960 Results for

Cash Manager Jobs in Santa Ana, CA

Jobs

New!

Pasadena, CA5 days ago

$85,000–$100,000 Per Hour

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New!

San Clemente, CA5 days ago

$65,000–$90,000 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. We are seeking a hands-on Credit & Accounts Receivable Manager to support day-to-day AR operations, customer account management, collections, credit administration, and order release activities.

New!

San Clemente, CA4 days ago

$100,000–$120,000 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. This individual will play a key leadership role in managing risk, improving cash flow, and driving effective collections strategies while partnering closely with cross-functional teams.

New!

Ontario, CA5 days ago

$120,000–$160,000 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. We work across diverse markets including commercial, industrial, healthcare, education, data/technology, and public works, delivering projects through design-build, design-assist, and plan-spec approaches.

New!

Gardena, CA5 days ago

$100,000–$150,000 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. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners.

New!

Irvine, CA5 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.

Los Angeles, CA30+ 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!

Irvine, CA1 day 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.

New!

Irvine, CA1 day 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. Lead the month-end close process, ensuring accuracy and timeliness by prioritizing team workload and improving manual processes using advanced Excel tools (pivot tables, VLOOKUP/XLOOKUP).

New!

Anaheim, CA1 day ago

Remote

$94,400–$145,100

Oversee and prepare accurate project documentation for all phases of construction including project charter, due diligence reports, budgets, schedules, meeting minutes, financial funding requests, status reports, punch lists, and special reports on-time and in accordance with pre-established formats to pass all project documentation reviews with client. What this job involves: The Senior Project Manager role involves leading cross-functional teams to manage multiple construction and renovation projects across a large geographic area for enterprise, consumer goods, and/or services clients.

Fontana, CA7 days 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!

Huntington Beach, CA5 days ago

$80,000–$105,000 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. Attention to detail with the ability to prioritize projects, work independently, meet deadlines in a fast-paced environment and communicate effectively with managers and key constituents·.

La Verne, CA7 days ago

$60,000–$80,000 Per Year

Maintain organized deal files across Google Drive and internal systems, ensuring every document is named correctly, stored in the right place, and accessible on demand. Working knowledge of QuickBooks Online — able to manage multi-entity books, reconcile accounts, and produce basic financial reports without outside support.

New!

Irvine, CA1 day 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.

Irvine, CA21 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.

Irvine, CA20 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 .

Irvine, CA30+ days ago

Laguna Hills, CA30+ days ago

We’re looking for a Sales Operations & Fulfillment Lead to take full ownership of how orders move from closed deal to delivered product to recognized revenue. If you like owning systems, solving operational complexity, and building structure from the ground up, this is a high-impact opportunity.

Laguna Hills, CA30+ days ago

Were looking for a Sales Operations & Fulfillment Lead to take full ownership of how orders move from closed deal to delivered product to recognized revenue. If you like owning systems, solving operational complexity, and building structure from the ground up, this is a high-impact opportunity.

Irvine, CA30+ days ago

The Work: Team with clients on their SAP functional transformation programs through your combined SAP application and functional process expertise which includes your ability to: Engage with client executives on the business challenges/trends and the potential value of SAP solutions (current & future) Lead customers in defining their SAP journey through the development of business cases & roadmaps including during sales origination, proposal development and client presentations Architect E2E solutions that leverage SAP technologies, custom apps, & add on partner solutions Advise, design and deliver solutions based on the latest industry and technology best practices leveraging a SAP solutions and embedded innovation Lead small teams - helping them achieve transformational roadmaps - onsite with clients or within Accenture Become a trusted expert and advisor to your clients, team, and Accenture Leadership by staying current on regulations, trends, and innovations across your area of expertise Be a thought leader, build assets and best practices and develop the next level of transformation experts. Then join Accenture and build a rewarding career improving the way the world works and lives, as you help clients innovate with leading-edge SAP and Accenture Customer, Sales and Service solutions and technologies on some of the most innovative projects in the world.

Irvine, CA30+ 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 business and organizational needs. 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.

Irvine, California30+ 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.

California Work at Home, CA11 days ago

$115,600–$192,600 Per Year

Deep functional and technical expertise in SD areas such as sales order management, pricing/taxation, contracts, billing, returns, credit/debit processing, delivery scheduling, ATP, intercompany/third‑party scenarios, MTO/STO, logistics execution, and EDI/IDoc processing. These states include: Alabama, Alaska, Arizona, Arkansas, Delaware, Florida, Georgia, Hawaii, Idaho, Iowa, Kansas, Maryland, Massachusetts, Michigan, Nebraska, Ohio, Pennsylvania, Texas, Utah, Vermont, and Washington State.

Montebello, CA26 days ago

Job Overview: As Cash Management Services Packout Teller, you work with your team to ensure the safe and secure preparation and processing of cash and coin orders and assist with Inventory Management duties for our Loomis customers. With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US.

Montebello, CA27 days ago

With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US. As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers.

Montebello, CA26 days ago

Job Overview: As Cash Management Services Lead Packout Teller, you work as a leader to guide the team to ensure the safe and secure preparation and processing of cash and coin orders, and guide and assist with Inventory Management duties for our Loomis customers. With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US.

Hawthorne, CA27 days ago

$170,000–$215,000 Per Year

This role will focus on managing corporate cash balances and investments, and is critical to optimizing our balance sheet liquidity, ensuring robust cash management practices, and driving fixed income strategies to support corporate objectives. RESPONSIBILITIES: Manage SpaceX's investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and money market instruments) to maximize risk-adjusted returns while prioritizing strong liquidity and capital preservation.

Hawthorne, CA27 days ago

$135,000–$185,000 Per Year

Los Angeles, CA30+ days ago

$68,000–$85,000 Per Year

The role is responsible for developing and maintaining processes while implementing innovative technologies and leveraging existing ones to reduce manual processing and ensure posting accuracy and efficiency. Strong data management and computer skills including reporting and database terminology, development of spreadsheets, analysis and manipulation of complex data from multiple data sources.

Newport Beach, California8 days ago

Core ResponsibilitiesManage all treasury aspects of the Company’s full debt portfolio, including corporate credit facilities (revolving credit facilities, term loans, and other corporate borrowing instruments), project-level debt facilities, and tax equity financing arrangements, coordinating with the Portfolio Management/ Compliance team on all reporting and certification obligations across each debt type. Oversee and execute all debt-related transactions across corporate, project, and tax equity facilities, including loan draws, construction loan fundings, equity capital calls, tax equity contributions, principal repayments, interest payments, commitment fees, and other amounts due under financing agreements in accordance with scheduled timelines.

New!

Newport Beach, CA6 days ago

Manage all treasury aspects of the Company's full debt portfolio, including corporate credit facilities (revolving credit facilities, term loans, and other corporate borrowing instruments), project-level debt facilities, and tax equity financing arrangements, coordinating with the Portfolio Management/ Compliance team on all reporting and certification obligations across each debt type. Oversee and execute all debt-related transactions across corporate, project, and tax equity facilities, including loan draws, construction loan fundings, equity capital calls, tax equity contributions, principal repayments, interest payments, commitment fees, and other amounts due under financing agreements in accordance with scheduled timelines.

Costa Mesa, CA30+ days ago

$130,800–$241,000 Per Year

Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence. \nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role 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; and other business and organizational needs.

Costa Mesa, CA10 days ago

This position is responsible for assisting in the accurate & timely reporting of restaurant sales; reconciling of all cash, credit card and gift card deposits; posting to the general ledger in a multi-unit, high volume environment while ensuring compliance with company policies and GAAP; preparing and maintaining accurate restaurant sales processes and procedures; preparation of journal entries; and account reconciliations. Assists with final close of company restaurant sales each fiscal week; includes posting cash, over/short and other related information to the general ledger each fiscal period close.

Costa Mesa, CA12 days ago

$134,500–$265,100 Per Year

Experience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications. Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.

Costa Mesa, CA12 days ago

$134,100–$265,100 Per Year

As a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on treasury technology strategy, and delivering Kyriba-enabled solutions. Lead teams delivering treasury technology services, including treasury information technology strategy, bank connectivity strategy, vendor selection, process design, and treasury management system implementation.

Irvine, CA30+ days ago

$160,000–$190,000 Per Year

Xponential's portfolio of brands includes Club Pilates, the largest Pilates brand in the United States; StretchLab, a concept offering one- on-one and group stretching services; YogaSix, one of the largest franchised yoga brands in the United States; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements, and one of the largest Barre brand in the United States; and BFT, a functional training and strength-based program. In partnership with its franchisees, Xponential brands offer energetic, accessible, and personalized workout experiences led by highly qualified instructors in studio locations across 49 U.S. states, Puerto Rico, and 30 countries globally.

San Juan Capistrano, CA30+ days ago

$110,000–$130,000 Per Year

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. This is a hands-on leadership opportunity where youll directly impact the movement of funds, strengthen financial controls, and partner across teams to support smart, efficient decision-making.

El Monte, CA30+ days ago

Reporting directly to the Treasurer, the Capital & Liquidity Manager partners closely with ALM, FP&A, Risk, and executive leadership to support strategic planning, regulatory expectations, and long-term financial stability. The VP Capital & Liquidity Manager serves as a senior leader responsible for overseeing Cathay Banks capital adequacy, liquidity risk management, and related regulatory compliance.

Burbank, CA30+ days ago

$83,300–$154,700 Per Year

This role partners closely with freelance production accounting teams, production teams, corporate accounting, treasury, tax, and digital systems to ensure financial accuracy while supporting productions in a fast paced, deadline driven environment. The Production Finance Manager is responsible for providing production finance managerial support across motion picture productions throughout development, production, wrap, and post production.

Anaheim, California30+ days ago

Intermediate math skills; calculate interest and percentages; balance accounts; add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions and decimals; locate routine mathematical errors; compute rate, ratio and percent, including the drafting and interpretation of bar graphs. 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.

Brea, California30+ days ago

Demonstrates knowledge of, adherence to, monitoring and responsibility for compliance with state and federal regulations and laws as they pertain to this position including but not limited to the following: Regulation Z (Truth in Lending Act), Regulation B (Equal Credit Opportunity Act), Fair Housing Act (FHA), Home Mortgage Disclosure Act (HMDA), Real Estate Settlement Procedures Act (RESPA), Fair Credit Reporting Act (FCRA), Bank Secrecy Act (BSA) in conjunction with the USA PATRIOT Act, Anti-Money Laundering (AML) and Customer Information Program (CIP), Right to Financial Privacy Act (RFPA, state and federal) and Community Reinvestment Act (CRA). 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.

New!

Santa Ana, California4 days ago

Demonstrates knowledge of, adherence to, monitoring and responsibility for compliance with state and federal regulations and laws as they pertain to this position including but not limited to the following: Regulation Z (Truth in Lending Act), Regulation B (Equal Credit Opportunity Act), Fair Housing Act (FHA), Home Mortgage Disclosure Act (HMDA), Real Estate Settlement Procedures Act (RESPA), Fair Credit Reporting Act (FCRA), Bank Secrecy Act (BSA) in conjunction with the USA PATRIOT Act, Anti-Money Laundering (AML) and Customer Information Program (CIP), Right to Financial Privacy Act (RFPA, state and federal) and Community Reinvestment Act (CRA). Advanced math skills; calculate interest and percentages; balance accounts; add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions and decimals; locate routine mathematical errors; compute rate, ratio and percent, including the drafting and interpretation of bar graphs.

Brea, California30+ days ago

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, CA19 days ago

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. 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.

Costa Mesa, California30+ days ago

Demonstrates knowledge of, adherence to, monitoring and responsibility for compliance with state and federal regulations and laws as they pertain to this position including but not limited to the following: Regulation Z (Truth in Lending Act), Regulation B (Equal Credit Opportunity Act), Fair Credit Reporting Act (FCRA), Bank Secrecy Act (BSA), in conjunction with the USA PATRIOT Act, Anti-Money Laundering (AML) and Customer Information Program (CIP), Right to Financial Privacy Act (RFPA state and federal) and Community Reinvestment Act (CRA). Advance math skills; calculate interest and percentages; balance accounts; add, subtract, multiply and divide in all units of measure, using whole numbers common fractions and decimals; locate routine mathematical errors; compute rate, ratio and percent, including the drafting and interpretation of bar graphs.

New!

Irvine, CA5 days ago

Serve as the Customer's primary healthcare payments business contact to help facilitate regular business activities that are both strategic and operational, deigned to promote value to ensure client satisfaction. Support Business Development activities which contribute to the achievement of the annual revenue plan including execution of regular Strategic Business Reviews, Strategic Account Plans, Customer Governance Calls and Solution Demonstrations.

Irvine, CA7 days ago

Cypress, CA13 days ago

This role operates as a hands-on leader, directly managing a cross-regional team based in the US and UK without intermediate layers while remaining actively engaged in complex transactions, escalations, and decision-making. Whether you are working with the leading minds in the industry on high-profile projects, with internal teams to support continuous improvement, or with our customers to inspire and delight - your contributions will have an influence.

Fontana, CA30+ days ago

Titan Industrial Metal Corp, an industry leader in metal recycling, seeks an operations-focused accounting leader for a high-profile position leading accounting and financial operations. Interacting with all levels of the organization including senior management, you will get up to speed quickly on the scrap metal recycling industry and step right in managing A/R, A/P, general ledger, closings and financial reporting.

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Cash Manager Jobs in Santa Ana, CA

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Accounts Receivable Manager Jobot

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Tax Manager (100% remote!) Jobot

Assistant Bank Branch Operations Manager AtWork – Orlando

Interim Accounting Manager Vaco LLC

Accounting Manager Vaco LLC

Construction Senior Project Manager *US AMR-Jones Lang LaSalle Americas, Inc.

Retail Service and Operations Manager Goodwill Southern California

Accountant Jobot

Real Estate Operations Manager Nuhome Holdings LLC

Senior Treasury Analyst Vaco LLC

Corporate Treasurer Solugenix Corp

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

SAP Order to Cash Manager - Life Sciences Accenture Plc

Sales Operations Manager, Order-to-Cash & Fulfillment BrainChip, Inc.

Sales Operations Manager, Order-to-Cash & Fulfillment BrainChip Holdings Ltd

SAP Order to Cash/Pricing Manager - CMT Accenture Plc

Cash Management Associate Hyundai Capital America, Inc.

Cash Management Associate Hyundai Capital America

Sr. Technical Product Owner - SAP Order to Cash & Commerce Cloud - Strategy & Management The Cigna Group

Cash Management Services Packout Teller (AM Shift) Loomis Armored US, Inc.

Cash Management Services Teller (PM) Loomis Armored US, Inc.

Cash Management Services Lead (PM) Loomis Armored US, Inc.

Sr. Treasury Manager, Investments Space Exploration Technologies Corp

Treasury Manager, Investments Space Exploration Technologies Corp

Supervisor Cash Operations Montefiore Medical Center

Manager, Treasury & Debt Management esVolta

Manager, Treasury & Debt Management esVolta LP

Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu Ltd

CASH ANALYST El Pollo Loco Holdings Inc

SAP Treasury Transformation Manager Deloitte Touche Tohmatsu Ltd

Treasury Transformation Manager - Kyriba Deloitte Touche Tohmatsu Ltd

Senior Manager, Treasury & Equity Compensation Xponential Fitness Inc

Treasury Operations Manager The Ensign Group Inc

VP, Capital & Liquidity Manager Cathay General Bancorp

Production Finance Manager Warner Bros. Discovery Inc

SVP, Relationship Manager - Orange County Banc of California

VP, Relationship Manager - Inland Empire Banc of California

AVP, Portfolio Relationship Manager Banc of California

VP, Relationship Manager - Los Angeles Banc of California

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

Treasury Sales Group Manager - Commercial Term Lending - Executive Director JPMorgan Chase & Co

AVP, Branch Manager - Costa Mesa Banc of California

Client Service Account Manager - Healthcare Payments - Vice President JPMorgan Chase & Co

Product Solutions Manager - Healthcare Payments - Vice President JPMorgan Chase & Co

Sr Manager AR & Credit Operations CHRISTIE DIGITAL SYSTEMS USA, INC.

Accounting Manager TITAN INDUSTRIAL METAL CORPORATION

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