Financial Analyst Treasury

The Treasury Financial Analyst plays a key role in supporting core treasury operations, including liquidity management, deposit funding strategy, and financial risk oversight within a dynamic banking and financial technology environment. This role helps ensure the institution maintains strong liquidity, meets regulatory expectations, and supports sustainable growth through data-driven analysis and modern treasury tools. Key Responsibilities 1. Liquidity & Cash Management Monitor daily liquidity and funding positions across banking and financial technology product lines. Develop and maintain cash forecasting models using transaction and payment data. Manage intraday liquidity to ensure adherence to internal policies and regulatory liquidity requirements. Optimize cash concentration, pooling, and settlement processes. Analyze and support funding sources including wholesale and brokered funding. Prepare funding cost analysis and provide insights for short- and long-term deposit strategies. Monitor key risk metrics including interest rate risk, counterparty credit risk, and balance sheet risk. Support risk governance frameworks and assist with regulatory reviews, audits, and examinations. Prepare liquidity metrics, stress testing, funding concentration reports, and cash-flow analytics for ALCO reporting. 4. Treasury Operations & Controls Support settlement, reconciliation, collateral management, and cash movement controls. Contribute to treasury automation and workflow improvements using modern financial technology tools. Maintain documentation, policies, and procedures supporting treasury operations and regulatory compliance. 5. Strategic Initiatives & Collaboration Assist in evaluating and implementing new financial technologies such as API-driven banking solutions, machine-learning forecasting tools, and treasury management platforms. Collaborate with treasury leadership and cross-functional teams to support ALCO, enterprise risk committees, and internal governance processes. 6. Treasury Systems & Technology Support initiatives that automate cash forecasting, bank connectivity, reconciliation, and treasury reporting processes. Qualifications & Skills Strong analytical and strategic thinking with the ability to execute effectively. Understanding of liquidity management, funding strategies, and interest rate risk concepts. Ability to operate in a fast-paced, regulated financial services environment. Strong financial modeling, quantitative analysis, and data interpretation skills. Excellent communication and interpersonal abilities. High attention to detail and ability to remain focused in dynamic environments. Self-starter with strong initiative and results-driven mindset. Ability to work both independently and collaboratively within a team. Willingness to take ownership of a wide range of tasks and responsibilities. #J-18808-Ljbffr Atlas Search