Avidbank
Join to apply for the
Treasury Analyst
role at
Avidbank Join to apply for the
Treasury Analyst
role at
Avidbank Get AI-powered advice on this job and more exclusive features. Avidbank is a $2.1 billion commercial bank based in Silicon Valley serving the San Francisco Bay area and beyond. We are a highly responsive business bank, providing tailored financial solutions. We are advocates for our clients and specialize in providing innovative banking products and supportive services that exceed our clients’ expectations.
Founded in 2003, we specialize in commercial & industrial lending, technology and asset-based lending, specialty finance, real estate construction and commercial real estate lending. We have one branch in San Jose along with loan production offices in Redwood City and San Francisco.
Title of position: Treasury Analyst
Position type: Full-time
Pay range: $80,000 - $109,000
Division: Finance
Work Location Type: Office Hybrid
Location: San Jose, CA
Job Summary
The Treasury Analyst is responsible for monitoring and managing the bank’s daily cash position. This individual will prepare reporting for monthly and quarterly meetings and assist with managing the bank’s investment portfolio, bank accounts, and SBA loan purchases. This role involves working closely with members of the Finance team.
Key Responsibilities
Manage the bank’s daily liquidity position and funding Assist with monthly finance and treasury reporting Handle fixed income securities purchases and sales Assist with SBA loan purchases Prepare reporting for interest rate risk modeling Provide support for regulatory and audit exams Support other functions within Finance Ad hoc reporting
Qualifications And Skills
Undergraduate degree in business, finance/accounting, or related field 2-4 years of relevant experience Strong analytical skills Proficient in Microsoft Office Suite, particularly Excel Good communication skills, both verbal and written Ability to work efficiently to manage multiple tasks and deadlines Strong attention to detail
This position description is not intended to cover or contain a comprehensive list of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change, or new ones may be assigned at any time, with or without notice.
Benefits
Avidbank offers full time employees’ competitive compensation, medical, dental, vision, life insurance, long term disability insurance, 401k with matching, paid holidays and a competitive paid time off policy.
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. It is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case.
Avidbank is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
We are an AA/EEO/Veterans/Disabled employer. Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Banking Referrals increase your chances of interviewing at Avidbank by 2x Get notified about new Treasury Analyst jobs in
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Treasury Analyst
role at
Avidbank Join to apply for the
Treasury Analyst
role at
Avidbank Get AI-powered advice on this job and more exclusive features. Avidbank is a $2.1 billion commercial bank based in Silicon Valley serving the San Francisco Bay area and beyond. We are a highly responsive business bank, providing tailored financial solutions. We are advocates for our clients and specialize in providing innovative banking products and supportive services that exceed our clients’ expectations.
Founded in 2003, we specialize in commercial & industrial lending, technology and asset-based lending, specialty finance, real estate construction and commercial real estate lending. We have one branch in San Jose along with loan production offices in Redwood City and San Francisco.
Title of position: Treasury Analyst
Position type: Full-time
Pay range: $80,000 - $109,000
Division: Finance
Work Location Type: Office Hybrid
Location: San Jose, CA
Job Summary
The Treasury Analyst is responsible for monitoring and managing the bank’s daily cash position. This individual will prepare reporting for monthly and quarterly meetings and assist with managing the bank’s investment portfolio, bank accounts, and SBA loan purchases. This role involves working closely with members of the Finance team.
Key Responsibilities
Manage the bank’s daily liquidity position and funding Assist with monthly finance and treasury reporting Handle fixed income securities purchases and sales Assist with SBA loan purchases Prepare reporting for interest rate risk modeling Provide support for regulatory and audit exams Support other functions within Finance Ad hoc reporting
Qualifications And Skills
Undergraduate degree in business, finance/accounting, or related field 2-4 years of relevant experience Strong analytical skills Proficient in Microsoft Office Suite, particularly Excel Good communication skills, both verbal and written Ability to work efficiently to manage multiple tasks and deadlines Strong attention to detail
This position description is not intended to cover or contain a comprehensive list of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change, or new ones may be assigned at any time, with or without notice.
Benefits
Avidbank offers full time employees’ competitive compensation, medical, dental, vision, life insurance, long term disability insurance, 401k with matching, paid holidays and a competitive paid time off policy.
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. It is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case.
Avidbank is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
We are an AA/EEO/Veterans/Disabled employer. Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Banking Referrals increase your chances of interviewing at Avidbank by 2x Get notified about new Treasury Analyst jobs in
San Jose, CA . Financial Operations Analyst Lead - Infrastructure Engineering
San Jose, CA $112,000.00-$324,000.00 3 weeks ago San Jose, CA $111,200.00-$195,200.00 3 days ago Treasury Manager – FX & Risk | High-Growth Global Biotech | Career Acceleration Opportunity
San Francisco Bay Area $150,000.00-$160,000.00 2 weeks ago Fremont, CA $142,000.00-$205,000.00 5 days ago Senior Credit & Collections Analyst / Team Lead
Campbell, CA $100,000.00-$120,000.00 2 weeks ago Pleasanton, CA $78,750.00-$105,000.00 1 week ago Treasury Director, Capital Markets, xScale
Redwood City, CA $198,000.00-$298,000.00 5 days ago San Jose, CA $130,800.00-$241,000.00 2 days ago Treasury Manager, Product and Payments Enablement
San Jose, CA $114,400.00-$130,000.00 1 week ago Credit Solutions Analyst or Associate (AVP) - Growth & Middle Market Technology Banking
Menlo Park, CA $100,000.00-$160,000.00 1 month ago San Jose, CA $158,900.00-$292,900.00 2 weeks ago Pleasanton, CA $92,900.00-$123,200.00 6 days ago San Francisco Bay Area $243,100.00-$314,600.00 2 weeks ago Financial Services - Consulting - Guidewire - Business Analyst - Manager
Senior Financial Analyst, Business Enablement
Sunnyvale, CA $108,000.00-$143,000.00 1 week ago Financial Services - Consulting - Guidewire - Business Analyst - Manager
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Sr. Finance Analyst - NBCU Local Bay Area
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San Jose, CA $76,000.00-$125,300.00 1 week ago Business Analyst HCM-Finance (Mid/Senior)
Livermore, CA $111,600.00-$164,028.00 3 days ago Sr. Financial Analyst, Regulatory Affairs & Quality Assurance (RAQA)
Sunnyvale, CA $108,600.00-$183,800.00 3 days ago Financial Services - Global Compliance and Reporting - Real estate -Tax Senior Analyst-EDGE
Financial Reporting and Technical Accounting Senior Analyst
Palo Alto, CA $85,000.00-$142,000.00 1 month ago Senior Business Analyst – Finance/SAP FICO
Pleasanton, CA $91,300.00-$148,000.00 2 weeks ago San Francisco Bay Area $81,000.00-$123,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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