Treasurer Support Specialist at Five Star Bank in Roseville, CA

Job description

Description Who We Are Five Star Bank is an award-winning and high performing $5.6 Billion community business bank operating through 10 offices - 4 in the Capital Region, 3 in the North State, 2 in the San Francisco Bay Area, and 1 in the Central Valley, as well as administrative offices in Newport Beach and Downtown Sacramento. With an emphasis on commercial real estate and small to medium sized businesses, we partner with organizations to help them be successful by providing highly customized banking solutions. Organizations bank with us because of our entrepreneurial and empathetic spirit, speed to serve and deep connection to our market. And they trust us. Position Overview The Treasurer Support Specialist provides operational, analytical, and administrative support to the Treasurer and accounting and finance department. This position assists with the preparation and maintenance of financial reporting, ALCO materials, shareholder information, and other treasury and finance functions. Essential Job Functions Support the administration and monitoring of the Bank's investment portfolio by maintaining records, processing documentation, preparing reports, and assisting with reconciliations Assist with maintaining accurate records and supporting documentation related to Treasury functions Prepare and maintain recurring Treasury and financial reports for review by the Treasurer and other members of management Assist with financial reporting by gathering supporting data, researching discrepancies, and ensuring supporting documentation is complete and accurate Maintain shareholder records and assist with the preparation and distribution of shareholder communications and related documentation Assist with requests from internal and external auditors by gathering reports, schedules, and supporting documentation Support the Treasurer with recurring reporting requirements, financial analysis, research, and special projects Support the Treasurer with running, maintaining, and documenting the Bank’s asset liability management and interest rate risk model Assist in identifying opportunities to improve Treasury and Finance processes, reporting, controls, and overall efficiency Collaborate with Accounting/Finance and other departments to obtain information and resolve questions or discrepancies Ability to maintain confidentiality Other duties as assigned Requirements Bachelor’s degree in finance, accounting, business administration, or economics Prior experience in banking, finance, accounting, treasury operations, or a related field preferred Strong Excel spreasheet skills Strong attention to detail and commitment to accuracy Strong analytical and problem-solving skills, with the ability to research and resolve discrepancies Working knowledge of basic accounting and financial concepts Written and oral communication skills Physical Demands While performing the duties of this position, the employee is in regular communication, is required to use various tools or objects, and have the mobility to move about the office. The employee occasionally lifts and/or moves objects up to 25 pounds. Specific vision abilities required by this position include close vision, distance vision, and the ability to adjust focus. Travel Travel is primarily local during the business day, although occasional out-of-the-area and overnight travel may be expected. Employee must possess a valid driver’s license and transportation to visit other branches. Other Duties The purpose of the job description is to outline the duties and responsibilities for which the position is held accountable. The job description does not restrict the right of management to change, alter or reassign duties at anytime with or without notice. EEO Statement Five Star Bank is an Equal Employment Opportunity (EEO) employer and is committed to creating and maintaining a work environment that is free from all forms of discrimination and harassment. The Five Star Bank EEO policy prohibits harassmen