Senior Treasury Analyst

Our client in the financial services industry is looking for a Senior Treasury Analyst to join their team in the Orange County


Job Description:

  • Develop and understand deposit analytics
  • Assist and maintain product deposit modeling, performance and monthly reporting
  • Help develop internal prepayment models and forecasting process
  • Provide econometric analysis
  • Help maintain the QRM interest rate risk management tool
  • Maintain deposit, loan and investment data
  • Assist with the reporting package
  • Develop and maintain funds transfer pricing process
  • Assist with monthly FTP reporting, funding and trade settlement



  • Experience in the financial services 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 work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • 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

Ref #21083

Alex RealSenior Treasury Analyst