Senior Treasury Analyst
Commercial Bank of CaliforniaIrvine, California, United States
Posted August 4, 2025
98325 - 122993 USD year
Full Time
About the Company
Commercial Bank of California is the largest Latino-owned bank in California and a certified Minority Depository Institution (MDI).
Job Description
The Senior Treasury Analyst is responsible for managing liquidity, investments, and interest rate risk. This exempt-level role requires independent judgment, advanced financial analysis, and collaboration with senior leadership.
Requirements
- Forecast and manage daily cash positions and liquidity
- Analyze and manage the bank's investment portfolio
- Support ALCO reporting and interest rate risk modeling
- Recommend funding strategies and cost-effective solutions
- Prepare reports for executive leadership and regulators
- Conduct scenario analysis and stress testing
- Collaborate with finance, lending, and compliance teams
- Monitor market trends and regulatory changes
Benefits
- Competitive employer contribution to medical, dental and vision coverage
- 401k plan with employer match
- Flexible Spending Accounts (FSA) and Dependent Care Accounts
- Employee Assistance Program (EAP)
- Employer provided Calm subscription
- Employer provided mental health benefits through Teladoc
- Life, AD&D and disability insurance
- Minimum 15 Days of Vacation, 11 Paid Federal Holidays, Paid Time off to Volunteer
- Online discount program
- Tuition Reimbursement Program
