Cash Flow Analyst jobs in California

• Monitor the funds transfer system and the Bank’s Fed account in real time, accurately report the Bank’s liquidity position, and track large wire activity.
• Estimate future cash-flows and maintain sufficient liquidity for daily operations as well as short and long-term funding needs.
• 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.
• Independently produce short and long-term cash flow forecasts.
• Provide research and analytical support for enterprise-wide data automation projects, including validation of automated feeds for 2052a, the Federal Reserve LCR/NSFR calculations, research on open gaps, and submission/support for manual inputs. Support monthly/daily submissions.
• Liquidity Reporting and Validation: Includes monthly production runs and daily validation of results for liquidity stress scenarios and standalone reporting needs when City National Bank (“CNB”) surpasses regulatory compliance thresholds. Also encompasses emergent needs for intraday reporting.
• Updates department policies and procedures, including enhancement of documentation and implementation of updates and recommendations to liquidity stress scenario assumptions.
• Maintains support for internal/external liquidity audits and compliance to the Federal Reserve Board/Office of the Comptroller of the Currency (“FRB/OCC”) liquidity recommendations. Research and implement changes to address recommendations provided by internal/external liquidity audits.
• Support for broad Treasury operations and projects.
• Support for annual policy reviews, annual CFP desktop test, business continuity plan, and ongoing monitoring and refinement of early warning indicators.
• Perform other duties as assigned.

Must-Have*

• Bachelor's Degree
• 3 years of experience in a banking environment.
• 3 years of financial analysis experience.
• 3 years of experience with funds transfer systems, FedLine, and/or banking funds management regulations.
• 3 years of experience with Microsoft Windows applications, particularly Excel and Word.

Skills and Knowledge

• Understanding of Treasury Operations with an emphasis on liquidity management.
• Knowledge of balance sheet, income statement, and accounting fundamentals.
• Experience with Regulatory and/or Risk-related financial reporting and modeling.
• Strong quantitative skills, including the knowledge of Microsoft Excel VBA, Access, and SQL.
• Ability to perform deep analysis of large volumes of data and streamline results to reporting formats.
• Excellent analytical thinking and problem-solving skills.