Liquidity Analyst II
$62K - $122K/yr
The Liquidity Analyst collaborates with the Liquidity team, Treasury Management, Commercial Banking, and Corporate Treasury to support liquidity optimization, enhance deposit stability, and inform ...
$62K - $122K/yr
The Liquidity Analyst collaborates with the Liquidity team, Treasury Management, Commercial Banking, and Corporate Treasury to support liquidity optimization, enhance deposit stability, and inform ...
$62K - $122K/yr
The Liquidity Analyst collaborates with the Liquidity team, Treasury Management, Commercial Banking, and Corporate Treasury to support liquidity optimization, enhance deposit stability, and inform ...
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 ...
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 ...
Liberty Lake, WA · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Liberty Lake, WA · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Lake Oswego, OR · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Lake Oswego, OR · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Tacoma, WA · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Tacoma, WA · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Irvine, CA · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Irvine, CA · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Denver, CO · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Denver, CO · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Phoenix, AZ · On-site
$75K - $110K/yr
The Treasury Liquidity Analyst is part of Corporate Treasury within a large, regulated financial institution and is responsible for liquidity risk measurement, monitoring, stress testing, and limit ...
Phoenix, AZ · On-site
$75K - $110K/yr
The Treasury Liquidity Analyst is part of Corporate Treasury within a large, regulated financial institution and is responsible for liquidity risk measurement, monitoring, stress testing, and limit ...
Hillsboro, OR · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Hillsboro, OR · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
South Jordan, UT · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
South Jordan, UT · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Phoenix, AZ · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Phoenix, AZ · Hybrid
$75K - $110K/yr
Analyze liquidity metrics includingstressed net liquidity positionand survival horizons * Execute liquidity stress testing scenarios and analyze results * Develop and monitor liquidity risk limits ...
Description Position Summary The Liquidity Analyst is responsible for monitoring, analyzing, and forecasting the organization's liquidity position to ensure optimal cash management and compliance ...
Description Position Summary The Liquidity Analyst is responsible for monitoring, analyzing, and forecasting the organization's liquidity position to ensure optimal cash management and compliance ...
Description Position Summary The Liquidity Analyst is responsible for monitoring, analyzing, and forecasting the organization's liquidity position to ensure optimal cash management and compliance ...
Description Position Summary The Liquidity Analyst is responsible for monitoring, analyzing, and forecasting the organization's liquidity position to ensure optimal cash management and compliance ...
Chicago, IL · On-site +1
$140K/yr
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 ...
Chicago, IL · On-site +1
$140K/yr
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 ...
Chicago, IL · On-site +1
$140K/yr
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 ...
Chicago, IL · On-site +1
$140K/yr
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 ...
Chicago, IL · On-site
$140K/yr
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 ...
Chicago, IL · On-site
$140K/yr
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 ...
Chicago, IL · On-site +1
$140K/yr
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 ...
Chicago, IL · On-site +1
$140K/yr
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 ...
Cleveland, OH · On-site
$60K - $90K/yr
Role Summary We are seeking an experienced Asset Liability Management and Liquidity Analyst to join our Finance department here at Third Federal. The analyst will contribute to our financial modeling ...
Cleveland, OH · On-site
$60K - $90K/yr
Role Summary We are seeking an experienced Asset Liability Management and Liquidity Analyst to join our Finance department here at Third Federal. The analyst will contribute to our financial modeling ...
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
The incumbent will be involved in liquidity analysis, supporting traders and treasury operations. Qualifications: * We are looking for a candidate with a strong quantitative and analytical background.
The incumbent will be involved in liquidity analysis, supporting traders and treasury operations. Qualifications: * We are looking for a candidate with a strong quantitative and analytical background.
$31K - $40K
11% of jobs
$40K - $49K
9% of jobs
$52.1K is the 25th percentile. Wages below this are outliers.
$49K - $58K
15% of jobs
$58K - $67K
15% of jobs
The median wage is $67.3K / yr.
$67K - $76K
18% of jobs
$82.5K is the 75th percentile. Wages above this are outliers.
$76K - $85K
11% of jobs
$85K - $94K
7% of jobs
$94K - $103K
5% of jobs
$103K - $112K
4% of jobs
$112K - $121K
2% of jobs
$121K - $130K
3% of jobs
$31K
$73.3K
$130K
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.
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.
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.

$62K - $122K/yr
Full-time
Medical, Dental, Vision, Retirement
Posted 20 days ago
8.0
Based on 38 frontline employees who took The Breakroom Quiz
70th of 170 rated banks
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
Support for Treasury Management (TM) Product & Client Solutions
Analytics & Reporting
Key Competencies for Position
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