Corporate Treasury Analyst
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Overview
Job Description
Job Description:
Why This Role
This is a high-visibility opportunity to join the Bank's Corporate Treasury team and play a direct role in managing liquidity, interest rate risk, and balance sheet strategy. You'll work closely with senior leadership, support ALCO and Board-level reporting, and gain hands-on exposure to the financial decisions that drive the Bank forward.
If you enjoy turning complex financial data into clear insights-and want a role where your work actually influences strategy-this is a seat at the table.
What You'll Do
Partner with Corporate Treasury leadership to prepare and present impactful reporting for ALCO and the Board of Directors.
Own key components of the Bank's interest rate risk modeling, helping ensure strong balance sheet management in a dynamic rate environment.
Manage daily cash positioning, monitoring liquidity and optimizing short-term funding needs.
Support short- and long-term cash flow forecasting and analyze trends to identify risks and opportunities.
Build, refine, and leverage financial models and dashboards to communicate insights clearly to management.
Assist with wholesale deposit programs and collateral management, gaining exposure to funding strategies and counterparties.
Collaborate across departments and contribute to strategic initiatives that support both Treasury and overall Bank goals.
Operate within a strong risk and compliance culture, ensuring adherence to all regulatory and internal requirements.
What Makes You a Strong Fit
You're analytically sharp and enjoy solving problems with data.
You're highly proficient in Excel (pivot tables, lookups, financial modeling); experience with Power BI or similar tools is a plus.
You have a solid understanding of financial statements, cash flows, and how banks operate.
You're detail-oriented, organized, and comfortable managing multiple priorities.
You can translate complex analysis into clear, meaningful insights for both technical and non-technical audiences.
Education
- Bachelor's degree in Finance, Economics, Accounting, or a related field required
CapFed is an equal opportunity employer.
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.