Treasury Analyst

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, Smart Street™. 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!

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.

• 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.
• 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.
• Treat people with respect; keep commitments; inspire the trust of others; work ethically and with integrity; uphold organizational values; accept responsibility for own actions.
• Engages with senior management and internal stakeholders to review balance sheet analytics, liquidity trends, and risk reporting.
• Demonstrates knowledge of and adherence to EEO policy; shows respect and sensitivity for cultural differences; promotes working environment free of harassment of any type.
• 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. The employee shall comply with occupational safety and health standards and all rules, regulations and orders issued pursuant to the OSHA Act of 1970, which are applicable to one’s own actions and conduct.
• Follow all established policies and procedures.
• Perform other duties and projects as assigned.

• 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,…