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Entry Level Treasury 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 information

See California salary details

$34.5K

$73.8K

$184.6K

How much do entry level treasury jobs pay per year?

As of Aug 11, 2026, the average yearly pay for entry level treasury in California is $73,804.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,900.00 and $93,800.00 per year, depending on experience, location, and employer.

What does an entry level treasury do?

An Entry Level Treasury job involves assisting in managing a company's cash flow, financial transactions, and banking relationships. Responsibilities may include cash forecasting, monitoring liquidity, preparing financial reports, and ensuring compliance with internal policies and regulations. This role often requires strong analytical skills, attention to detail, and proficiency in financial software. It provides foundational experience in corporate finance and treasury operations, serving as a stepping stone for more advanced financial roles.

How to get entry level treasury experience?

To gain entry-level treasury experience, candidates should pursue internships or entry-level finance roles that involve cash management, financial analysis, or banking operations. Developing skills in Excel, financial modeling, and understanding corporate finance concepts can also enhance qualifications for treasury positions.

What does a typical day look like for an entry level treasury?

A typical day for Entry Level Treasury professionals involves monitoring cash balances, preparing daily cash reports, supporting payment processing, and assisting with financial reconciliations. You’ll often coordinate with accounting, accounts payable/receivable, and other finance team members to ensure smooth cash management and timely transactions. The role may also include researching banking discrepancies, tracking investments, or supporting compliance and audit requests. As you gain experience, you’ll have opportunities to take on more complex projects and responsibilities within the treasury department. This environment offers excellent exposure to a variety of financial processes and sets a strong foundation for future advancement in corporate finance.

What skills and qualifications are needed for an entry level treasury?

To thrive as an Entry Level Treasury professional, you need a strong grounding in finance or accounting principles, often supported by a bachelor's degree in finance, economics, or a related field. Proficiency with spreadsheet software (such as Microsoft Excel), treasury management systems, and possibly experience with ERP platforms is typically required. Attention to detail, analytical thinking, and strong communication skills will help you excel in this role. These competencies are critical for accurately managing cash flows, mitigating financial risks, and supporting the treasury team’s daily operations.

Is entry level treasury a stressful job?

Entry level treasury roles can involve pressure related to managing cash flow, financial reporting, and compliance deadlines, which may contribute to stress. However, the level of stress varies depending on the company's size, workload, and individual skills, with some roles offering a structured environment and support systems to help manage responsibilities.
What are the most commonly searched types of Treasury jobs in California? The most popular types of Treasury jobs in California are:
What are popular job titles related to Entry Level Treasury jobs in California? For Entry Level Treasury jobs in California, the most frequently searched job titles are:
What job categories do people searching Entry Level Treasury jobs in California look for? The top searched job categories for Entry Level Treasury jobs in California are:
What cities in California are hiring for Entry Level Treasury jobs? Cities in California with the most Entry Level Treasury job openings:
Entry Level Treasury jobs near you
Infographic showing various Entry Level Treasury job openings in California as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $73,804 per year, or $35.5 per hour.

Treasury Mgmt Ops Specialist I

Tri counties bank

Chico, CA • On-site

$20.50 - $26/hr

Full-time

Posted 18 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

125th of 171 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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