Treasurer - Corporate Finance Officer

Company: United Business Bank
Location: Walnut Creek
Posted on: May 26, 2023

Job Description:

Join a winning team at United Business Bank and enjoy a friendly and collaborative work environment where opportunities for advancement are encouraged and supported. We pride ourselves on the team that we have in place, and we proudly state that our success is due largely to our team and their commitment to our client base. Thank you for considering United Business Bank as your next step in your career path, we look forward to hearing from you.About United Business BankWe are a publicly traded Regional Bank with approximately $2.9B in assets and 34 offices in 4 states. We have an entrepreneurial spirit and focus on the community by specializing in small to medium sized business clients. Our single point of contact model delivers outstanding customer service. United Business Bank's comprehensive benefit package includes medical, dental, vision, 401K, long and short term disability insurance, flexible spending account, a generous vacation and sick policy.About the Position The Treasurer - Corporate Finance Officer is responsible for all aspects of the Bank's and Company's Investment Portfolio, Liquidity Management (including cash flow, corporate debt and non-core funding sources), Interest Rate Risk, Deposit Pricing and Liquidity management, Financial Planning and Analysis, and M&A Valuations. Responsibilities include ensuring a strong internal control environment, ownership of related corporate policies, investment portfolio strategies, cash flow projections, financial planning within the annual business planning process and interest rate risk policy limits, and merger related integration activities. This position will ensure that all audits and exams receive at least a Satisfactory rating. All duties are performed accurately, timely, efficiently and according to Bank policies, procedures and regulatory guidelines. Assist with additional assignments and projects as needed.About You You are a self-starter with an entrepreneurial spirit who thrives in a team environment. You also have the following:Education/Certification: MDA with emphasis in Finance or Accounting. CPA a plus.Required Knowledge: Knowledge of banking procedures and financial operations, as well as standard banking practices.Experience Required: A minimum of 10 years experience in the Accounting area of a Financial Institution.Skills/Abilities:Proficient in Microsoft Excel and Word.Detailed, organized and ability to meet communicated schedules and deadlines.Good communication skills.Good math skills.Professional appearance, dress and attitude.Ability to use Microsoft Office software package.We are 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, or veteran status.

Keywords: United Business Bank, Walnut Creek , Treasurer - Corporate Finance Officer, Accounting, Auditing , Walnut Creek, California