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Treasury Operations Manager Jobs in California (NOW HIRING)

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 ... Coordinate vendor payments and employee reimbursements through expense management and accounts ...

Addison Group

Treasury Manager

Irvine, CA · On-site

$60 - $75/hr

Manage daily treasury operations, including cash positioning, liquidity management, and cash flow forecasting. * Prepare and maintain short-term and long-term cash forecasts to support business ...

Addison Group

Treasury Operations Analyst

Irvine, CA

$32 - $38/hr

Treasury Operations Analyst Location: Irvine, CA (On-Site) Assignment Type: Temp-to-Permanent ... Coordinate vendor payments and employee reimbursements through expense management and accounts ...

Addison Group

Treasury Manager

Irvine, CA · Remote

$60 - $75/hr

Manage daily treasury operations, including cash positioning, liquidity management, and cash flow forecasting. * Prepare and maintain short-term and long-term cash forecasts to support business ...

Ross Stores

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

Manage the Treasury Operations inbox, providing timely responses and follow through to resolution. Manage armored car Excel-based invoices, missing deposits and change order issues. Represent ...

Roku

Treasury Manager

San Jose, CA

$160K/yr

Execute global treasury operations, ensuring efficient daily cash positioning, reconciliation, and liquidity management * Support short-term cash flow forecasts to optimize liquidity and ensure ...

Ross Stores

Treasury Operations Analyst

Dublin, CA

$70K - $101K/yr

Manage the Treasury Operations inbox, providing timely responses and follow through to resolution. Manage armored car Excel-based invoices, missing deposits and change order issues. Represent ...

Ross Stores, Inc

Treasury Operations Analyst

Dublin, CA · Hybrid

$70K - $101K/yr

Manage the Treasury Operations inbox, providing timely responses and follow through to resolution. Manage armored car Excel-based invoices, missing deposits and change order issues. Represent ...

Ross

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

Manage the Treasury Operations inbox, providing timely responses and follow through to resolution. Manage armored car Excel-based invoices, missing deposits and change order issues. Represent ...

Ross Stores

Treasury Operations Analyst

Dublin, CA

$70K - $101K/yr

Manage the Treasury Operations inbox, providing timely responses and follow through to resolution. Manage armored car Excel-based invoices, missing deposits and change order issues. Represent ...

Roku

Treasury Manager

San Jose, CA · On-site

$160K/yr

Execute global treasury operations, ensuring efficient daily cash positioning, reconciliation, and liquidity management * Support short-term cash flow forecasts to optimize liquidity and ensure ...

Robert Half

Treasury Manager

Los Angeles, CA · On-site

$120K - $150K/yr

Lead treasury initiatives that support broader financial priorities and operational goals across ... Manage multi-currency cash pooling, concentration structures, and intercompany financing across ...

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All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in California

Treasury Operations Manager information

See California salary details

$48.9K

$104.3K

$148.5K

How much do treasury operations manager jobs pay per year?

As of Jun 16, 2026, the average yearly pay for treasury operations manager in California is $104,288.00, according to ZipRecruiter salary data. Most workers in this role earn between $85,900.00 and $119,900.00 per year, depending on experience, location, and employer.

How does a Treasury Operations Manager typically collaborate with other departments within an organization?

A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.

What does a Treasury Operations Manager do?

A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.

What degree do you need for Treasury Management?

Treasury Operations Managers typically hold a bachelor's degree in finance, accounting, economics, or a related field. Advanced roles may require a master's degree or professional certifications such as the Certified Treasury Professional (CTP). Strong analytical skills and experience with financial software are also important for the role.

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

To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.

What are the 4 pillars of Treasury Management?

The four pillars of Treasury Management are liquidity management, risk management, funding and capital structure, and banking relationships. A Treasury Operations Manager oversees these areas to ensure efficient cash flow, mitigate financial risks, secure funding, and maintain strong banking partnerships. Proficiency in financial analysis and treasury software is essential for effective management.

Is Treasury Management a stressful job?

Treasury Management can be stressful due to the responsibility of managing company cash flow, investments, and financial risks. The role often involves tight deadlines, high accuracy, and decision-making under pressure, especially during financial market fluctuations or liquidity challenges.

How much do treasury managers make in the US?

Treasury managers in the US typically earn a median annual salary of around $125,000, with salaries ranging from approximately $80,000 to over $200,000 depending on experience, industry, and location. They often hold certifications such as the Certified Treasury Professional (CTP) and require strong skills in financial analysis, cash management, and risk assessment.
What are the most commonly searched types of Treasury Operations jobs in California? The most popular types of Treasury Operations jobs in California are:
What are popular job titles related to Treasury Operations Manager jobs in California? For Treasury Operations Manager jobs in California, the most frequently searched job titles are:
What job categories do people searching Treasury Operations Manager jobs in California look for? The top searched job categories for Treasury Operations Manager jobs in California are:
What cities in California are hiring for Treasury Operations Manager jobs? Cities in California with the most Treasury Operations Manager job openings:
Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in California as of June 2026, with employment types broken down into 100% Full Time. Highlights an 70% In-person, 15% Hybrid, and 15% Remote job distribution, with an average salary of $104,288 per year, or $50.1 per hour.
Treasury Operations Analyst

Treasury Operations Analyst

Addison Group

Irvine, CA • On-site

$32 - $38/hr

Contractor

Medical, Dental, Vision, Retirement

Posted 20 days ago

Job description

Position Title: Treasury Operations Analyst
Location: Irvine, CA (On-Site)
Assignment Type: Temp-to-Permanent
Compensation: $32.00 - $38.00 per hour
Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM
Benefits: This position is eligible for Medical, Dental, Vision, and 401(k)
Job Description
Addison Group is partnering with a growing financial services organization seeking a Treasury Operations Analyst to join its team. This role offers an excellent opportunity for a detail-oriented finance professional looking to build a long-term career within a dynamic and expanding organization. The ideal candidate will have experience supporting treasury, banking, payment processing, or finance operations functions and will thrive in a fast-paced environment where accuracy and organization are critical.
Responsibilities:
  • Support daily treasury operations, including the preparation and processing of cash movement requests and payment transactions.
  • Initiate and process wire transfers, ACH payments, and other electronic payment activities while ensuring compliance with internal approval procedures.
  • Coordinate vendor payments and employee reimbursements through expense management and accounts payable platforms.
  • Review payment requests and supporting documentation to ensure completeness, accuracy, and proper authorization.
  • Maintain detailed records of payment activity, approvals, banking confirmations, and audit support documentation.
  • Assist with cash account reconciliations and investigate discrepancies or outstanding items as needed.
  • Collaborate with internal departments to facilitate timely funding, payment processing, and reimbursement activities.
  • Support process improvement initiatives and contribute to operational efficiency within treasury and finance functions.
  • Handle sensitive financial and banking information with a high degree of confidentiality and professionalism.

Qualifications:
  • Bachelor's degree completed or currently in progress.
  • 1+ years of experience in treasury operations, accounts payable, banking, accounting, finance operations, or payment processing.
  • Experience within financial services, mortgage lending, real estate finance, private credit, or related industries strongly preferred.
  • Familiarity with payment processing platforms, expense management systems, or accounts payable software preferred.
  • Strong attention to detail with excellent organizational and time management skills.
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
  • Strong written and verbal communication skills.
  • Demonstrated ability to work independently while collaborating effectively with cross-functional teams.

EEO Statement
Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

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