Assistant Treasury Analyst

Open Bank • Los Angeles, CA

24d

About The Position

We are looking for an Assistant Treasury Analyst to join our Treasury team at Open Bank! The Assistant Treasury Analyst will support daily treasury operations, including cash management, liquidity monitoring, and funding activities.

Requirements

• Fluent bilingual proficiency in Korean and English (verbal and written) preferred for business communications and job-related duties.
• Bachelor’s degree in Accounting, Finance, Data Analytics, or a related field, and/or equivalent experience.
• Minimum of one year of experience in banking, accounting, or treasury preferred.
• Accurate typing/keyboarding skills; basic computer skills, including the use of word processing, spreadsheet software applications, and e-mail.
• Good written and oral communication skills; ability to communicate effectively and project a professional image when giving and taking information in writing, in person, and over the phone.
• Ability to analyze and organize financial information and perform complex financial calculations.
• Excellent analytical skills including the ability to define problems, collect data, establish facts, and draw conclusions.
• Ability to multitask and prioritize various tasks to meet deadlines.

Responsibilities

• Assist in maintaining accurate treasury records, ensuring compliance with internal policies and regulatory requirements.
• Assist in preparing treasury related reports for management, auditors, and regulatory agencies.
• Support analysis of cash flows, interest rates, and balance sheet metrics to aid in effective financial and liquidity management.
• Prepare month end and quarter end treasury reporting packages for Board committees and senior management.
• Contribute to the automation of manual reporting processes to improve efficiency and accuracy.
• Assist in preparing timely and accurate reports for auditors and various regulatory agencies.

Benefits

• Medical, Dental, & Vision: Open Bank offers medical, dental, and vision insurance for all full-time employees and their immediate family members. Employees become eligible for insurance benefits on the first of the month following their hire date.
• Life, Accidental Death & Dismemberment, & Long-Term Disability: Open Bank pays 100% of the cost.
• Flexible Spending Account (FSA): Tax-advantaged financial accounts are offered for employees to pay for eligible out-of-pocket expenses (health, dependent care, transit, and parking) with pre-tax dollars.
• 401(k) Retirement Savings Plan: Open Bank matches 100% of the first 6% of employees' contributions. Employees are eligible to participate on the first of the month following 90 days of employment.
• Paid Time Off (PTO): Employees begin to accrue PTO hours at the time of hire to use for vacation, illness, or other personal reasons.
• Employee Assistance Program (EAP): The EAP offers counseling sessions, online tools and resources, and legal and financial guidance for employees and their family.
• Company Paid Lunch: Open Bank provides company paid lunch twice a week.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 101-250 employees