Treasury Management Specialist

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Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with a wholly‑owned banking subsidiary, Banc of California (the “bank”). The bank focuses on providing banking and treasury management services to small, middle‑market, and venture‑backed businesses. Banc of California offers a broad range of loan and deposit products and services, with full‑service branches throughout California and Denver, Colorado, as well as full‑stack payment processing solutions through its subsidiary, Deepstack Technologies.

Responsible for performing best‑in‑class customer service and operational support duties relating to the Treasury Management products and services for the Bank. All duties are performed in accordance with the Company’s policies and procedures and all applicable laws and regulations.

• Provides a full range of best‑in‑class professional, technical and general support to customers and Bank personnel.
• Wires, ACH, Remote Deposit Capture, Positive Pay, Account Reconciliation, Lockbox, 3rd Party Depository Services, Merchant Card Services, Account Analysis.
• Performs customer setups, prepares contracts, maintains customer files, tracks sales records, monitors product usage and systems authority.
• Resolves problems within given authority.
• Assists in providing written responses to Request for Proposals.
• Helps in the coordination and support of audits and examinations.
• Provides clerical assistance in training Bank personnel on the features and benefits of Treasury management products and services.
• Performs a variety of routine daily tasks; reviews reports, prepares correspondence, and participates in special department projects.
• Responds to inquiries or refers inquiries to the appropriate department or person.
• Consistently applies superior decision‑making techniques pertaining to inquiries, approvals and requests as they apply to existing policies and procedures.
• Operates computer terminal or personal computer to process account activity, determine balances and resolve problems within given authority.
• Answers telephones, answers questions and directs callers to proper Bank personnel.
• Assumes responsibility for various department functions in the absence of staff members or in overload situations.
• Treat people with respect; keep commitments; inspire trust of others.
• Demonstrates knowledge of and adherence to EEO policy; shows respect and sensitivity for cultural differences.
• Follows policies and procedures; completes tasks correctly and on time; supports the company’s goals and values.
• Performs the position safely, without endangering the health or safety to themselves or others and will be expected to report potentially unsafe conditions.
• Performs other duties and projects as assigned.

• Knowledge of and adherence to state and federal banking compliance regulations and BSA, AML, CIP, CFP, RFPA, CRA, and related regulations.
• Basic knowledge of related state and federal banking compliance regulations, bank operational policies and procedures, and the bank’s products and services.
• Effective organizational and time‑management skills.
• Intermediate skills in computer terminal and personal computer operation;
  Microsoft Office applications (Word, Excel, PowerPoint, Outlook).
• Intermediate typing skills to meet production needs of the position.
  
  Intermediate math skills; calculate interest and percentages; balance accounts; add, subtract, multiply and divide.
• Exceptional oral, written and interpersonal communication skills.
• Ability to work with general supervision while performing duties.
• High School Diploma and 1–2 years of related work experience and/or training; prior banking experience required.
• Bachelor’s Degree preferred.

• Financial Security:
  Eligible to participate in company’s 401(k) plan with matching and immediate vesting.
• Health & Well‑Being:
  Comprehensive insurance options (medical, dental, vision, AD&D, supplemental life, long‑term disability, HSAs, FSA).
• Family Support:
  Adoption, infertility, paid parental leave and…