Corporate Treasury Analyst

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.