Treasury Analyst

Treasury AnalystAvidbank is a $2.7 billion commercial bank based in Silicon Valley serving the San Francisco Bay area and beyond. We are a highly responsive business bank, providing tailored financial solutions. We are advocates for our clients and specialize in providing innovative banking products and supportive services that exceed our clients' expectations.Founded in 2003, we specialize in commercial & industrial lending, technology and asset-based lending, specialty finance, real estate construction and commercial real estate lending. We have one branch in San Jose along with loan production offices in Redwood City and San Francisco.Position type: Full-timePay range: $80,000 - $109,000Division: FinanceWork Location Type: Office HybridLocation: San Jose, CAJob SummaryThe Treasury Analyst is responsible for monitoring and managing the bank's daily cash position. This individual will prepare reporting for monthly and quarterly meetings and assist with managing the bank's investment portfolio, bank accounts, and SBA loan purchases. This role involves working closely with members of the Finance team.Key Responsibilities:Manage the bank's daily liquidity position and fundingAssist with monthly finance and treasury reportingHandle fixed income securities purchases and salesAssist with SBA loan purchasesPrepare reporting for interest rate risk modelingProvide support for regulatory and audit examsSupport other functions within FinanceAd hoc reportingQualifications and Skills:Undergraduate degree in business, finance/accounting, or related field3-5 years of relevant experienceStrong analytical skillsProficient in Microsoft Office Suite, particularly ExcelGood communication skills, both verbal and writtenAbility to work efficiently to manage multiple tasks and deadlinesStrong attention to detailThis position description is not intended to cover or contain a comprehensive list of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change, or new ones may be assigned at any time, with or without notice.Avidbank offers full time employees' competitive compensation, medical, dental, vision, life insurance, long term disability insurance, 401k with matching, paid holidays and a competitive paid time off policy.Avidbank is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.We are an AA/EEO/Veterans/Disabled employer.