Treasurer Support Specialist

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