Treasury Analyst: Cash Forecasting & Reporting

Banc of California; Santa Ana (CA); On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

401k with company match

Health, dental, vision insurance

Paid time off

Tuition reimbursement

Mentorship and professional growth

Job summary

Banc of California is seeking a finance professional to administer daily balance sheet processes, monitor liquidity, and support management committees. The role emphasizes analytical reporting, governance, and Treasury operations within a banking context.

The position requires a finance or related degree and 2+ years of relevant experience, with strong technical skills and the ability to manage multiple projects in a dynamic environment.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting or related field.
• 2+ years experience in corporate finance, banking or treasury.
• Competency in Essbase or other technical tools (Power BI, SQL, Python) a plus.
• Strong analytical and organizational skills.
• Ability to work autonomously and handle multiple projects.

Responsibilities

• Administers daily and monthly processes supporting 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.

Skills

Essbase

Power BI

SQL

Python

Education

Bachelor’s degree in Finance, Economics, Accounting or related field

Job description

Banc of California is seeking a finance professional to administer daily balance sheet processes, monitor liquidity, and support management committees. The role emphasizes analytical reporting, governance, and Treasury operations within a banking context.

The position requires a finance or related degree and 2+ years of relevant experience, with strong technical skills and the ability to manage multiple projects in a dynamic environment.