Treasury Analyst

Banc of California • Santa Ana, CA

54d

About The Position

Responsible for administering daily processes that support the operational
activities of the department and works closely with management and ALCO to
develop balance sheet risk profiles as part of the Bank’s risk monitoring
program. 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. 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.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting or related field required.
• 2+ years” experience working in corporate finance, preferably in a banking or treasury environment.
• Demonstrated critical thinking and analytical skills.
• Ability to work autonomously and handle multiple projects simultaneously.
• Strong organizational skills with close attention to detail.
• Competently utilize computer software – MS Word, Excel, databases and valuation models are an integral part of day to day activity.
• Ability to work regularly scheduled hours, 9:00 am to 5:00 pm, with some weekend or evening hours as needed depending on business need.
• 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).
• The incumbent is in a non-confined office type setting in which he or she is free to move about at will.  The position includes driving a personally owned vehicle as necessary which includes exposure to the outside weather elements and moving mechanical parts.  It may include some minor annoyances such as noise, odors, drafts, etc. 
• The incumbent in the course of performing this position spends time writing, typing, speaking, listening, lifting (up to ten pounds), driving, carrying, seeing (such as close, color and peripheral vision, depth perception and adjusted focus), sitting, pulling, walking, standing, squatting, kneeling and reaching.
• The incumbent for this position may operate any or all of the following: telephone, cellular telephone, copy and fax machines, adding machine (calculator), typewriter, computer terminal, personal computer and related printers.
• The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job.
• The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
• Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
• The incumbent in this position must be able to accommodate to reading documents or instruments, detailed work, problem solving, customer contact, reasoning, math, language, presentations, verbal and written communication, analytical reasoning, stress, multiple concurrent tasks, and constant interruptions.
• High School diploma or equivalent required

Nice To Haves

• Competency in Essbase or other technical tools (Power BI, SQL, Python) a plus

Responsibilities

• Administers daily and monthly processes necessary to support the analytical framework, valuation, and risk of the Bank’s balance sheet, utilizing Essbase and other tools; includes maintaining the daily balance sheet report.
• Support daily cash settlement process, working with the Treasury team to monitor daily liquidity position and determine daily borrowing activity.
• Assists in the preparation of Management Finance Committee and Board Finance Committee materials.
• Creates new reporting and enhances current reporting to meet business needs.
• Assists with compliance requests associated with Sarbanes-Oxley, internal and external audit, accounting and company policies.
• Maintain banking documentation, account structures, signers, and user administration.
• Treat people with respect; keep commitments; inspire the trust of others; work ethically and with integrity; uphold organizational values; accept responsibility for own actions.
• Engages with senior management and internal stakeholders to review balance sheet analytics, liquidity trends, and risk reporting.
• Demonstrates knowledge of and adherence to EEO policy; shows respect and sensitivity for cultural differences; promotes working environment free of harassment of any type.
• Follows policies and procedures; completes tasks correctly and on time; supports the company’s goals and values.
• Performs the position safely, without endangering the health or safety to themselves or others and will be expected to report potentially unsafe conditions. The employee shall comply with occupational safety and health standards and all rules, regulations and orders issued pursuant to the OSHA Act of 1970, which are applicable to one’s own actions and conduct.
• Follow all established policies and procedures.
• Perform other duties and projects as assigned.

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level