Treasury Analyst: Balance Sheet & Liquidity Insights

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

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.