Corporate Treasury Data & Risk Analytics

Job Description:

We are seeking a driven and analytically minded professional to join our Corporate Treasury team. This individual will play a key role supporting asset/liability management, liquidity management, budgeting & forecasting, data analytics, and performance analysis/reporting.

In this role, you will work closely with senior and executive leadership to deliver strategic financial insights, optimize business performance, support and influence decision-making, uncover data-driven stories, and challenge existing processes with fresh, innovative thinking.

Essential Duties & Responsibilities

Responsibilities will be tailored to the experience and skillset of the selected candidate and may include:

• Developing and enhancing financial models and simulations
• Supporting forecasting, liquidity, and ALM analytics
• Conducting "what-if" scenario analysis and presenting actionable insights
• Building dashboards, reporting tools, and performance summaries
• Driving or contributing to process improvement initiatives
• Collaborating cross-functionally with senior leaders across the organization

Experience & Knowledge

• Financial modeling and earnings simulation experience using risk/performance management tools
• Designing and developing mathematical or statistical models to support strategic decision-making and risk management
• Experience running scenario analysis and synthesizing insights for executive audiences
• Familiarity with financial asset/liability instruments, market instruments, and their interactions
• Experience with Funds Transfer Pricing (FTP) and capital allocation is a plus
• Demonstrated success driving effective process improvements

Education

• Bachelor's degree in Accounting, Finance, or a related field required

CapFed is an equal opportunity employer.