Citizens Business Bank · 3 weeks ago
Corporate Treasurer
Ontario, CA, US
Full-time
Onsite
Senior Level, Lead/Staff
$191K/yr - $287K/yr
10+ years expCitizens Business Bank is seeking a Corporate Treasurer to manage investment securities, liquidity, and cash management. The role involves overseeing the bank's investment portfolio, managing collateral needs, and developing liquidity contingency plans while ensuring compliance with relevant laws and policies.
BankingFinancial Services
Responsibilities
Complies with, and stays abreast of, all policies and procedures, federal and state laws applicable to the job
Manages and develops direct reports, promoting teamwork, collaboration, and continuous improvement
Acts as Vice-Chair of the Management’s Asset Liability Committee (ALCO)
Manages the Bank’s investment portfolio, in conjunction with CFO and ALCO, by establishing policies and strategies for the investment portfolio, including the following responsibilities:
Portfolio analysis
Trade execution and processing within bond accounting systems
Credit analysis
Broker approval and on-going monitoring
Management reporting
Provides for the daily liquidity needs of the bank through the management of cash and due from accounts, security settlements, payment draw downs, public funds, wholesale deposits, and borrowings
Develops and tests liquidity contingency plans under various degrees of severity, working with the quantitative modeling team to model various strategies
Manages daily collateral needs of the Bank for pledging and borrowing
Manages the Bank’s correspondent banking relationships and accounts
Manages the Bank’s interest rate risk, in conjunction with CFO and ALCO, including collaboration with the quantitative modeling team to model various strategies
Manages strategies and performance of derivative instruments within established policies and procedures
Provide, present, and promote the Citizens Experience to all external and internal customers
Other duties as assigned
Qualification
Required
Bachelor's Degree in Accounting, Finance, Economics, Statistics, or another related field of study is required
10 or more years of work experience in related areas associated with treasury management, including 5 or more years in banking
3 or more years of experience managing staff of at least 2 employees
Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals
Ability to write routine reports and correspondence
Ability to speak effectively before groups of customers or employees of organization
Ability to work with mathematical concepts such as probability and statistical inference
Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations and bar graphs
Ability to define problems, collect data, establish facts, and draw valid conclusions
Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables
Experience working with a Bloomberg Terminal
Strong knowledge of Microsoft Office including Word, Outlook and Excel software
Benefits
Annual bonus
Company
Citizens Business Bank
Citizens Business Bank is a banking company that offers financial services to customers.
1001-5000 employees
H1B Sponsorship
Citizens Business Bank has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2023 (1)
2020 (1)
Funding
Current Stage
Public CompanyTotal Funding
unknown1983-04-08IPO
Leadership Team
David Brager
Chief Executive Officer
Recent News
2026-01-22
Bizjournals.com Feed (2025-11-12 15:43:17)
2026-01-20
Bizjournals.com Feed (2025-11-12 15:43:17)
2026-01-20
Company data provided by crunchbase