Treasury Manager

Our client in the financial services industry is looking for an Treasury Manager to join their team in Orange County


Job Description:

  • Perform asset liability management and treasury analytics
  • Manage and monitor the company’s balance sheet risk
  • Manage the interest rate risk platform, focusing on monthly and quarterly production
  • Assist with development of overall strategy
  • Help develop quantitative models to forecast balance sheet and income statement items
  • Prepare drafting the periodic package
  • Perform ad hoc reporting
  • Assist team to maintain monthly deposit reporting
  • Assist with the financial planning monthly reporting
  • Assist Corporate Treasury operations



  • Experience in the financial services, treasury or related industries
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in math, finance, engineering or related field and a minimum of 5 years’ relevant experience



Dora DangTreasury Manager