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Treasury Operations Manager Jobs in Temecula, CA

Socket.dev

General Manager

San Clemente, CA · On-site

$95 - $150/hr

Direct and organize all office operations. * Direct the work efforts and schedules for all office ... the Association's Treasurer. Maintenance * Review, plan and schedule maintenance for the ...

Chelsea Investment Corp

Development Controller

Carlsbad, CA · On-site

$190K - $220K/yr

... operations, financial reporting, treasury, payroll oversight, and systems administration across a 350+ entity organization spanning affordable housing development, asset management, and construction.

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$49.2K

$105K

$149.5K

How much do treasury operations manager jobs pay per year?

As of Aug 23, 2026, the average yearly pay for treasury operations manager in Temecula, CA is $104,985.00, according to ZipRecruiter salary data. Most workers in this role earn between $86,400.00 and $120,700.00 per year, depending on experience, location, and employer.

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.

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 are popular job titles related to Treasury Operations Manager jobs in Temecula, CA?

For Treasury Operations Manager jobs in Temecula, CA, the most frequently searched job titles are:

What job categories do people searching Treasury Operations Manager jobs in Temecula, CA look for?

The top searched job categories for Treasury Operations Manager jobs in Temecula, CA are:

What cities near Temecula, CA are hiring for Treasury Operations Manager jobs?

Cities near Temecula, CA with the most Treasury Operations Manager job openings:

Treasury Operations Manager jobs near you

Cash Accounting Document Specialist (On-site)

Ensign Services, Inc.

San Juan Capistrano, CA • On-site

$18 - $21/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 8 days ago

Ensign Group rating

6.5

Company rating: 6.5 out of 10

Based on 168 frontline employees who took The Breakroom Quiz

607th of 893 rated healthcare providers

Job description

Cash Accounting Document Specialist (Onsite)
Position Type: Full-Time, Non-Exempt Employee
Salary Range: $18.00 - $21.00 hourly, DOE
Location: This position based onsite at the Service Center in San Juan Capistrano, CA. This position offers a hybrid work option after a 90-day probationary period (not fully remote).
About the Company
Ensign Services, Inc. ("ESI") is a subsidiary of The Ensign Group, Inc., which is a national leader in the operation of skilled nursing, senior living, rehabilitation, home health, hospice, and other healthcare services. ESI is known as the "Service Center" and provides the facilities and leaders it serves with "back-office" support in areas such as accounting, construction, compliance, human resources, information technology, learning and development, legal and risk management and recruiting.
We seek individuals who thrive in a dynamic environment, embrace continuous learning, and are passionate about making a meaningful impact. ESI offers a collaborative culture where talented professionals have the opportunity to contribute, grow, and build rewarding careers while supporting those who care for our patients every day.
We take our core values of Celebration, Accountability, Passion for Learning, Love One Another, Intelligent Risk Taking, Customer Second, and Ownership ("CAPLICO") seriously. We want an individual in this role who will demonstrate these values through actions and words.
About the Opportunity:
We are seeking a detail-oriented and organized "Entry Level" Cash/Treasury Documentation Specialist to support our treasury operations. This role is better suited for someone who excels at managing documents, coordinating workflows, and ensuring accuracy in all tasks. The ideal candidate is proactive, dependable, and able to handle sensitive information with professionalism and discretion. We expect this person to manage financial documentation, ensure regulatory compliance, and coordinate with internal and external stakeholders to support all cash and treasury-related records and transactions.
Key Responsibilities:
  • Prepare, review, and maintain treasury documents including bank account agreements, KYC forms, and credit facility documentation.
  • Ensure accurate filing, version control, and secure storage of all treasury documentation.
  • Work with internal and external banking partners on requests involving account openings/closures, ensuring accuracy and timely submission of required documents.
  • Maintain a centralized repository for treasury records and ensure timely updates.
  • Ad hoc projects related to cash and banking.

Required Skills/Abilities:
  • Minimum of 2+ years of experience, preferably in an office environment.
  • Strong attention to detail and commitment to accuracy.
  • Excellent written and verbal communication skills.
  • Proficient with Microsoft Office Suite (Word, Excel, Outlook) and document management tools.
  • Highly organized with the ability to manage multiple priorities and meet deadlines.
  • Ability to handle confidential information with discretion.
  • Self-starter with strong problem-solving skills.

Additional Information
  • Pre-employment criminal background screening required.

What We Offer:
We are committed to providing a competitive benefits and compensation package which includes medical/dental/vision coverage, company-provided life insurance, 401(k) with company match, and sick/vacation plans. Additionally, enjoy access to our fully equipped onsite gym (San Juan Capistrano office location). We also believe in supporting our employee's professional growth and development through our Learning Management System as well as training sessions and seminars. Take a look at these benefits (and more!) at www.ensignbenefits.com
Ensign Services, Inc. is an equal opportunity employer. If you need assistance or accommodation during the application process, please contact us at 888-659-3616.
Job ID 1633

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