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Treasury Associate Jobs in California (NOW HIRING)

Regal Executive Search

Treasury Associate

Glendale, CA · On-site

TREASURY ASSOCIATE The Treasury team plays a critical role in our company serving as the gateway to our Client's fund flows. We are looking for a reliable, process oriented individual with a high ...

Regal Executive Search

Treasury Associate

Oakland, CA · On-site

Treasury (Associate) Qualifications: * Bachelor's degree in Finance, Accounting or equivalent; * Proven experience in banking, financing or back office record keeping highly desired; * Knowledge of ...

BKM Capital Partners

Treasury Associate

Newport Beach, CA · Hybrid

$70K - $80K/yr

Located in our Newport Beach, California office, the Associate, Treasury will play an integral role within the Finance team by providing overall treasury strategies for the company. This role is in ...

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BKM Capital Partners

Treasury Associate

Newport Beach, CA · On-site

$70K - $80K/yr

Located in our Newport Beach, California office, the Associate, Treasury will play an integral role within the Finance team by providing overall treasury strategies for the company. This role is in ...

bkm Capital Partners

Be Seen First

Treasury Associate

Newport Beach, CA · On-site

$70K - $80K/yr

Located in our Newport Beach, California office, the Associate, Treasury will play an integral role within the Finance team by providing overall treasury strategies for the company. This role is in ...

Lendistry

Treasury Associate - Operations

Los Angeles, CA · On-site

$67K - $70K/yr

A Day in the Life The Treasury Associate - Operations plays a foundational role in supporting the company's cash operations, including administering bank accounts, and ensuring current and prior day ...

Hyundai Capital

Treasury Planning Associate

Irvine, CA · On-site +1

... The Treasury Planning Associate supports the mediumtolongterm planning and liquidity management activities of the Treasury Department. This role contributes to cash flow forecasting, liquidity ...

Sunwest Bank

Treasury Management Associate

Irvine, CA · On-site

$60K - $80K/yr

SUMMARY The Treasury Management Associate position is responsible for supporting the Treasury Management Sales Officers and overall department efforts in achieving quality customer relations and ...

Sunwest Bank

Treasury Management Associate

Irvine, CA

$60K - $80K/yr

SUMMARY The Treasury Management Associate position is responsible for supporting the Treasury Management Sales Officers and overall department efforts in achieving quality customer relations and ...

MUFG

Associate, Treasury Sales

Los Angeles, CA · Hybrid

$90K - $115K/yr

Position Summary: We're searching for a Treasury Relationship Associate responsible for supporting 2-3 Treasury Relationship Managers and their respective portfolios of Large- and Mid-Cap Japanese ...

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All JobsTreasury Associate JobsTreasury Associate Jobs in California

Treasury Associate information

See California salary details

$30.6K

$56.6K

$87.8K

How much do treasury associate jobs pay per year?

As of Jul 3, 2026, the average yearly pay for treasury associate in California is $56,587.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,900.00 and $64,100.00 per year, depending on experience, location, and employer.

What jobs make $1,000,000 a year?

In the finance sector, senior roles such as Chief Financial Officer (CFO), hedge fund managers, and investment bankers can earn $1,000,000 or more annually, often through base salary, bonuses, and profit sharing. High-level executives in other industries, successful entrepreneurs, and certain specialized medical or legal professionals may also reach this income level with significant experience and performance. Achieving this income typically requires advanced skills, extensive experience, and often a combination of salary, bonuses, and equity compensation.

What is the role of a treasury associate?

A treasury associate is responsible for managing an organization’s cash flow, banking relationships, and financial transactions. They assist with cash forecasting, liquidity management, and ensuring compliance with financial policies, often using treasury management systems and financial analysis skills.

What jobs pay 500,000 a year in the US?

In the US, high-level executive roles such as CEOs, investment bankers, and certain specialized surgeons can earn annual salaries or total compensation exceeding $500,000. Treasury associates typically earn lower salaries, but senior finance roles, hedge fund managers, and successful entrepreneurs may reach or surpass this level with bonuses and profit sharing. Achieving this income often requires extensive experience, advanced skills, and significant responsibility.

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

To thrive as a Treasury Associate, you need a solid background in finance or accounting, strong analytical skills, and often a bachelor's degree in a related field. Familiarity with treasury management systems, Excel, and sometimes certifications like CTP (Certified Treasury Professional) are typically required. Attention to detail, effective communication, and strong organizational skills help you excel in managing cash flows and collaborating with internal teams. These skills are crucial for ensuring accurate financial operations, risk management, and effective liquidity control within an organization.

What does a Treasury Associate do?

A Treasury Associate is responsible for supporting an organization’s financial activities related to cash flow, banking, investments, and liquidity management. Their duties often include monitoring daily cash positions, assisting with bank reconciliations, preparing financial reports, and supporting treasury projects. They also help manage relationships with banks, ensure compliance with financial regulations, and may assist with risk management strategies. Treasury Associates typically work closely with other finance professionals to optimize the company’s financial operations and support decision-making processes.

What is the difference between Treasury Associate vs Treasury Analyst?

AspectTreasury AssociateTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; some roles may prefer certifications like CFA or CPABachelor's degree often required; CFA or CPA preferred; more emphasis on financial analysis certifications
Work EnvironmentCorporate treasury departments, financial institutions, or large corporations; focus on daily cash management and transaction processingFinancial analysis teams within treasury; focus on forecasting, risk assessment, and strategic financial planning
Employer & Industry UsageCommon in banking, corporate finance, and investment firmsTypically found in corporate finance departments and financial institutions

The main difference between a Treasury Associate and a Treasury Analyst lies in their focus and responsibilities. Treasury Associates handle daily cash management and transactional tasks, while Treasury Analysts focus more on financial analysis, forecasting, and strategic planning. Both roles require similar educational backgrounds and certifications, but Analysts usually engage in more complex financial modeling and risk assessment activities.

What are some common challenges Treasury Associates face when managing cash flow and liquidity?

Treasury Associates often encounter challenges in accurately forecasting cash flow due to fluctuating business operations and market conditions. They must remain vigilant in monitoring daily transactions, reconciling accounts, and ensuring sufficient liquidity to meet short-term obligations. Collaboration with various departments, such as accounting and finance, is essential to gather up-to-date information and address discrepancies quickly. Developing strong analytical skills and attention to detail helps Treasury Associates mitigate risk and support their team's financial stability.

Is treasury a stressful job?

Treasury associates handle cash management, financial risk, and funding activities, which can involve high-pressure decision-making and tight deadlines. The role often requires strong attention to detail, analytical skills, and the ability to work under pressure, making it potentially stressful for some individuals.
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 Treasury Associate jobs in California? For Treasury Associate jobs in California, the most frequently searched job titles are:
What job categories do people searching Treasury Associate jobs in California look for? The top searched job categories for Treasury Associate jobs in California are:
What cities in California are hiring for Treasury Associate jobs? Cities in California with the most Treasury Associate job openings:
Treasury Associate jobs near you
Treasury Associate

Treasury Associate

California Resources Corporation

Santa Clarita, CA • On-site

Full-time

Medical, Dental, Vision, Retirement

Posted 10 days ago

Job description

California Resources Corporation is a publicly traded oil and natural gas exploration and production company and the largest oil and natural gas producer in California. We operate our world-class resource base exclusively within the State of California, applying complementary and integrated infrastructure to gather, process and market our production. Using advanced technology, CRC's workforce focuses on safely and responsibly supplying affordable energy for California by Californians.
We are looking for a motivated Treasury Associate. We are currently looking for an experienced and motivated individual to fill the position of Treasury Associate for our Treasury department. This position can be located in either our Long Beach, CA or Santa Clarita, CA offices.
The base annual salary for this posted position is reasonably expected to range from $75K to $110K, with a target annual bonus of 10% of base salary and eligibility to participate in our long-term incentive program. Individual pay decisions are based on several factors, including education, experience level and relevant industry experience.
Benefits Include: Medical, Dental, Vision, 401k with Match, Paid holidays, FSA, HSA.
Responsibilities:
  • Manage debt and investment portfolios of the company, using the treasury workstation to record deals, schedule payments, track activity and run reports for management in conjunction with cash flow forecast requirements
  • Manage and minimize the costs incurred with operating banks for services provided; validating monthly activity levels and comparing prices charged to those negotiated with the bank
  • Implement and maintain banking services with banks and financial service providers, to include opening and closing bank accounts, balance reporting, funds transfer, lockbox and all types of electronic data transmission of financial data
  • Assist in the documentation of SOX processing controls and business continuity planning; assist in quarter and annual closing audit activities
  • Provide project management for financial service initiatives where cooperation with various levels within banks and other Company accounting, finance or information technology groups is required to complete the project
  • Handle daily operating responsibilities of the group as assigned, either in a primary or backup role. (Cash positioning, cash flow forecasting, wire transfer approval and the like)
  • Manage Company's Letter of Credit portfolio to minimize liquidity exposure
  • Support capital market activities including and not limited to, share repurchase, dividend planning, and liability management (senior notes and revolver; strategy, execution, and covenant review)
  • Support Company's M&A integration efforts including treasury operation transition
  • Assist on other Treasury projects and initiatives

Required Qualifications:
  • Minimum 3 years' experience in corporate treasury or highly related field
  • Bachelor's degree in finance / accounting or related business field
  • Self-starter, ability to succeed in a fast-paced environment with minimal supervision
  • Strong working knowledge and experience with Excel and PowerPoint
  • Excellent communication skills with internal and external stakeholders, including senior leadership
  • Have leadership desire and growth mindset
  • Unwavering work ethic

Preferred Qualifications:
  • Certified Treasury Professional credential or CFA candidate
  • Master or MBA degree or leadership experience
  • Experience in accounting or corporate FP&A in addition to treasury operation
  • Experience working in a publicly traded company
  • Project management experience in implementing sophisticated treasury services impacting multiple groups within the organization
  • End-to-end cash flow forecasting experience in a multi-entity corporation
  • Experience negotiating banking services and pricing with operating banks
  • Comprehensive understanding of bank cash management products, banking systems, particularly electronic transmission of data and interconnectivity to company systems
  • Capital market experience or commercial bank experience

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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