City National Bank · 14 hours ago
Treasury Analyst Senior
Los Angeles, CA
Full-time
Onsite
Mid, Senior Level
$77K/yr - $143K/yr
3+ years expCity National Bank is a subsidiary of Royal Bank of Canada, dedicated to helping clients, colleagues, and communities flourish. The Treasury Analyst Senior will provide research, analytical, and compliance reports, assist portfolio managers, and manage transaction activities related to the bank's investment portfolio and funding transactions.
BankingFinanceFinancial Services
Responsibilities
Conducts research and analysis under the guidance of, and as required by, the Portfolio Manager, Director - Portfolio & Funding and the Treasurer
Processes transaction activity for the Bank’s investment portfolio and funding transactions, including trade entry, allocation, resolution of settlements and accounting issues
Post daily Funds Transfer Pricing (FTP) rates and other market information for use Bank-wide by relationship managers and loan officers for deposit and loan pricing
Manage relationships with money-market brokers as well as other institutional deposit and short-term lending affiliations
As part of the Pricing Desk team, promptly and professionally respond to FTP and prepayment inquiries from the line
Help maintain accurate records of all rate-locks and follow-up as necessary
Collaborate with fellow team members to proactively address and mitigate potential risks inherent in our processes as part of CNB’s overall risk management strategy
Diligently complete daily, weekly, and monthly reporting duties to conduct a thorough analysis of portfolio performance in relation to risk profile and performance targets
Creates ad-hoc reports in consideration of heightened regulatory requirements and oversight
Assists portfolio managers with research on specific securities, portfolios or economic statistics
Provides analytics and market insight for use in the Pricing Desk and Funds Transfer Pricing functions
Work closely with other Treasury Department colleagues to address ad-hoc situations that may arise, ensuring the department functions in cohesion. This includes working on initiatives related to Asset Liability Management, Fund Transfer Pricing and Liquidity
Support the collateral management processes in compliance with regulations, including monitoring and reconciling derivative portfolios and proactively issuing margin calls to manage counterparty credit risk
Maintain detailed and up-to-date desk procedures
Assist in the management of the disaster recovery process and policies for the Funding Desk and all of Treasury
Qualification
Required
Bachelor's Degree or equivalent
Minimum 3 years working in a financial institution or financial analysis experience
Minimum 2 years advanced Excel experience including understanding Formulas and Functions, Pivot Tables, and Charts and Graphs
Preferred
CFA or CFA Candidate preferred
MBA or advanced degree in a related field preferred
Excellent interpersonal, verbal and written communication skills to effectively communicate with all levels of bank colleagues and clients
Ability to organize analyzed data into simple, complete and concise presentation formats. Envision the global issue, separate symptoms from causes, research thoroughly; weigh cost/benefits and derive sound conclusions
Excellent project management skills, including the ability to prioritize tasks and handle multiple projects at the same time while working under tight deadlines
Demonstrate strong analytical and problem-solving skills to effectively resolve routine and complex issues, with the ability to escalate more challenging problems to higher levels as needed
Possess the desire to learn and develop a passion in finance, as well as a keen interest in understanding how our bank navigates the dynamic economic landscape
Ability to follow standards and procedures to accomplish assigned tasks
MS Office (Outlook, Word, Excel, PowerPoint and Access)
Benefits
Comprehensive healthcare coverage, including Medical, Dental and Vision plans, available the first of the month following start date
Generous 401(k) company matching contribution
Career Development through Tuition Reimbursement and other internal upskilling and training resources
Valued Time Away benefits including vacation, sick and volunteer time
Specialized health and family planning benefits including fertility benefits, and cancer, diabetes and musculoskeletal support programs
Career Mobility support from a dedicated recruitment team
Colleague Resource Groups to support networking and community engagement
Company
City National Bank
City National Bank offers a full complement of banking, trust and investment services. It is a sub-organization of City National.
1001-5000 employees
H1B Sponsorship
City National 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
2025 (76)
2024 (78)
2023 (145)
2022 (93)
2021 (107)
2020 (62)
Funding
Current Stage
Public CompanyTotal Funding
unknown1978-01-13IPO
Leadership Team
Howard Hammond
CEO City National Bank
Fiyaz Khan
Senior Vice President, Structured Products
Recent News
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