Job Title:
Senior Treasury AnalystLocation:
CityScapeWhat you'll do:
The investment portfolio team is a core part of Corporate Treasury. The Senior Treasury Analyst is responsible for handling day-to-day investment activities such as daily collateral monitoring, investment transaction entry, prepurchase analysis, and security settlements.- Submit daily collateral pool reports to the various entities for public funds
- Assist with prepurchase analysis of securities
- Assist with developing and implementing controls in the investment management and reporting process
- Assist with credit monitoring of the investment portfolio
- Coordinate the settlement of investment securities between the safekeeper and various broker dealers
- Assist with the monitoring of investment portfolio KRI’s and metrics
- Purchase treasury bills on behalf of customers and monitor the safekeeping associated with these off balance sheet holdings
- Liaison with the accounting department to ensure proper accounting treatment is being applied to each individual security
- Pledge securities and track investment portfolio liquidity in relation to the quarterly liquidity stress test (LST)
- Prepare monthly safekeeping reconciliations
- Prepare ALCO presentations, preparation of board presentations, and other ad hoc reports for management
- Prepare quarterly fair market value analysis based on changes in market rates, economic conditions, etc.
What you'll need:
- 3+ years of related experience in Accounting, Finance (GL Mgmt., Public Reporting, Analysis), Economics or similar field.
- Bachelor's degree in related field required; Masters or MBA in related field preferred.
- Intermediate knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
- Intermediate knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
- Intermediate knowledge of financial markets and instruments.
- Intermediate speaking and writing communication skills.
- Chartered Financial Analysts preferred.
- Certified Treasury Professional preferred.
- Occasional travel required.
Benefits you’ll love:
We offer all the important things you'd want — like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program. In addition, you’ll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!
About the company:
Western Alliance Bank, Member FDIC, is a wholly owned subsidiary of Western Alliance Bancorporation. Serving clients nationwide, Western Alliance Bank includes six legacy bank brands — Alliance Association Bank, Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank and Torrey Pines Bank — that remain part of the company’s heritage, as well as AmeriHome Mortgage, a Western Alliance Bank Company.
Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email [email protected] or call 602-386-2488. When contacting us, please provide your contact information and state the nature of your accessibility issue. We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process.
© Western Alliance Bancorporation
Skills Required
- 3+ years of related experience in accounting, finance, economics, or a similar field
- Bachelor’s degree in a related field
- Intermediate knowledge of general banking operations, including deposit operations, loan administration, treasury management, or commercial banking products and services
- Intermediate knowledge of applicable regulatory and legal compliance obligations, rules, regulations, industry standards, and practices
- Intermediate knowledge of financial markets and instruments
- Intermediate speaking and writing communication skills
- Master’s degree or MBA in a related field
- Chartered Financial Analyst certification
- Certified Treasury Professional certification
- Occasional travel availability
Western Alliance Bank Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Western Alliance Bank and has not been reviewed or approved by Western Alliance Bank.
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Strong & Reliable Incentives — Feedback suggests annual bonuses are broadly available and can materially lift total compensation when business conditions are favorable. Participation spans many roles beyond executives.
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Equity Value & Accessibility — Equity grants are described as widely accessible to employees at multiple levels, adding long‑term value to the package. This breadth helps align employees with company performance.
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Retirement Support — The 401(k) program is positioned as a standout with an employer match structure viewed as stronger than common offerings. Automatic enrollment reinforces accessibility and participation.
Western Alliance Bank Insights
What We Do
Western Alliance Bancorporation (NYSE: WAL) is one of the country’s top-performing banking companies. Its primary subsidiary, Western Alliance Bank, Member FDIC, offers a full spectrum of tailored commercial banking solutions and consumer products, all delivered with outstanding service by banking and mortgage experts who put customers first. Serving clients across the country wherever business happens, Western Alliance Bank operates individual, full-service banking and financial brands with offices in key markets nationwide.
