Treasury Analyst

Job Description

Job Description

Avidbank 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.

 

Title of position: Treasury Analyst

Position type: Full-time

Pay range : $80,000 - $109,000

Division: Finance

Work Location Type: Office Hybrid

Location: San Jose, CA

 

Job Summary

The 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 funding
• Assist with monthly finance and treasury reporting
• Handle fixed income securities purchases and sales
• Assist with SBA loan purchases
• Prepare reporting for interest rate risk modeling
• Provide support for regulatory and audit exams
• Support other functions within Finance
• Ad hoc reporting

 

Qualifications and Skills:

• Undergraduate degree in business, finance/accounting, or related field
• 3-5 years of relevant experience
• Strong analytical skills
• Proficient in Microsoft Office Suite, particularly Excel
• Good communication skills, both verbal and written
• Ability to work efficiently to manage multiple tasks and deadlines
• Strong attention to detail

 

This 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.  

Benefits

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.

 

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. It is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case.

 

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.