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Treasury Assistant Jobs in Riverside, CA (NOW HIRING)

Navien, Inc.

Treasury Specialist

Irvine, CA

$26 - $29/hr

Treasury Specialist Finance Irvine, CA Full-time What We Are Looking For We are recruiting for an ... In this position, you will assist with the counting of cash and the reporting of daily cash ...

Navien, Inc.

Treasury Specialist

Irvine, CA · On-site

$26 - $29/hr

Treasury Specialist Finance Irvine, CA Full-time What We Are Looking For We are recruiting for an ... In this position, you will assist with the counting of cash and the reporting of daily cash ...

Pacer Group

Treasury Accountant

Irvine, CA · On-site

$32 - $35/hr

Treasury & Cash Management * Assist with daily treasury activities, including cash receipts, disbursements, and intercompany transfers * Monitor daily cash balances and support daily cash positioning ...

Pacer Group

Treasury Accountant

Irvine, CA · On-site

Key Responsibilities Treasury & Cash Management * Assist with daily treasury activities, including cash receipts, disbursements, and intercompany transfers * Monitor daily cash balances and support ...

Unisco

Treasury Accountant

Walnut, CA · On-site

... and respond to banking requests * Assist with payment request verification and petty cash ... Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines ...

COFREIGHT INC

Treasury Accountant

Walnut, CA

... and respond to banking requests * Assist with payment request verification and petty cash ... Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines ...

Unis LLC

Treasury Accountant

Walnut, CA · On-site

$70K/yr

... and respond to banking requests * Assist with payment request verification and petty cash ... Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines ...

Addison Group

Treasury Operations Analyst

Irvine, CA · On-site

$32 - $38/hr

Treasury Operations Analyst Location: Irvine, CA (On-Site) Assignment Type: Temp-to-Permanent ... documentation. * Assist with cash account reconciliations and investigate discrepancies or ...

Kia America

Treasury Specialist

Irvine, CA

$77K - $100K/yr

... * Assist with the preparation of monthly cash reports for internal/external use * Maintains/creates treasury files to be used for cash planning * Perform special projects and various research tasks ...

Addison Group

Treasury Operations Analyst

Irvine, CA

$32 - $38/hr

Treasury Operations Analyst Location: Irvine, CA (On-Site) Assignment Type: Temp-to-Permanent ... documentation. * Assist with cash account reconciliations and investigate discrepancies or ...

Kia America

Treasury Specialist

Irvine, CA · On-site

$77K - $100K/yr

... * Assist with the preparation of monthly cash reports for internal/external use * Maintains/creates treasury files to be used for cash planning * Perform special projects and various research tasks ...

Kia America, Inc.

Treasury Specialist

Irvine, CA

$77K - $100K/yr

... * Assist with the preparation of monthly cash reports for internal/external use * Maintains/creates treasury files to be used for cash planning * Perform special projects and various research tasks ...

Hyundai Capital

Treasury Planning Associate

Irvine, CA · On-site

$72K - $108K/yr

... assist with root-cause analysis, commentary, and reporting. • Perform scenario, sensitivity, and stress test analyses to assess impact to liquidity and Treasury KPIs. • Support documentation of ...

Hyundai Capital

Treasury Planning Associate

Irvine, CA · On-site +1

Identify forecast variances and assist with rootcause analysis, commentary, and reporting. Perform scenario, sensitivity, and stress test analyses to assess impact to liquidity and Treasury KPIs.

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Treasury Assistant information

See Riverside, CA salary details

$36.5K

$78K

$195.1K

How much do treasury assistant jobs pay per year?

As of Jun 7, 2026, the average yearly pay for treasury assistant in Riverside, CA is $78,019.00, according to ZipRecruiter salary data. Most workers in this role earn between $45,400.00 and $99,100.00 per year, depending on experience, location, and employer.

What is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

What are Treasury Assistants?

Treasury Assistants are finance professionals who support the treasury department of an organization with tasks related to cash management, banking transactions, and financial record-keeping. They help monitor company cash flow, process payments and receipts, reconcile bank statements, and assist with preparing financial reports. Treasury Assistants also liaise with banks and other financial institutions, ensuring compliance with internal controls and company policies. Their work helps ensure that the organization's funds are managed efficiently and financial operations run smoothly.

What Is a Treasury Assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

What are the key skills and qualifications needed to thrive as a Treasury Assistant, and why are they important?

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges Treasury Assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.
More about Treasury Assistant jobs
What are the most commonly searched types of Treasury jobs in Riverside, CA? The most popular types of Treasury jobs in Riverside, CA are:
What are popular job titles related to Treasury Assistant jobs in Riverside, CA? For Treasury Assistant jobs in Riverside, CA, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Riverside, CA look for? The top searched job categories for Treasury Assistant jobs in Riverside, CA are:
What cities near Riverside, CA are hiring for Treasury Assistant jobs? Cities near Riverside, CA with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Riverside, CA as of May 2026, with employment types broken down into 4% As Needed, 62% Full Time, 26% Part Time, 4% Temporary, and 4% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $78,019 per year, or $37.5 per hour.
Treasury Specialist

Treasury Specialist

Navien, Inc.

Irvine, CA

$26 - $29/hr

Full-time

Medical, Dental, Vision, Life, Retirement

Posted 2 hours 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
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