469 Results for

Cash Manager Jobs in Glendale, CA

Jobs

New!

Pasadena, CAToday

$85,000–$100,000 Per Hour

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New!

Gardena, CA2 days ago

$100,000–$150,000 Per Year

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New!

Los Angeles, CA4 days ago

$140,000–$180,000 Per Year

Manages and oversees all grants accounting, as assigned, after receipt of grant award to sunsetting of grant to ensure the organization reports, modifies, invoices and closes out grants, contracts and awards timely, completely and accurately to comply with all applicable codes, regulations, OMB Super Circular, grant conditions and grant reporting requirements. Maintains knowledge of current federal issues relating to Grants & Single Audits of state, local government and non-profit organizations; interprets OMB (Office of Management and Budget) circulars for grants and contracts.

New!

Irvine, CA4 days ago

Remote

$120,000–$135,000 Per Year

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Responsibilities: Review tax returns for individuals, businesses, estates, and trusts; address complex tax issues and IRS notices.

Irvine, CA7 days ago

$110,000–$135,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.

Los Angeles, CA7 days ago

$55–$65

Los Angeles, CA7 days ago

$100,000–$120,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

Irvine, CA7 days ago

$65–$70

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. The Accounting Manager consultant will lead the firm’s financial operations, oversee HR?related processes, and serve as a client?facing partner to internal teams and external stakeholders.

Los Angeles, CA22 days ago

$72,000–$76,000 Per Year

As our Assistant Branch Manager Officer, you'll be the driving force behind a branch that runs like clockwork — where customers leave happy, staff feel empowered, and every day brings a new opportunity to make an impact. Alongside the Branch Manager, you'll champion a workplace where enthusiasm is contagious, collaboration is the norm, and every team member feels valued and motivated to bring their best.

New!

Anaheim, CA3 days ago

$130,000–$140,000 Per Year

Lead day-to-day accounting operations while supporting budgeting, forecasting, and strategic financial initiatives. Manage the monthly, quarterly, and year-end close process, including journal entries, reconciliations, and financial statement preparation.

New!

Pasadena, CA1 day ago

Under the direction of the Site Manager, this role ensures seamless operations, outstanding customer and donor experiences, and strong team performance — all while advancing our mission of Transforming Lives Through the Power of Work. Goodwill Southern California is seeking a Retail Service & Operations Manager to help lead one of our retail stores, boutiques, or attended donation centers.

New!

Gardena, CA4 days ago

$190,000–$250,000 Per Year

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Excellent communication skills, both verbal and written, with an ability to effectively communicate complex financial data and information to non-financial managers.

New!

Santa Fe Springs, California2 days ago

$75,000–$80,000 Per Year
Full-time

Intermediate PC skills with knowledge of Excel, Word, Outlook, and PowerPoint Excellent aptitude in estimating rates and adding and subtracting mentally while constantly multi-tasking. Capstone is a North American supply chain solutions partner with more than 650 operating locations, 19,000 associates, and 60,000 carriers.

Irvine, CA7 days ago

$28–$32

New!

El Monte, CA3 days ago

$130,000–$145,000 Per Year
Full-time
Employee

The Product Manager is responsible for the product planning and execution of consumer and commercial deposit & fee-based products throughout the product lifecycle, including gathering and prioritizing product and client requirements, defining the product vision, and working closely with IT, Sales, Marketing, and Operations to ensure revenue and client satisfaction goals are met. After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report.

Santa Ana, CA7 days ago

$150,000–$250,000

New!

Irvine, CA4 days ago

$185,000–$215,000 Per Year
Full-time
Employee

After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report. Model dynamic multi-year cash flows based on anticipated origination pipelines, early lease terminations, and equipment residual value payouts.

Westside, CA9 days ago

Full-time
Employee

Manage the full-cycle accounting for closed-end alternative investment fundsOversee capital calls, distributions, and investor allocations across complex flow-through entitiesPrepare and review fund financial statements, capital account statements, and supporting schedulesCalculate and review waterfalls, management fees, and carried interestEnsure accurate accounting for investments, valuations, and fund-level expensesMaintain compliance with GAAP and fund governing documents. Support treasury activities, including cash management, wires, and funding needsOversee accounts payable processes and expense allocations across fundsPartner with leadership to evaluate and transition to outsourced accounting and operational solutions as the platform scalesCoordinate with fund administrators, auditors, tax advisors, and other third-party providers.

Westside, CA9 days ago

Full-time
Employee

Oversee day-to-day accounting operations, including general ledger, month-end close, and financial statement preparationManage accounting for real estate investments, joint ventures, and operating entitiesEnsure accurate and timely reporting in accordance with GAAPSupport institutional investor reporting requirements and auditsEstablish, refine, and document accounting policies, procedures, and internal controlsCoordinate with third-party administrators, auditors, tax advisors, and banking partnersAssist with cash management, capital calls, distributions, and investor allocationsPartner with leadership on budgeting, forecasting, and financial analysisHelp scale accounting infrastructure, systems, and processes as the platform grows. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs.

Westside, CA9 days ago

Full-time
Employee

New!

Irvine, CA3 days ago

$80–$100 Per Hour
Contractor

Location: Irvine, CA (Candidates from PST, CST, MST, and even EST are acceptable if they are open to relocating to California). Work on end-to-end implementation/support of: R2R (Record to Report) – GL, FA, Cash Management .

Los Angeles, CA9 days ago

Remote

Full-time
Employee

Review, interpret, and manage internationalbank guarantees to ensure appropriate terms, compliance requirements, and operational readinessSupport the setup and opening of international bank accounts across Europe, Asia, and other global marketsCoordinate required banking documentation, forms, and onboarding materialsServe as a liaison between internal Legal, Finance, and Treasury teams and international banking partnersTrack and manage multiple international banking projects simultaneouslyAssist with treasury operations and global banking process optimization initiativesPartner with stakeholders to ensure treasury infrastructure supports continued international growthMaintain organized records and ensure timely follow-up on banking and compliance requirements. Understanding of international banking frameworks, particularly across Europe and AsiaPrior experience within a multinational consumer products, retail, apparel, ecommerce, or lifestyle company strongly preferredFinancial institution experience supporting multinational clients is also highly relevant.

Los Angeles, CA9 days ago

Full-time
Employee

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Leading through individual production, the Director is the beacon of success by identifying market trends, attracting, and retaining top performing talent, developing high performing teams, coaching, counseling, and teaching. .

Los Angeles, California24 days ago

Remote

$60,500–$104,500 Per Year

Benefits and PerksAt City National, we strive to be the best at whatever we do, including the benefits and perks we offer our colleagues including:Comprehensive healthcare coverage, including Medical, Dental and Vision plans, available the first of the month following start date. Provide research and analytical support on deposits and other products to influence funding and balance sheet strategies, liquidity metrics methodologies and regulatory initiatives.

Irvine, California22 days ago

The posted salary range for this job takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; geographic location, and other busine Embodying our commitment to grow, innovate, and diversify, we strive to reimagine the customer and dealer experience and launch innovative new products that broaden our market reach.

Arco-Plaza, CA17 days ago

This role provides customer and internal support for Cash Management Online Banking services, conducts product training, assists with system testing, resolves operational issues, and supports audits and departmental projects. The ideal candidate will have strong banking operations experience, customer support skills, and knowledge of cash management products and online banking platforms.

Arco-Plaza, CA30+ days ago

This role supports customers and internal bank personnel by delivering product training, assisting with system enhancements, and ensuring smooth operation of Cash Management Online Banking services. The Cash Management Specialist (Operations Analyst) provides operational and technical support for the Cash Management Department.

Los Angeles, California30+ days ago

Remote

Partnering with other billers, Revenue Cycle Portfolio Leaders, and Service Center AR Resources within the Home Health & Hospice Segment in shared ownership to ensure a world-class AR function across the organization. We believe in great work, and we celebrate our employees' efforts and accomplishments both locally and companywide, recognizing people daily through our Moments of Truth Program.

New!

Burbank, CA5 days ago

$139,200–$170,000 Per Year

Treasury oversees bank relationships, foreign exchange (FX) and interest rate hedging programs, financial risk management, financing and capital raising activities, cash management, enterprise consumer payments and directs the investment of retirement assets. Specific responsibilities for the Manager, Foreign Exchange Risk Management will include: + Overseeing all day‑to‑day aspects of Disney’s global FX hedging programs, including review and enhancement of reporting and analysis used to monitor exposures and positions.

Irvine, CA30+ days ago

Full-time

Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

Irvine, CA17 days ago

This role is responsible for maintaining the integrity of the General Ledger in accordance with GAAP, managing corporate liquidity and treasury functions, and driving the annual budgeting and variance analysis processes. Technical Accounting: Manage complex hospitality-specific accounting, including ASC 842 (Lease Accounting), deferred revenue (gift cards/deposits), and accrual-based reporting for high-turnover inventory.

Irvine, CA17 days ago

$90,000–$140,000

This role is responsible for maintaining the integrity of the General Ledger in accordance with GAAP, managing corporate liquidity and treasury functions, and driving the annual budgeting and variance analysis processes. - Technical Accounting: Manage complex hospitality-specific accounting, including ASC 842 (Lease Accounting), deferred revenue (gift cards/deposits), and accrual-based reporting for high-turnover inventory.

Irvine, CA12 days ago

Los Angeles, CA18 days ago

$90,000–$140,000 Per Year

Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis) **Qualifications** **Minimum Requirements:** For Treasury Lead: + BA/BS in finance, accounting, mathematics, or related field plus at least 6 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education For Treasury Manager: + BA/BS in finance, accounting, mathematics, or related field plus at least 8 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education _As well as:_ + Demonstrated ability to analyze and interpret financial statements and cash flow drivers + Strong knowledge of financial and accounting principles with the ability to interpret financial statements + Strong communication skills (both interpersonal and written) and the ability to translate insights for non-technical stakeholders + Proven ability to thrive in a fast-paced, dynamic environment + Advanced Excel skills and proficiency with MS Word and PowerPoint **Preferred Qualifications:** + Experience with automation of financial processes + Experience with Kyriba or other treasury management systems + BI tool experience + Exposure to AI/ML techniques to forecasting, anomaly detection, or treasury analytics + Familiarity with cloud-based data platforms + MBA or Certified Treasury Professional (CTP) **Additional Information** + Sponsorship for US work authorization is not available for this position + Relocation assistance is not available for this position Offered rate of compensation will be based on individual education, qualifications, experience, and work location. **ReqID:** J10151342 **Business Line:** Corporate **Business Group:** Corporate **Strategic Business Unit:** Corporate Finance **Career Area:** Finance **Work Location Model:** Hybrid **Compensation:** USD 90000 - USD 140000 - yearly

Los Angeles, CA30+ days ago

Remote

$26.58–$31.90 Per Hour

As part of the PATH Enterprises team, the Site Manager is responsible for all on-site operations including: rent collections, tenant relations, scheduling vendors, occupancy reports, financial reporting, regulatory agency compliance, and the physical aspect of the building's maintenance. Critical Thinking and Problem Solving: Analyze and evaluate information and situations, identify key issues, consider alternatives, and make logical decisions based on sound reasoning that will achieve the desired outcome.

Los Angeles, CA30+ days ago

Remote

$26.58–$31.90 Per Hour

Los Angeles, CA30+ days ago

Remote

$26.58–$31.90 Per Hour

Los Angeles, CA30+ days ago

Remote

$26.58–$31.90 Per Hour

Los Angeles, CA30+ days ago

Remote

$26.58–$31.90 Per Hour

As part of the PATH Enterprise team, the Site Manager is responsible for all on-site operations including: rent collections, tenant relations, scheduling vendors, occupancy reports, financial reporting, regulatory agency compliance, and the physical aspect of the building's maintenance. Critical Thinking and Problem Solving: Analyze and evaluate information and situations, identify key issues, consider alternatives, and make logical decisions based on sound reasoning that will achieve the desired outcome.

New!

Malibu, CA3 days ago

Accountable for providing strong, positive, and pro-active leadership to his/her team while providing direction, feedback, and holding them accountable for performance and results under supervision of Store Director. The Assistant Store Manager will have constant contact with Guests, Team Members, Bookkeepers, Managers and occasional contact with Leadership staff and outside vendors.

Irwindale, CALIFORNIA29 days ago

Their services include industry-leading Building Information Modeling (BIM), design/build solutions, sustainable practices, commercial HVAC services, and complex mechanical and industrial system installations. This role will oversee mechanical construction projects—ensuring they are completed safely, on time, and within budget—across a range of markets including Healthcare, Life Sciences, Commercial, Industrial, and more.

Pasadena, California30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Execution of day-to-day financial planning and reporting activities, including, as assigned, executive management reporting, financial budgets & forecasts, profitability assessment, branch and commercial lender performance scorecards, and P&L reforecasting.

New!

Los Angeles, CA3 days ago

You take responsibility for the day-to-day operations of the store, which includes training, visual merchandising, opening and closing the store, securing all assets, planning and preparing the labor schedule, maintaining the store security system, managing inventory and cash controls, and serving as the Manager on Duty in the Store Manager's absence. From our corporate offices to our multi-branded retail stores across the globe, we value giving people the freedom to pursue their passions, express their individuality, and are committed to helping them succeed.

Irvine, CA30+ days ago

Full-time

Manage, retain and deepen a portfolio of approximately 80-100 business clients in stable/mature stage with annual revenue greater than ~$5 million; provide business deposit and cash management solutions and manage business credit opportunities up to approximately $15 million; provide support to branch-based business bankers on sizeable business credit deals as needed. Utilize knowledge of treasury products and partner with product specialists to onboard clients seamlessly and ensure end-to-end delivery of new accounts and full suite of products and services; follow up with clients after account opening to determine appropriate additional solutions and establish digital capabilities.

Los Angeles, CA20 days ago

Lead Regional Sales Managers and Midas Franchisees in the improvement of store operations and operational excellence leading to the growth of retail sales, increasing dealer profitability, growing the franchisee's business while upholding Midas' best practices, polices, and procedures. Supervise the schedules of Regional Sales Manager sand participates in Cold Calling of competitive independent tire and auto repair dealers to discuss converting their business to Midas or potentially selling their business to existing Midas dealers.

Montebello, CA30+ days ago

$68,640–$100,000 Per Year

Identify the personal financial goals and needs of business clients; build collaborative relationships with partners across lines of business (Chase Wealth Management, Home Lending, Branch Teams) to connect clients with specialists who can help meet their financial needs. + Acquire, manage, and retain a portfolio of 100-130 business clients with annual revenue of $1 - $5 million for your assigned branches; provide business deposit and cash management solutions and manage business credit opportunities up to approximately $500,000.

Los Angeles, CA30+ days ago

$130,000–$140,000
Full-time

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. [Hybrid Job - Must have Ad Agency Client Finance experience] Creative / experiential advertising agency is seeking an Client Finance Manager with creative agency industry experience.

Long Beach, CA30+ days ago

Full-time

The RM II position also performs a wide variety of duties related to handling member transactions including but not limited to; opening and closing all types of deposit and loan accounts (including HELOCS), posting deposits, withdrawals, and loan/VISA payments, performing account transfers, recommending other products and services, and any kind of account maintenance. The RM II position profiles the member’s account to recommend product and service solutions including; Investment Services, Insurance Products, First Mortgages, Small Business product services including lending and cash management solutions, consumer deposit and lending services, and Autoland (auto lending).

Anaheim, CALIFORNIA14 days ago

Our client, a top mechanical contractor with nearly 100 years of excellence in customer service and employee ownership, is seeking an experienced Senior Mechanical Construction Project Manager for their Anaheim, CA location. This position will oversee large-scale mechanical construction projects, ensuring safe, on-time, and within-budget delivery across Healthcare, Life Sciences, Commercial, and Industrial markets.

Anaheim, CALIFORNIA30+ days ago

Our client, a leading employee-owned mechanical contractor with nearly a century of industry excellence, is seeking a Mechanical Construction Project Manager to join their San Diego team. With advanced capabilities in design/build delivery, sustainable solutions, HVAC systems, and Building Information Modeling (BIM), they provide an environment where technical expertise and leadership thrive.

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Cash Manager Jobs in Glendale, CA

Accounting Manager Jobot

Construction Project Accounting Manager Jobot

Corporate Audit Manager Jobot

Tax Manager (100% remote!) Jobot

Senior Treasury Analyst Vaco LLC

Accounting Manager Vaco LLC

Accounts Receivable Manager Vaco LLC

Interim Accounting Manager Vaco LLC

Assistant Bank Branch Operations Manager AtWork – Orlando

Accounting Manager - Immediately opportunity ! Kinetic Personnel Group

Retail Service and Operations Manager Goodwill Southern California

Controller Jobot

Warehouse Manager Capstone Logistics LLC

Senior Accounts Receivable Specialist Vaco LLC

Treasury Department, VP, Product Manager Solugenix Corp

Director of Finance Corporate FP&A Vaco LLC

Corporate Treasurer Solugenix Corp

Accounting Manager x 120K - 140K + bonus x Westside Company Confidential

Fund Accounting Manager x 135K - 150K x Westside Company Confidential

Accounting Manager x 135K - 140K x Westside Company Confidential

Oracle Fusion Manager (R2R, O2C, P2P, PLM, HCM) Tech Talent Solutions

Remote Senior Treasury Analyst Company Confidential

Director, Business Development (Finance and Accounting Staffing Agency) Company Confidential

Cash Flow Analyst City National Bank

Cash Management Associate Hyundai Capital America

Cash Management Specialist / Operations Analyst Veterans Sourcing Group

Cash Management Specialist (Operations Analyst) Veterans Sourcing Group

Cash Posting Specialist Pennant Services

Manager, FX Risk Management The Walt Disney Company

Treasury Sales Group Manager - Commercial Term Lending - Executive Director JPMorgan Chase Bank, N.A.

Accounting Manager (Bilingual in Korean) Cesna Recruitment

Accounting Manager, bilingual Korean Cesna Recruitment

Accounting Manager (Bilingual Korean) Cesna Recruitment

Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA) AECOM

Site Manager - PMV 1 (JR 5565) PATH (People Assisting the Homeless)

Site Manager - PMV 2 (JR 5566) PATH (People Assisting the Homeless)

Site Manager - South Park (JR 5545) PATH (People Assisting the Homeless)

Site Manager - Flor 401 (JR 5475) PATH (People Assisting the Homeless)

Site Manager - SP7 (JR 5477) PATH (People Assisting the Homeless)

Assistant Store Manager MALIBU COUNTRY MARKET LLC

Mechanical Project Manager (Construction) K2 Staffing

Senior FP&A Manager East West Bank

Assistant Store Manager - HOKA Deckers Brands

Business Relationship Manager Senior Deepening - Vice President JPMorgan Chase Bank, N.A.

Midas - Division Sales and Operations Manager Midas

Business Relationship Manager I - Officer - English and Spanish Language Required JPMorgan Chase

Client Finance Manager Jobot

Long Beach - Relationship Manager 2 - Full Time - Onsite (So.CA) Nuvision Federal Credit Union

Sr. Project Manager (Mechanical Construction) K2 Staffing

Project Manager (Mechanical Construction) K2 Staffing

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