What are the responsibilities and job description for the Senior Treasury Analyst position at Commercial Bank of California?
Senior Treasury Analyst
Location: California
Job Type: Full-Time | Exempt | Hybrid Eligible
Salary Range: $98,325 – $122,993 per year
Schedule: Monday – Friday - Hours
About Commercial Bank of California
Commercial Bank of California (CBC) is the largest Latino-owned bank in California and a certified Minority Depository Institution (MDI). Headquartered in Irvine and founded in 2003, CBC is one of the largest privately held banks in the state, with over $3.5 billion in assets as of December 2024.
We are a purpose-driven financial institution committed to building long-term relationships and delivering innovative, personalized banking solutions. Our leadership reflects the diverse communities we serve, and our mission is rooted in empowering entrepreneurs, business owners, and community leaders to thrive.
As a certified MDI, CBC is proud to play a vital role in advancing financial inclusion and economic opportunity. We believe in a higher vision for banking—one that prioritizes trust, collaboration, and community impact. Join us and be part of a team that’s redefining what it means to be a community-focused, relationship-driven bank that puts people over profits.
Job Summary
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.
Essential Duties and Responsibilities
- 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
- Other duties as assigned
Minimum Qualifications
- Bachelor’s degree in Finance, Economics, or Accounting (MBA, CFA, or CTP preferred)
- 5 years of experience in treasury, finance, or banking
- Strong understanding of liquidity management and interest rate risk
- Proficiency in Excel and treasury systems (e.g., Bloomberg, QRM, FIS)
- Excellent analytical and communication skills
Benefits & Perks
- 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
Equal Employment Opportunity & Accommodations
Commercial Bank of California is proud to be an Equal Employment Opportunity employer. We are committed to creating an inclusive environment for all employees and applicants. All qualified individuals will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, disability, protected veteran status, or any other legally protected characteristic.
We evaluate applicants fairly and equitably, including those with criminal histories, in accordance with applicable federal, state, and local laws.
Commercial Bank of California is also committed to providing reasonable accommodations to individuals with disabilities. If you require a reasonable accommodation during the application or interview process, please contact us at hr@cbcal.com with the nature of your request and your contact information.
Recruitment Policy
Commercial Bank of California does not accept unsolicited resumes from any source other than directly from a candidate. Any unsolicited resumes sent to CBC, either directly or indirectly, will be considered the property of Commercial Bank of California.
We will not pay a fee for any placement resulting from the receipt of an unsolicited resume. To submit candidates for consideration, recruiting agencies must have a valid, written, and fully executed agreement with Commercial Bank of California. Without such an agreement in place, no agency submissions will be accepted or compensated.
Salary : $98,325 - $122,993
