1

Treasury Operations Manager Jobs in California (NOW HIRING)

The Treasury Manager - Capital Markets will lead core capital markets workstreams and own Qualcomm ... Lead cross-functional projects with Tax, Legal, Accounting, FP&A, Treasury Operations, business ...

Treasury Analyst

Hawthorne, CA · On-site +1

$85K - $120K/yr

The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.

We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.

We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.

We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.

We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.

We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.

We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers.

Showing results 41-60

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 Aug 7, 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 are the key skills and qualifications needed to thrive as a treasury operations manager?

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 most commonly searched types of Treasury Operations jobs in California? The most popular types of Treasury Operations jobs in California 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:
Infographic showing various Treasury Operations Manager job openings in California as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $104,288 per year, or $50.1 per hour.

VP, Treasury Operations Onboarding Manager

Banc of California

Santa Ana, CA

Full-time

Re-posted 20 days ago


Banc Of California rating

8.2

Company rating: 8.2 out of 10

Based on 10 frontline employees who took The Breakroom Quiz

51st of 170 rated banks


Job description

BANC OF CALIFORNIA AND YOUR CAREER

Banc of California, Inc. (NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California. Banc of California is one of the nation’s premier relationship-based business banks, providing banking and treasury management services to small, middle market, and venture backed businesses. As the largest independent bank headquartered in California, the bank offers a broad range of loan and deposit products and services through a network of full-service branches and regional offices, as well as through digital and nationwide capabilities. The bank also provides full-service payment processing solutions to its clients and serves the Community Association Management industry nationwide through its technology forward platform, SmartStreet™. Banc of California is committed to supporting its local communities through the Banc of California Charitable Foundation and by partnering with organizations that promote financial literacy, job training, small business support, affordable housing, and more.

At Banc of California, our success is powered by our people and a shared commitment to delivering meaningful results. We foster an environment where entrepreneurial thinking is encouraged, and accountability and operational excellence are expected. Our team members are empowered to take ownership, make informed decisions, and make a meaningful impact as the bank continues to grow and evolve. We are dedicated to supporting your growth and wellbeing through comprehensive benefits, robust development opportunities, and inclusive programs that enable you to perform at your best. Together we win!

THE OPPORTUNITY

The VP, Treasury Operations Onboarding Manager is responsible for the overall leadership, oversight, and execution of the Bank’s Treasury Management Operations (TMO) department. This role manages multiple Treasury Services functions and leaders, ensuring operational excellence, strong risk controls, regulatory compliance, and high-quality client experience.

The Manager leads teams responsible for Investment Sweep Accounts, ACH Origination, Business Online Banking onboarding, maintenance and support, automated sweeps, tier 2 support for Treasury Management Services team and hands other integrations (i.e. Secure File Transfer Protocol). This position is responsible for audit readiness, management reporting, and continuous process improvement. Performs all duties in accordance with the Company’s policies and procedures, all U.S. state and federal laws and regulations, wherein the Company operates.

HOW YOU’LL MAKE A DIFFERENCE

  • Leadership & Team Management
    • Provide direct leadership to a multi‑layered team, responsible for Investment Sweep Accounts, ACH Origination, Business Online Banking, and FTP integrations.
    • Set clear expectations and accountability for managers and staff supporting Treasury Operations.
    • Direct, monitor, and evaluate the performance of Managers and operational staff.
    • Oversee hiring, onboarding, training, and professional development across Treasury Management Operations.
    • Prepare and deliver performance evaluations, goal planning, coaching, and corrective action as needed.
    • Serve as an escalation point for complex operational, client, or risk‑related issues.
    • Support senior management with data‑driven insights for strategic planning and decision‑making
  • Operational Oversight & Service Delivery
    • Lead a team responsible for delivering accurate, timely implementations and ongoing support for Treasury Products and Services, while consistently meeting established service level and quality standards.
    • Review performance metrics, trends, and exceptions; implement corrective actions where necessary.
  • Risk Management, Compliance & Controls
    • Maintain overall accountability for Treasury Services risk management, including operational risk identification and mitigation.
    • Provide end‑to‑end oversight of the ACH Origination program, including client onboarding, ongoing monitoring, and renewals. Ensure compliance with NACHA Rules, Bank policies, and applicable regulatory requirements while actively monitoring key risk indicators.
    • Provide oversight of online banking fraud investigations and resolutions, including initial assessment, coordination with internal partners, documentation review, and escalation of findings and recommended actions in line with established procedures.
    • Oversee the development, review, and ongoing maintenance of department policies, procedures, and control documentation.
    • Ensure department compliance with Bank policies, regulatory requirements, and vendor management standards.
    • Serve as the primary owner for Treasury Management Operations audits. Ensure timely, accurate responses to audit requests and execution of remediation plans.
    • Apply consistent, sound decision making within assigned approval limits and use escalations as development opportunities for staff.
  • Process Improvement & Strategic Initiatives
    • Develop, enhance, and maintain internal processes and technology workflows with a focus on continuous improvement and innovation related to the onboarding and servicing of Treasury Products and Services.
    • Collaborate with internal partners and external vendors to drive process improvement initiatives.
    • Identify opportunities to streamline, automate, or restructure TMO processes to improve efficiency and reduce risk.
    • Support product implementations, system conversions, and strategic initiatives impacting Treasury Services.
    • Recommend enhancements to existing products and service models to improve scalability and client experience.
  • Management Reporting & Governance
    • Design and manage volume-based metrics to support workforce planning and guide operational and strategic priorities.
    • Monitor key indicators related to volume, errors, exceptions, client impacts, and SLA adherence.
    • Ensure management reporting accurately reflects operational performance and risk posture.
  • Involved with interviewing and hiring decisions.
  • Prepare and deliver employee performance evaluations, goal planning, and counseling.
  • Manage, support, coach and train employees.
  • Follow all established policies and procedures.
  • Perform other duties and projects as assigned.

WHAT YOU’LL BRING

  • Minimum 8 years of relevant back‑office banking experience, with a focus on Business Online Banking and ACH Origination operations
  • 5 years’ experience in risk management, fraud prevention, or operational controls within treasury management or commercial banking preferred
  • Advanced knowledge of Treasury Management products and services
  • Strong customer service orientation with a focus on client protection and experience required
  • Excellent written and verbal communication skills.
  • Exceptional organizational skills with the ability to manage multiple priorities and deadlines.
  • High attention to detail and strong analytical judgment.
  • High School diploma or equivalent required

HOW WE’LL SUPPORT YOU

  • Financial Security: You will be eligible to participate in the company’s 401k plan which includes a company match and immediate vesting.
  • Health & Well-Being: We offer comprehensive insurance options including medical, dental, vision, AD&D, supplemental life, long-term disability, pre-tax Health Savings Account with employer contributions, and pre-tax Flexible Spending Account (FSA).
  • Building & Supporting Your Family: Banc of California partners with providers that offer adoption, surrogacy, and fertility assistance as well as paid parental leave and family support solutions including care options for your family.
  • Paid Time Away: Eligible team members receive paid vacation days, holidays, and volunteer time off.
  • Career Growth Opportunities: To support career growth of our team members, we offer tuition reimbursement, an annual mentorship program, leadership development resources, access to LinkedIn Learning, and more.

SALARY RANGE

The base salary ultimately offered is determined through a review of education, industry experience, training, knowledge, skills, abilities of the applicant in alignment with market data and other factors.

Banc of California is an equal opportunity employer committed to creating a diverse workforce. All qualified applicants will receive consideration for employment without regard to their actual or perceived race (including traits associated with race, such as hair texture, hair type or protective hairstyles), religion or religious creed (including religious dress and grooming practices), color, sex (including pregnancy, childbirth, breastfeeding and related medical conditions), sexual orientation, gender, gender identity, gender expression, gender transitioning, citizenship status, national origin, ancestry, age, marital status, military or veteran status, medical condition, genetic information, or disability (mental or physical), requests for accommodation and any additional protected categories set forth in applicable federal, state or local laws. If you require reasonable accommodation as part of the application process, please contact Talent Acquisition.


What Banc Of California employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom