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Sr Treasury Analyst Jobs in Riverside, CA (NOW HIRING)

Addison Group

Treasury Manager

Irvine, CA · Remote

$60 - $75/hr

This role will work closely with senior finance leadership and play a key role in supporting ... Develop financial models and analyses to support treasury planning and reporting. * Monitor market ...

Revelyst

Treasury Manager

Irvine, CA · On-site

$140K - $150K/yr

This position reports to the Sr. Director, Tax and Treasury and is baed in Irvine, CA. As the ... Partner cross-functionally with FP&A, Accounting, Tax, and Business Units to support treasury ...

Revelyst

Treasury Manager

Irvine, CA · On-site

$140K - $150K/yr

This position reports to the Sr. Director, Tax and Treasury and is baed in Irvine, CA. As the ... Partner cross-functionally with FP&A, Accounting, Tax, and Business Units to support treasury ...

Collectorsuniverse

Head of Treasury

Santa Ana, CA

We're looking for a Head of Treasury to operate the treasury function at Collectors as the company ... sit with senior leadership; you'll do the analysis, modeling, and execution that make those ...

Marvell

Senior Corporate Accounting Analyst

Irvine, CA · On-site

$89K - $112K/yr

Treasury, Tax, FP&A, SEC Reporting, Internal Audit, etc.). The Senior Corporate Accounting Analyst will be responsible for leading the monthly worldwide close and consolidation, including ensuring ...

harrington

Senior Financial Analyst

Chino, CA

$87K - $108K/yr

... senior leadership, the Board of Directors, and our lending partners. You will help ensure that ... Partner closely with Accounting, Treasury, and FP&A teams to ensure inputs are complete, accurate ...

harrington

Senior Financial Analyst

Chino, CA

$87K - $108K/yr

... senior leadership, the Board of Directors, and our lending partners. You will help ensure that ... Partner closely with Accounting, Treasury, and FP&A teams to ensure inputs are complete, accurate ...

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All JobsSr Treasury Analyst JobsSr Treasury Analyst Jobs in Riverside, CA

Sr Treasury Analyst information

See Riverside, CA salary details

$56.3K

$91.9K

$141.4K

How much do sr treasury analyst jobs pay per year?

As of Aug 7, 2026, the average yearly pay for sr treasury analyst in Riverside, CA is $91,947.00, according to ZipRecruiter salary data. Most workers in this role earn between $77,700.00 and $100,700.00 per year, depending on experience, location, and employer.

What are some common challenges faced by a Sr Treasury Analyst, and how can they be effectively managed?

Sr Treasury Analysts often navigate challenges such as managing complex cash flow forecasting, optimizing liquidity, and addressing regulatory compliance in a dynamic financial environment. Effective management involves regularly collaborating with cross-functional teams, leveraging advanced treasury management systems, and staying updated on global market trends. Proactive communication with stakeholders and continuous skills development are key strategies for overcoming these challenges and ensuring the organization's financial stability.

What are the key skills and qualifications needed to thrive as a Sr Treasury Analyst?

To thrive as a Sr Treasury Analyst, you need a solid background in finance or accounting, strong analytical abilities, and typically a bachelor’s degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), Excel, cash management tools, and often certifications like CTP (Certified Treasury Professional) are important. Excellent problem-solving, attention to detail, and effective communication skills help you stand out in this role. These skills and qualifications are crucial for optimizing cash flow, managing financial risk, and supporting the organization’s strategic financial decisions.

What is a Sr Treasury Analyst?

Sr Treasury Analysts are finance professionals responsible for managing an organization's cash flow, investments, banking relationships, and liquidity. They analyze financial data, forecast cash needs, handle treasury operations, and ensure optimal use of company funds. This role often involves risk assessment, compliance with financial regulations, and developing strategies to maximize financial returns. Sr Treasury Analysts also play a key role in supporting corporate finance initiatives and providing insights for decision-making.

What is the difference between Sr Treasury Analyst vs Treasury Analyst?

AspectSr Treasury AnalystTreasury Analyst
Required CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree, relevant certifications optional
Work EnvironmentMore strategic, higher responsibilityOperational, focused on daily cash management
Employer & Industry UsageUsed in larger corporations and financial institutionsCommon in various industries, including corporate and banking
Search & Comparison IntentOften compared for career progressionOften searched for entry to mid-level roles

The main difference between a Sr Treasury Analyst and a Treasury Analyst lies in experience, responsibilities, and strategic involvement. The Sr Treasury Analyst typically handles more complex financial analysis, strategic planning, and higher-level decision-making, while the Treasury Analyst focuses on daily cash management and operational tasks. Both roles require similar educational backgrounds, but the senior position often demands additional certifications and experience.

What are popular job titles related to Sr Treasury Analyst jobs in Riverside, CA? For Sr Treasury Analyst jobs in Riverside, CA, the most frequently searched job titles are:
What job categories do people searching Sr Treasury Analyst jobs in Riverside, CA look for? The top searched job categories for Sr Treasury Analyst jobs in Riverside, CA are:
What cities near Riverside, CA are hiring for Sr Treasury Analyst jobs? Cities near Riverside, CA with the most Sr Treasury Analyst job openings:
Sr Treasury Analyst jobs near you

10632 - Sr. Treasury Accountant

Hyundai Autoever America

Irvine, CA • On-site

Full-time

Re-posted 17 days ago

Job description

10632 - Sr. Treasury Analyst
Location: Irvine, CA 92614 (5 days on-site)
Company Overview 
Hyundai AutoEver America (HAEA) is the dynamic IT powerhouse behind Hyundai Motor Corporation, a Fortune 500 global leader in the automotive industry. As a key affiliate, we provide cutting-edge IT services and support to top brands including Kia, Genesis, Hyundai Translead, Hyundai Mobis, Hyundai Capital, and Glovis.
HAEA offers a truly global and collaborative environment. Here, you’ll drive innovation, boost operational efficiency, and help shape the future of mobility for the Hyundai Motor Group.
At HAEA, we understand that IT is the cornerstone of today’s fast-evolving digital world. By uniting all IT resources under one roof, we deliver consistent, top-quality solutions while serving as the crucial information link between Hyundai’s Global Headquarters and North American operations.
If you’re passionate about technology and eager to make a real impact at a world-class company, Hyundai AutoEver America is the place to grow your career. Join us and be part of the transformation that’s driving the future of automotive innovation.
Website: http://www.haeaus.co
What you will be doing:
The Senior Treasury Accountant is responsible for managing and supporting the company’s treasury operations, including cash management, bank reconciliations, debt compliance, and treasury-related accounting activities. This role works closely with Accounting, FP&A, and external banking partners to ensure accurate financial reporting, liquidity management, and compliance with internal controls and accounting standards. Selected key responsibilities will include, but not necessarily be limited to the following:
  • Manage daily cash operations, including cash positioning, forecasting, and intercompany funding activities
  • Prepare and review bank reconciliations and investigate reconciling items in a timely manner
  • Record and reconcile treasury-related journal entries, including cash, debt, interest, and foreign exchange transactions
  • Support debt accounting, including loan amortization schedules, covenant compliance, and interest expense calculations
  • Assist with cash flow forecasting and liquidity planning in collaboration with FP&A
  • Maintain strong relationships with banking partners and support the opening/maintenance of bank accounts
  • Ensure compliance with KSOX controls and internal treasury policies; document processes and controls as required
  • Support month-end, quarter-end, and year-end close processes related to treasury accounts
  • Assist with external and internal audits by providing required documentation and explanations
  • Identify opportunities for process improvements and automation within treasury and cash management functions
  • Provide guidance and mentoring to junior accounting staff, as needed
What we require from you:
  • Bachelor’s degree in Accounting, Finance, or a related field
  • 5+ years of progressive experience in treasury, accounting, or finance functions
  • Strong understanding of treasury operations, cash management, and debt accounting
  • Knowledge of U.S. GAAP; IFRS experience is a plus
  • Experience with ERP systems (e.g., SAP, Oracle, NetSuite) and treasury management systems preferred
  • Advanced proficiency in Microsoft Excel
  • CPA or equivalent professional certification preferred
  • Strong analytical, organizational, and problem-solving skills with the ability to work cross-functionally in a fast-paced environment
If would be awesome if you also had the following experience:
  • Experience in the IT industry or publicly traded company
  • Exposure to foreign currency accounting (e.g. Korea, Canada and Mexico)
  • KSOX compliance experience
  • Treasury or cash management system implementation experience

Salary Range: $95,000 to $110,000
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
Team Culture:  
Our team thrives on collaboration, innovation, and continuous learning. We foster a supportive environment where every member is encouraged to share ideas and contribute to problem-solving. We value: 
  • Passion for Technology: We are enthusiastic about emerging technologies and their potential to transform the automotive industry. 
  • Agility: We work in an agile environment, adapting quickly to changes and continuously improving our processes. 
  • Teamwork: We believe in the power of teamwork and collaboration, supporting each other to achieve common goals. 
  • Growth: We prioritize personal and professional growth, offering opportunities for learning and development. 
  • Inclusivity: We maintain an inclusive culture where diverse perspectives are valued and everyone feels welcome. 

 

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