Treasury Analyst

The focus of this role is market execution and management of securities, funding and derivatives in support of ALM Treasury’s mandates. Contribute to ensuring these strategies are correctly reflected into ALM Treasury’s metrics. Help assess impacts of market conditions and interest rate changes on Liquidity, Interest Rate Risk and/or FTP. Participate in the implementation of process improvements, projects, adequate governance, controls and oversight. Help update and enhance documentation related to Liquidity, Interest Rate Risk and/or FTP, including methodologies, model documentation, procedures, policies, framework documents, committee charters. Contribute to specific strategic initiatives and projects that support the bank’s long-term strategy through the lens of Liquidity, Interest Rate Risk and/or FTP topics. Support management in the monitoring of the bank’s lines of business (LOB) through the lens of Liquidity, Interest Rate Risk and/or FTP topics.

According to JobzMall, the average salary range for a Treasury Analyst in 12677 Alcosta Blvd, San Ramon, CA 94583, USA is generally between $80,000 and $100,000 per year. This range can vary depending on the size of the company and the specific duties of the Treasury Analyst. The salary range may also be affected by the experience and qualifications of the individual in the position.

Bank of the West is a regional financial services company, headquartered in San Francisco, California. It is a subsidiary of BNP Paribas. It has more than 600 branches and offices in the Midwest and Western United States.