Talent.com
AVP & Treasury Analyst II
AVP & Treasury Analyst IIOpen Bank • Los Angeles, CA, United States
AVP & Treasury Analyst II

AVP & Treasury Analyst II

Open Bank • Los Angeles, CA, United States
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

At Open Bank , we pride ourselves on being different and OPEN to new ideas and opportunities for our clients and employees.

We celebrate innovation, diversity, teamwork, excellence and integrity. We are an equal opportunity employer and offer competitive compensation and benefits package to recruit, retain and reward top talent. We would like to be your partner in success and happiness!

Join our TEAM - T ogether E veryone A chieves M ore

Job Title : AVP & Treasury Analyst II

Department : Treasury

We are looking for AVP & Treasury Analyst II to join our Treasury team at Open Bank. The Treasury Analyst is responsible for both treasury operations and data analytics, supporting liquidity and cash flow activities, preparing treasury reports, and using data-driven analysis to support strategic decisions and enhance efficiency.

Key Responsibilities :

  • Support daily liquidity management, cash positioning, and reporting.
  • Prepare month-end and quarter-end reporting packages for Management, Committees, and Board meeting. Board, Committees, and management.
  • Assist in funding and investment activities.
  • Conduct treasury and financial analyses to support strategic decision-making.
  • Support the implementation and automation of manual reporting processes to improve efficiency and accuracy.
  • Analyze and forecast cash flow to support strategic decision-making.

Requirements / Qualifications :

  • Bachelor's degree in Business Administration, Finance, Economics, Accounting, Data Analytics or related field or equivalent work experience preferred.
  • Minimum 3 years of experience in Financial Analysis, Treasury, or Data Analytics required.
  • Prior related experience in banking preferred but not required.
  • Ability to retain broad knowledge of lending tasks.
  • Ability to retain a broad knowledge of tasks performed in the banking functions.
  • Strong analytical skills with a thorough understanding of lending operations and client needs.
  • Present a professional image in dealing with customers, interdepartmental, and external representatives.
  • Ability to analyze and organize financial information and perform complex financial calculations.
  • Good written and oral communication skills; ability to communicate effectively and project a professional image when giving and taking information in writing, in person, and over the phone.
  • Accurate typing / keyboarding skills; basic computer skills, including the use of word processing, spreadsheet software applications, core banking process systems, e-mail and on-line banking programs.
  • Familiarity with UBPR, Call Reports, and S&P Capital IQ preferred but not required.
  • Ability to work in a fast-paced environment and meet deadlines.
  • Bilingual proficiency in English and Korean (verbal and written).

    • Employee Benefits & Perks

  • Medical, Dental, & Vision : Open Bank offers medical, dental, and vision insurance for all full-time employees and their immediate family members. Employees become eligible for insurance benefits on the first of the month following their hire date.
  • Life, Accidental Death & Dismemberment, & Long-Term Disability : Open Bank pays 100% of the cost.
  • Flexible Spending Account (FSA) : Tax-advantaged financial accounts are offered for employees to pay for eligible out-of-pocket expenses (health, dependent care, transit, and parking) with pre-tax dollars.
  • 401(k) Retirement Savings Plan : Open Bank matches 100% of the first 6% of employees' contributions. Employees are eligible to participate on the first of the month following 90 days of employment.
  • Paid Time Off (PTO) : Employees begin to accrue PTO hours at the time of hire to use for vacation, illness, or other personal reasons.
  • Employee Assistance Program (EAP) : The EAP offers counseling sessions, online tools and resources, and legal and financial guidance for employees and their family.
  • Company Paid Lunch : Open Bank provides company paid lunch twice a week.

    • To view current job openings, please visit Open Bank Careers Page : https : / / myopenbank.com / about / #

    [job_alerts.create_a_job]

    Treasury Analyst • Los Angeles, CA, United States

    [internal_linking.related_jobs]
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data Annotation • Burbank, California
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Internal Audit - SOX Senior Manager

    Internal Audit - SOX Senior Manager

    Coinbase • Long Beach, California, United States
    [filters.remote]
    [job_card.full_time]
    Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Manager, Finance Transformation AI Lead

    Senior Manager, Finance Transformation AI Lead

    The Walt Disney Company (Corporate) • Sylmar, California, USA
    [job_card.full_time]
    The Finance Transformation AI Lead drives strategic AI adoption for all finance teams, showcasing advanced AI capabilities in the context of Disney’s unique systems, data, and processes.This role s...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Manager, EPM Solutions Lead, Finance Transformation

    Senior Manager, EPM Solutions Lead, Finance Transformation

    The Walt Disney Company (Corporate) • Van Nuys, California, USA
    [job_card.full_time]
    The Oracle EPM Solution Lead will serve as the bridge between Finance and Technology, demonstrating the art of the possible within Oracle’s Enterprise Performance Management (EPM) suite.This role c...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    AVP / VP, Credit Compliance Officer

    AVP / VP, Credit Compliance Officer

    Cathay Bank - Headquarters • Los Angeles, CA, United States
    [job_card.full_time]
    Are you enthusiastic, highly motivated, and have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations and success....[show_more]
    [last_updated.last_updated_30] • [promoted]
    Finance Analyst Specialist

    Finance Analyst Specialist

    The Aerospace Corporation • El Segundo, CA, United States
    [job_card.full_time]
    The Aerospace Corporation is the trusted partner to the nation's space programs, solving the hardest problems and providing unmatched technical expertise. As the operator of a federally funded resea...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Rancho Palos Verdes, California
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Finance & Strategy Analyst, Institutional

    Senior Finance & Strategy Analyst, Institutional

    Coinbase • Long Beach, California, United States
    [filters.remote]
    [job_card.full_time]
    Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Finance & Strategy Analyst, FP&A

    Senior Finance & Strategy Analyst, FP&A

    Coinbase • Los Angeles, California, United States
    [filters.remote]
    [job_card.full_time]
    Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    MBA Equity Investment Analyst Summer Associate (US)

    MBA Equity Investment Analyst Summer Associate (US)

    Capital Group • Los Angeles, CA, United States
    [job_card.full_time]
    Capital Group seeks bright, highly motivated and self-directed individuals for Equity Investment Analyst internship opportunities in Los Angeles. As a summer associate, you will research companies i...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Financial / Business Analyst, Senior

    Financial / Business Analyst, Senior

    Capital Group • Los Angeles, CA, United States
    [job_card.full_time]
    Senior Financial / Business Intelligence Analyst.Senior Financial / Business Intelligence Analyst.You're comfortable working with data, collaborating with partners, conducting analyses, preparing / maint...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Universal Banker II

    Universal Banker II

    Open Bank • Los Angeles, CA, United States
    [job_card.full_time]
    OPEN to new ideas and opportunities for our clients and employees.We celebrate innovation, diversity, teamwork, excellence and integrity. We are an equal opportunity employer and offer competitive c...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Relationship Banker II

    Relationship Banker II

    Cathay Bank - Headquarters • Los Angeles, CA, United States
    [job_card.full_time]
    Are you enthusiastic, highly motivated, and have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations and success....[show_more]
    [last_updated.last_updated_30] • [promoted]
    VP, Portfolio Manager

    VP, Portfolio Manager

    Cathay Bank - Headquarters • Los Angeles, CA, United States
    [job_card.full_time]
    Are you enthusiastic, highly motivated, and have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations and success....[show_more]
    [last_updated.last_updated_30] • [promoted]
    Remote Financial Advising Expert - AI Trainer ($50-$60 / hour)

    Remote Financial Advising Expert - AI Trainer ($50-$60 / hour)

    Data Annotation • Burbank, California
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Finance & Strategy Manager, FP&A

    Senior Finance & Strategy Manager, FP&A

    Coinbase • Long Beach, California, United States
    [filters.remote]
    [job_card.full_time]
    Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Auditor II- Treasury / Finance

    Auditor II- Treasury / Finance

    Los Angeles Staffing • Los Angeles, CA, US
    [job_card.full_time]
    The auditor will work within a team and on occasion as an individual contributor on routine audit assignments testing internal controls and ensuring compliance with bank policies, procedures, and r...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Data Annotation • Burbank, California
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]