Senior Treasury Analyst

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


Job Description:

  • Help maintain monthly deposit reporting
  • Assists with the team’s deposit modeling across products
  • Assist with the development of internal prepayment models
  • Helps with development of forecasting process
  • Help maintain interest rate risk management tool
  • Responsible for the maintenance of data related to deposits, loans, and investments
  • Assist with the overall reporting package



  • Experience in the financial services, real estate 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 be discreet with confidential/sensitive information
  • 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 3 years’ relevant experience

Ref #24071

Dora DangSenior Treasury Analyst