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

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 ...

The position works closely with the Senior Accounting Manager, Senior Treasury and Finance Analyst, Procurement, Supply Chain, Facilities, IT, and other cross-functional teams to support timely and ...

Accountant, Sr

Irvine, CA · On-site

$79K - $99K/yr

The Senior Accountant serves as a key accounting partner to Treasury, Capital Markets, Servicing, and Financial Reporting teams to ensure the accurate recording, analysis, and reporting of financial ...

Accountant, Sr Irvine, California

Irvine, CA · On-site

$79K - $99K/yr

The Senior Accountant serves as a key accounting partner to Treasury, Capital Markets, Servicing, and Financial Reporting teams to ensure the accurate recording, analysis, and reporting of financial ...

Treasury Senior Accountant

Corona, CA · On-site

$73K - $98K/yr

Review the general ledger account analyses and monitor accounting activities for international entities * Review country specific statutory audits, corporate income tax returns, and required indirect ...

New

Sr. Technical Accountant

Irvine, CA · On-site

$85K - $99K/yr

Analyze financial data and research accounting guidance to determine the appropriate treatment for ... Partner with teams across Finance, Treasury, Capital Markets, and Financial Reporting to resolve ...

... FP&A, Treasury, Credit, and Middle Office. You will hold personal FCA Senior Manager accountability (SMF2) and carry board and director responsibilities across Xe's multi-entity legal structure.

Sr. Revenue Accountant

Irvine, CA · On-site

$86K - $112K/yr

Analyze complex revenue transactions, enrollment activity, attendance data, program progression ... treasury accounting processes, researching and resolving discrepancies independently. * Lead ...

Sr. Revenue Accountant

Irvine, CA · On-site

$86K - $112K/yr

Analyze complex revenue transactions, enrollment activity, attendance data, program progression ... treasury accounting processes, researching and resolving discrepancies independently. * Lead ...

Showing results 21-40

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:

$87K - $108K/yr

Other

Re-posted 16 days ago


Job description

Position Overview 

This role is a key contributor within Corporate FP&A, with primary responsibility for the preparation, accuracy, and delivery of externalfacing financial reporting to senior leadership, the Board of Directors, and our lending partners. You will help ensure that financial results and outlooks are communicated clearly, consistently, and credibly, combining technical financial accuracy with executivelevel narrative and presentation. 

The ideal candidate is detailoriented, highly organized, and comfortable operating in deadlinedriven environments, with a strong understanding of how financial performance is evaluated by Boards and lenders. 

Key Responsibilities 

Corporate, Board & Lender Reporting 

  • Prepare and maintain monthly, quarterly, and adhoc Board reporting packages, including financial statements, KPIs, variance analysis, and executive summaries. 

  • Produce monthly and quarterly lender reporting, ensuring compliance with debt agreements, covenants, and reporting timelines. 

  • Ensure consistency of metrics, definitions, and presentation across Board materials, lender decks, and executive reports. 

Executive Financial Analysis & Communication 

  • Translate financial results, trends, and forecasts into clear executivelevel commentary, highlighting key drivers, risks, and opportunities. 

  • Prepare supporting schedules and analysis for CFO and executive leadership review meetings. 

  • Proactively identify emerging issues or deviations from plan and flag them for leadership. 

Forecasting & Planning Support 

  • Support the annual budget and periodic forecast processes, with a focus on consolidated corporate results and covenantrelevant metrics. 

  • Maintain forecast models that support external reporting, including EBITDA bridges and leverage metrics. 

  • Build and maintain integrated financial models to support investment cases, capital allocation decisions, and strategic initiatives. 

Data Accuracy, Controls & Process Discipline 

  • Reconcile reported results to source systems and accounting outputs, ensuring data integrity and auditability. 

  • Partner closely with Accounting, Treasury, and FP&A teams to ensure inputs are complete, accurate, and aligned. 

  • Maintain documentation for Board and lender reporting processes, assumptions, and key calculations. 

  • Identify opportunities to improve reporting efficiency, consistency, and timeliness. 

Qualifications 

Required 

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field. 

  • 3+ years of experience in FP&A, corporate finance, or financial reporting. 

  • Handson experience preparing Boardlevel and/or lender reporting. 

  • Strong financial statement knowledge (income statement, balance sheet, cash flow). 

  • Advanced Excel and PowerPoint skills and high attention to detail. 

  • Strong written and verbal communication skills, with the ability to present financial information clearly to senior audiences. 

Preferred 

  • Experience working in a PEbacked, leveraged, or lenderintensive environment. 

  • Exposure to debt covenants, leverage ratios, and cash flow forecasting. 

  • CPA, CFA, or CMA a plus. 

About You 

You are thoughtful, dependable, and credible under pressure. You value precision, deadlines, and clarity, especially when materials are destined for senior leaders, directors, or lenders. You understand that corporate reporting is as much about trust and consistency as it is about analysis, and you take ownership of the details that protect that trust.