Treasury Analyst

Pacific Western Bank; Santa Ana (CA); On-site; USD 70,000 - 85,000; Full time

Benefits offered by this job

401k plan with company match

Health insurance

Paid time off

Tuition reimbursement

Job summary

Banc of California is seeking a Treasury Analyst to administer daily processes supporting the bank's balance sheet risk and liquidity management in Santa Ana, CA. You will work with management and ALCO to develop risk profiles and prepare material for Finance Committees.

The role requires a Bachelor's in Finance/Economics/Accounting, at least 2 years in corporate finance or treasury, and proficiency with Essbase, Power BI, SQL or Python.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting or related field is required.
• 2+ years’ experience in corporate finance, banking or treasury preferred.
• Experience with Essbase or other technical tools (Power BI, SQL, Python) is a plus.
• Strong analytical and problem-solving abilities are essential.

Responsibilities

• Administers daily and monthly processes supporting analytical framework and risk of the balance sheet.
• Supports daily cash settlement and liquidity monitoring with Treasury team.
• Prepares Management Finance Committee and Board Finance Committee materials.
• Creates and enhances reporting to meet business needs.
• Develops treasury reporting tools to improve decision-making.
• Assists with Sarbanes-Oxley, audit, and policy compliance requests.
• Maintains banking documentation, account structures and access controls.
• Follows established policies and performs other duties as assigned.

Skills

Analytical thinking

Attention to detail

Autonomy

Time management

Education

Bachelor’s degree in Finance, Economics, Accounting

Tools

Essbase

Power BI

SQL

Python

Job description

• Pay or shift range: $70,305 USD to $85,000 USD The base salary ultimately offered is determined through a review of education, industry experience, training, knowledge, skills, abilities of the applicant in alignment with market data and other factors.
• Corporate & Professional Services
• Full-Time
• Requisition #: TREAS005064

Description

BANC OF CALIFORNIA AND YOUR CAREER

Banc of California, Inc. (NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California. Banc of California is one of the nation’s premier relationship-based business banks, providing banking and treasury management services to small, middle market, and venture backed businesses. 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. The bank also provides full-service payment processing solutions to its clients and serves the Community Association Management industry nationwide through its technology forward platform, SmartStreet™. Banc of California is committed to supporting its local communities through the Banc of California Charitable Foundation and by partnering with organizations that promote financial literacy, job training, small business support, affordable housing, and more.

At Banc of California, our success is powered by our people and a shared commitment to delivering meaningful results. We foster an environment where entrepreneurial thinking is encouraged, and accountability and operational excellence are expected. Our team members are empowered to take ownership, make informed decisions, and make a meaningful impact as the bank continues to grow and evolve. We are dedicated to supporting your growth and wellbeing through comprehensive benefits, robust development opportunities, and inclusive programs that enable you to perform at your best. Together we win!

THE OPPORTUNITY

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.

HOW YOU’LL MAKE A DIFFERENCE

• 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.

WHAT YOU’LL BRING

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

HOW WE’LL SUPPORT YOU

• 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.

SALARY RANGE

The base salary ultimately offered is determined through a review of education, industry experience, training, knowledge, skills, abilities of the applicant in alignment with market data and other factors.

Banc of California is an equal opportunity employer committed to creating a diverse workforce. All qualified applicants will receive consideration for employment without regard to t heir actual or perceived race (including traits associated with race, such as hair texture, hair type or protective hairstyles), religion or religious creed (including religious dress and grooming practices), color, sex (including pregnancy, childbirth, breastfeeding and related medical conditions), sexual orientation, gender, gender identity, gender expression, gender transitioning, citizenship status, national origin, ancestry, age, marital status, military or veteran status, medical condition, genetic information, or disability (mental or physical), requests for accommodation and any additional protected categories set forth in applicable federal, state or local laws. If you require reasonable accommodation as part of the application process, please contact Talent Acquisition.

Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.