Treasury Analyst

Overview

As an entry level Treasury Analyst within the Middle Office, you will support the Treasury department in managing liquidity, funding and risk. You will assist in monitoring daily cash positions, analyzing financial transactions, and ensuring accurate reporting. This role is ideal for recent graduates or individuals looking to start their career in finance and banking.

Responsibilities

• Monitor daily cash positions and liquidity requirements, ensuring adequate funding for the bank’s operations.
• Assist in the reconciliation of treasury transactions, identifying and resolving discrepancies in collaboration with Investment team, Accounting, and external parties.
• Assist in the preparation of daily, monthly and quarterly reports related to treasury activities.
• Collaborate with the Investment team, Accounting, and external parties to facilitate smooth operations.
• Help manage treasury systems and tools, ensuring data integrity and accuracy.
• Participate in projects aimed at improving processes and efficiency within the treasury function.
• Participate in projects aimed at enhancing treasury processes, reporting, and operational efficiency.
• Assist with the documentation of internal cash-related processes.

Qualifications

Compensation

The base pay range for this position is USD $24.00 / Hr. - USD $32.00 / Hr. Exact offers will be determined based on job-related knowledge, skills, experience, and location.

East West Bank is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other legally protected status. Reasonable accommodations for disability are provided to applicants and employees in accordance with applicable law.