Avidbank is a $2.1 billion commercial bank based in Silicon Valley serving the San Francisco Bay area and beyond. We are a highly responsive business bank, providing tailored financial solutions. We are advocates for our clients and specialize in providing innovative banking products and supportive services that exceed our clients’ expectations.
Founded in 2003, we specialize in commercial & industrial lending, technology and asset-based lending, specialty finance, real estate construction and commercial real estate lending. We have one branch in San Jose along with loan production offices in Redwood City and San Francisco.
Title of position: Treasury Analyst
Position type: Full-time
Pay range: $80,000 - $109,000
Division: Finance
Work Location Type: Office Hybrid
Location: San Jose, CA

JOB SUMMARY

The Treasury Analyst is responsible for monitoring and managing the bank’s daily cash position. This individual will prepare reporting for monthly and quarterly meetings and assist with managing the bank’s investment portfolio, bank accounts, and SBA loan purchases. This role involves working closely with members of the Finance team.

QUALIFICATIONS AND SKILLS:

• Undergraduate degree in business, finance/accounting, or related field
• 2-4 years of relevant experience
• Strong analytical skills
• Proficient in Microsoft Office Suite, particularly Excel
• Good communication skills, both verbal and written
• Ability to work efficiently to manage multiple tasks and deadlines
• Strong attention to detail
  This position description is not intended to cover or contain a comprehensive list of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change, or new ones may be assigned at any time, with or without notice.

• Manage the bank’s daily liquidity position and funding
• Assist with monthly finance and treasury reporting
• Handle fixed income securities purchases and sales
• Assist with SBA loan purchases
• Prepare reporting for interest rate risk modeling
• Provide support for regulatory and audit exams
• Support other functions within Finance
• Ad hoc reporting