Treasury Analyst

Banc of California • Santa Ana, CA

9d • Onsite

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.

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).
• 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.
• Develop and enhance treasury reporting and analytical tools to improve decision-making and operational efficiency.
• 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
• Follow all established policies and procedures.
• Perform other duties and projects as assigned.

Benefits

• Eligible to participate in the company’s 401k plan which includes a company match and immediate vesting.
• 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).
• 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.
• Eligible team members receive paid vacation days, holidays, and volunteer time off.
• 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: Mid Level