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Liquidity Analyst Jobs (NOW HIRING)

The Liquidity Analyst collaborates with the Liquidity team, Treasury Management, Commercial Banking, and Corporate Treasury to support liquidity optimization, enhance deposit stability, and inform ...

Liquidity Analyst II

Chicago, IL · On-site

$62K - $122K/yr

Responsibilities The Liquidity Analyst collaborates with the Liquidity team, Treasury Management, Commercial Banking, and Corporate Treasury to support liquidity optimization, enhance deposit ...

Description Job Title Sr. Treasury Liquidity Analyst Organization Name: The Huntington National Bank Job Location: 222 N LaSalle St., Chicago IL 60601. Detailed Description Support the Liquidity ...

Description Job Title Sr. Treasury Liquidity Analyst Organization Name : The Huntington National Bank Job Location: 222 N LaSalle St., Chicago IL 60601. Detailed Description Support the Liquidity ...

Description Job Title Sr. Treasury Liquidity Analyst Organization Name : The Huntington National Bank Job Location: 222 N LaSalle St., Chicago IL 60601. Detailed Description Support the Liquidity ...

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Liquidity Analyst information

See salary details

$31K

$73.3K

$130K

How much do liquidity analyst jobs pay per year?

As of Jul 31, 2026, the average yearly pay for liquidity analyst in the United States is $73,261.00, according to ZipRecruiter salary data. Most workers in this role earn between $52,500.00 and $87,000.00 per year, depending on experience, location, and employer.

What are the typical daily responsibilities of a Liquidity Analyst?

As a Liquidity Analyst, your day-to-day tasks often include monitoring cash positions, preparing liquidity forecasts, analyzing financial data, and ensuring the organization has sufficient funds to meet its obligations. You may also generate daily and weekly liquidity reports, investigate variances, and collaborate with treasury, finance, and risk management teams. Additionally, you’ll assess the impact of market movements on liquidity needs and recommend actions to optimize cash usage or funding sources. This role requires frequent communication with other departments to support strategic financial planning and ensure regulatory compliance.

What are the key skills and qualifications needed to thrive in the Liquidity Analyst position, and why are they important?

To excel as a Liquidity Analyst, you need strong analytical abilities, financial modeling skills, and a degree in finance, economics, or a related field. Familiarity with treasury management systems, advanced Excel skills, and experience with financial data analysis tools such as Bloomberg or Reuters are highly valued; certifications like CFA or CTP can offer an advantage. Exceptional attention to detail, problem-solving capabilities, and effective communication skills set successful candidates apart. These abilities are crucial for ensuring accurate liquidity forecasting and supporting an organization's financial stability in a dynamic market environment.

What does a Liquidity Analyst do?

A Liquidity Analyst is responsible for monitoring and managing a company's cash flow, ensuring there is enough liquidity to meet financial obligations. They analyze cash positions, forecast liquidity needs, and optimize funding strategies to minimize risks. Additionally, they work closely with treasury teams, financial institutions, and internal stakeholders to ensure efficient cash management. Their role is critical in maintaining financial stability and supporting business operations.

More about Liquidity Analyst jobs
What cities are hiring for Liquidity Analyst jobs? Cities with the most Liquidity Analyst job openings:
What are the most commonly searched types of Liquidity Analyst jobs? The most popular types of Liquidity Analyst jobs are:
What states have the most Liquidity Analyst jobs? States with the most job openings for Liquidity Analyst jobs include:
Infographic showing various Liquidity Analyst job openings in the United States as of July 2026, with employment types broken down into 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 83% Physical, 7% Hybrid, and 10% Remote job distribution, with an average salary of $73,261 per year, or $35.2 per hour.

$62K - $122K/yr

Full-time

Medical, Dental, Vision, Retirement

Posted 20 days ago


Old National Bank rating

8.0

Company rating: 8.0 out of 10

Based on 38 frontline employees who took The Breakroom Quiz

70th of 170 rated banks


Job description

Old National Bank has been serving clients and communities since 1834. With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams, and we are committed to social responsibility and investing in our communities through volunteering and charitable giving. 

We continually seek highly motivated and talented individuals as our people are critical to our success. In return, we offer competitive compensation with our salary and incentive program, in addition to medical, dental, and vision insurance.  401K, continuing education opportunities and an employee assistance program are also included in our benefit suite. Old National also offers a variety of Impact Network Groups led by team members who are passionate about driving engagement, creating awareness of diverse backgrounds and experiences, and building inclusion across the organization.  We offer a unique opportunity to join a growing, community and client-focused company that is firmly rooted in its core values.


The Liquidity Analyst collaborates with the Liquidity team, Treasury Management, Commercial Banking, and Corporate Treasury to support liquidity optimization, enhance deposit stability, and inform balance sheet decisions. This role applies analytical expertise to evaluate deposit trends and liquidity dynamics, translating complex data into clear, actionable insights for business partners. 

Working across teams, the Liquidity Analyst contributes to strategic initiatives by supporting analysis that informs pricing, product, and portfolio decisions, while advancing ONB’s priorities around organic growth, client experience, and sales effectiveness. 

The role supports deposit growth and portfolio optimization efforts by analyzing deposit performance, assisting with earnings credit rate evaluations, and partnering with others on the Liquidity team, Relationship Managers, Treasury Management Consultants, and Product teams to develop client-focused liquidity insights. The Analyst helps build and maintain dashboards, reporting, and models, and contributes to analysis of deposit flows across commercial segments. 

Additionally, the Liquidity Analyst monitors key liquidity and funding trends, identifies emerging risks and opportunities, and escalates insights to senior team members to support informed decision-making. 

Salary Range

The salary range for this position is $62,300/yr - $122,400/yr plus bonus. The base salary indicated for this position reflects the compensation range applicable to all levels of the role across the United States. Actual salary offers within this range may vary based on a number of factors, including the specific responsibilities of the position, the candidate’s relevant skills and professional experience, educational qualifications, and geographic location

Key Accountabilities 

Liquidity & Funding Support   

  • Monitor deposit trends and support analysis of the bank’s liquidity position in collaboration with Corporate Treasury and Commercial leadership.  
  • Assist in analyzing deposit flows across segments to identify trends, risks, and opportunities.  
  • Support initiatives tied to deposit growth and client primacy by providing data and insights to leadership and frontline teams.  
  • Contribute to pricing and profitability analysis (e.g., ECR, deposit behavior), helping inform recommendations.  
  • Participate in evaluating deposit mix and funding considerations, surfacing insights and observations for senior stakeholders.  
  • Support segment and product teams with performance tracking and insights for targeted deposit strategies. 

Support for Treasury Management (TM) Product & Client Solutions 

  • Partner with TM Sales and Product teams to support the development of liquidity solutions and pricing approaches.  
  • Assist in preparing client-level liquidity analysis for relationship managers and deal teams.  
  • Translate data into clear, client-friendly insights to support conversations and deepen relationships.  
  • Provide input into internal discussions related to liquidity positioning and client solutions. 

Analytics & Reporting 

  • Develop and maintain dashboards and reporting tools to track deposit trends and liquidity metrics.  
  • Ensure data accuracy and highlight key insights for leadership review.  
  • Summarize findings into clear, concise reports and presentations.  
  • Support ongoing enhancements to reporting tools and analytics processes. 

Key Competencies for Position  

Strategy in Action – Build your strategic mindset capability.   

  • Breaks down larger goals into smaller achievable goals and communicates how they are contributing to the broader goal.  
  • Actively seeks to understand factors and trends that may influence role.  
  • Anticipates risk an

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