Treasury Analyst

Corporate Treasury

Lake Oswego, Oregon

NA, Nevada

NA, Idaho

NA, Washington

NA, CA

NA, Oregon

Description

About Us:

Umpqua Bank is headquartered in the Pacific Northwest with 5,000+ employees and offers banking services to customers throughout the nation. It’s an especially exciting time to join our team as, following the recent merger with Columbia Bank, we have grown to become a leading western-based regional bank with more than $50B in assets under management and an unwavering commitment to our associates, our customers, and our communities.

We create a great place to work by offering a special brand of relationship banking and by providing a culture where associates thrive. Associates who embody our core values fit in well here and we are eager to meet candidates who demonstrate behaviors that align with Trust, Ownership, Growth, Empathy, Teamwork, Heart, Enjoyment, and Relationships.

About the Role:

This position will report to the Assistant Treasurer with direct visibility to the Treasurer and the greater Financial Integrity Group. The qualified individual will support dynamic liquidity management, forecasting, and funding optimization/execution. The role provides for significant interaction with senior management and requires exceptional attention to detail and communication abilities.

• Monitor and manage daily cash positions to ensure desired levels are maintained.

• Forecast sources and uses of cash and funding needs for the bank.

• Evaluate and advise on various liquidity and funding strategies.

• Calculate, monitor, and report daily liquidity ratios and metrics.

• Assist in liquidity stress testing activities.

• Maximize and submit monthly and quarterly loan pledges.

• Prepare reports and materials for ALCO, Treasury, and other teams as needed.

• Prepare journal entries and reconcile general ledger accounts.

• Review of daily loan index rates

• Assist in upgrading treasury processes with a focus on automation and efficiency.

• Work cross-functionally to meet regulatory requirements and reporting deadlines.

• Regularly participate in meetings with Senior Management, Risk Management, Internal Audit, and other key stakeholders

• Maintain an awareness of current market and economic conditions.

• Assist in the development of and adherence to Treasury policies and procedures.

• Support Treasury-related projects as needed.

About You:

• Bachelor’s degree in accounting, finance, or business or equivalent.

• Master’s Degree preferred.

• 4-7 years of relevant work experience.

• Advanced analytical and problem-solving skills.

• Self-starter with the motivation to assume additional responsibilities over time.

• Ability to work effectively with individuals and as part of a team.

• Ability to meet time sensitive deadlines.

• Proficient in Microsoft Excel and other Microsoft products.

• Experience with Power BI and/or Axiom a plus.

• Basic accounting knowledge

• Ability to plan, prioritize, organize, and execute assigned tasks.

• Ability to communicate effectively, verbally, and in writing.

Work Style:

Umpqua Bank offers a Flexible Workplace Program, and this opportunity comes with the Full Office work style which is working in office from a designated company location five days weekly.

Our Benefits:

We offer a competitive total rewards package including base wages and comprehensive benefits. The pay range for this role is $.00 to $106,312.00, and the pay rate for the selected candidate is dependent upon a variety of non-discriminatory factors including, but not limited to, job-related knowledge, skills, and experience, education, and geographic location. The role may be eligible for performance-based incentive compensation and those details will be provided during the recruitment process.

We offer eligible associates comprehensive healthcare coverage (medical, dental, and vision plans), a 401(k)-retirement savings plan with employer match for qualifying associate contributions, an employee assistance program, life insurance, disability insurance, tuition assistance, mental health resources, identity theft protection, legal support, auto and home insurance, pet insurance, access to an online discount marketplace, and paid vacation, sick days, volunteer days, and holidays. Benefit eligibility begins the first day of the month following the date of hire for associates who are regularly scheduled to work at least thirty hours weekly.

Our Commitment to Diversity:

Umpqua Bank is an equal opportunity and affirmative action employer committed to employing, engaging, and developing a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, national origin, religion, sex, age, sexual orientation, gender identity, gender expression, protected veteran status, disability, or any other applicable protected status or characteristics. If you require an accommodation to complete the application or interview(s), please let us know by email: [email protected]

To Staffing and Recruiting Agencies:

Our posted job opportunities are only intended for individuals seeking employment at Umpqua Bank. Umpqua Bank does not accept unsolicited resumes or applications from agencies and Umpqua Bank will not be responsible for any fees related to unsolicited resume submissions. Staffing and recruiting agencies are not authorized to submit profiles, applications, or resumes to this site or to any Umpqua Bank employee and any such submissions will be considered unsolicited unless requested directly by a member of the Talent Acquisition team.