulations.
  • Assists with script testing and validation process for new releases to online banking platform.
  • Consistently applies excellent decision-making techniques pertaining to inquiries, approvals, and requests as they apply to existing policies and procedures, keeping within assigned approval limits

OTHER RESPONSIBILITIES
  • Maintains a current understanding of state and federal regulations including but not limited to Bank Secrecy Act (BSA), Suspicious Activity Reporting (SAR), Office of Foreign Asset Control (OFAC), Customer Identification Policy (CIP), National Automated Clearing House Association (NACHA), Gramm-Leach-Bliley Act (GLBA), Non-public Personal Information (NPPI) and Health Insurance Portability and Accountability Act regulations as related to Business Associate Agreements.
  • Refers customers to Treasury Management Officer when appropriate for new products
  • Performs other duties as assigned.

EDUCATION, EXPERIENCE AND OTHER SKILLS REQUIRED
  • High school diploma or GED required, undergraduate degree preferred.
  • 0 - 2 years of relevant experience within banking / financial services (preferred), specifically within an operational capacity.MS Office Suite, and general computer program capabilities.
  • Ability to learning new computer technical skills. Ability to be trainable and retain system knowledge from multiple computer programs.
  • Ability to talk with customers and navigate through multiple computer systems simultaneously.
  • Ability to solve entry level Treasury Customer problems such as password resets, ooba resets, pin resets and basic system trouble shooting.

COMPANY PROFILE
Established in 1975, Tri Counties Bank is a wholly-owned subsidiary of TriCo Bancshares (NASDAQ: TCBK) headquartered in Chico, California with corporate offices in Roseville, South San Francisco, and Bakersfield, with assets of nearly $10 billion and 50 years of financial stability.
Tri Counties Bank is dedicated to providing exceptional service for individuals and businesses throughout California with more than 75 locations, advanced mobile and online banking, and access to approximately 40,000 surcharge-free ATMs nationwide.
As California's Local Bank, Tri Counties Bank prioritizes serving clients with local bankers and local decision-making, backed by corporate philanthropy, community engagement, employee volunteerism and investments. Recognized by various publications as among the Top Workplaces and Best Banks, Tri Counties Bank recruits and retains diverse and talented team members.
Tri Counties Bank is an Affirmative Action and Equal Opportunity Employer, Race/Color/Religion/Sex/Sexual Orientation/Gender Identity/National Origin/Age/Disability/Veteran.
Careers-TCB-Notice-of-Collection.pdf
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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