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Treasury Operations Associate Jobs in Alameda, CA

SB Energy

Senior Analyst, FP&A

Redwood City, CA · On-site

$104K - $130K/yr

The Senior Analyst/Associate owns and coordinates various portions of the Company's budgeting and ... * Assist treasury operations to aid in overall cash management. * Assist in preparing and ...

Airwallex

Associate, Credit Risk Operations

San Francisco, CA · On-site

$130K - $160K/yr

... treasury, to embedded finance at a global scale. Proudly founded in Melbourne, we have a team of ... What you'll do As an Associate, Credit Risk Operations, you will be conducting credit risk reviews ...

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All JobsTreasury Operations Associate JobsTreasury Operations Associate Jobs in Alameda, CA

Treasury Operations Associate information

See Alameda, CA salary details

$12

$29

$60

How much do treasury operations associate jobs pay per hour?

As of Aug 27, 2026, the average hourly pay for treasury operations associate in Alameda, CA is $29.74, according to ZipRecruiter salary data. Most workers in this role earn between $20.14 and $34.33 per hour, depending on experience, location, and employer.

What cities near Alameda, CA are hiring for Treasury Operations Associate jobs?

Cities near Alameda, CA with the most Treasury Operations Associate job openings:

Treasury Operations Associate jobs near you

Junior Financial Analyst, Treasury

Concord, CA

Cambridge Swinerton Builders
See more jobs at Cambridge Swinerton Buildersexternal

$28 - $37/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 8 days ago

Job description

Compensation Range

$28.00 - $37.00 Hourly Rate

Job Description Summary:

To perform accounting and treasury-related work in support of daily cash operations, bank reconciliations, cash application, banking activity, and general accounting support to ensure accurate accounting, reporting, and operational support.

Job Description:

POSITION RESPONSIBILITIES AND DUTIES:

Responsible for daily cash posting and cash application activities, including follow-up on unidentified or unapplied deposits

Monitor bank activity and assist with investigation and resolution of discrepancies by interfacing with internal departments, banks, customers, or vendors

Prepare assigned journal entries and supporting documentation

Perform daily and monthly bank reconciliations and research outstanding or unreconciled items

Maintain accounting records, schedules, and supporting documentation for assigned areas of responsibility

Assist with intercompany cash transfers and related accounting entries

Support Treasury operations including wires, ACH activity, bank account maintenance, positive pay, and online banking platforms

Assist with month-end close activities related to cash and treasury functions

Identify process improvement opportunities and assist with development of procedures and workflow enhancements to improve efficiency and accuracy

Track and follow up on outstanding transactions requiring additional research or action

Assist with audit requests and provide supporting documentation as needed

Maintain strong attention to detail and ensure compliance with internal controls and company procedures

Provide timely and professional support to internal business partners regarding cash and banking related inquiries

Complete other responsibilities as assigned

MINIMUM SKILLS OR EXPERIENCE REQUIREMENTS:

Associate degree or equivalent combination of training and experience

Four-year degree in Accounting, Finance, or Business preferred

Minimum two years of accounting experience

Experience with bank reconciliations and general ledger reconciliations strongly preferred

Solid understanding of accounting principles, debits and credits, and financial controls

Strong Excel skills and ability to work with large volumes of transactional data

Ability to organize, prioritize, and manage multiple tasks in a deadline-driven environment

Strong analytical, problem-solving, and communication skills

Experience with ERP systems and banking platforms preferred

Construction industry experience a plus

SUMMARY OF BENEFITS:

This role is eligible for the following benefits:medical, dental, vision, 401(k) with company matching, Employee Stock Ownership Program (ESOP), individual stock ownership, paid vacation, paid sick leave, paid holidays, bereavement leave, employee assistance program, pre-tax flexible spending accounts, basic term life insurance and AD&D, business travel accident insurance, short and long term disability, financial wellness coaching, educational assistance, Care.com membership, ClassPass fitness membership, and DashPass delivery membership. Voluntary benefits include additional term life insurance, long term care insurance, critical illness and accidental injury insurance, pet insurance, legal plan, identity theft protection, and other voluntary benefit options.

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