Treasury Analyst

Banc of California
United States
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 2+ yearsEducation: bachelorsSkills: ["Critical thinking","Analytical skills","Organizational skills","Attention to detail","Autonomous work"]

Administer daily and monthly treasury processes that support balance sheet valuation and risk monitoring, including maintaining daily balance sheet reporting and cash settlement. Partner with the Treasury team to monitor daily liquidity and borrowing activity. Prepare materials for management and board finance committees, enhance treasury reporting using tools like Essbase, and support compliance requests tied to Sarbanes-Oxley, audits, and relevant accounting and company policies.

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FursaFursa
Banc of California
Banc of California
5 days ago

Treasury Analyst

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 13 hours agoStatus: Live

Job Summary

Administer daily and monthly treasury processes that support balance sheet valuation and risk monitoring, including maintaining daily balance sheet reporting and cash settlement. Partner with the Treasury team to monitor daily liquidity and borrowing activity. Prepare materials for management and board finance committees, enhance treasury reporting using tools like Essbase, and support compliance requests tied to Sarbanes-Oxley, audits, and relevant accounting and company policies.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Administer daily and monthly processes supporting the analytical framework, valuation, and risk of the bank’s balance sheet, including maintaining daily balance sheet reporting.
  • •Support the daily cash settlement process and monitor daily liquidity to determine daily borrowing activity.
  • •Prepare materials for the Management Finance Committee and Board Finance Committee.
  • •Create new and enhance existing reporting to meet business needs and improve decision-making and operational efficiency.
  • •Assist with compliance requests associated with Sarbanes-Oxley, internal and external audits, and accounting and company policies.

Pay and Benefits

Perks:401kHealth InsuranceDentalVisionLife InsuranceFlexible SpendingPaid LeavePaid HolidaysPaid ParentalLearning Budget

Key Requirements

  • •Bachelor's degree in Finance, Economics, Accounting, or a related field.
  • •2+ years' experience in corporate finance, preferably in a banking or treasury environment.
  • •Competency with Essbase or other technical tools; Power BI, SQL, and Python are a plus.
  • •Demonstrated critical thinking and analytical skills with strong organizational attention to detail.
  • •Knowledge of and ability to comply with state and federal regulations relevant to the position (including listed banking/consumer compliance regimes).
Experience:2+ yearsBankingTreasuryCorporate finance
Education:Bachelor's in Finance, Economics, Accounting or related field
Skills:Critical thinkingAnalytical skillsOrganizational skillsAttention to detailAutonomous work
Tech Stack:EssbasePower BISQLPythonMS WordMS ExcelDatabasesValuation models

Company Brief

Banc of California
Provides commercial and business banking services including deposits, lending, treasury management, and specialty financing for small and middle-market businesses, entrepreneurs, and real estate clients through its U.S. banking operations.
Industry: Corporate Banking
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Los Angeles, United States
Founded: 1941
WebsiteLinkedIn