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Liquidity Analyst Jobs in Florida (NOW HIRING)

Prepare cash reports and liquidity analyses for Treasury leadership. * Assist with cash transfers, wire activities, and bank account administration. * Maintain bank account inventories and authorized ...

Prepare cash reports and liquidity analyses for Treasury leadership. * Assist with cash transfers, wire activities, and bank account administration. * Maintain bank account inventories and authorized ...

Prepare cash reports and liquidity analyses for Treasury leadership. * Assist with cash transfers, wire activities, and bank account administration. * Maintain bank account inventories and authorized ...

Develop cash flow forecasts and liquidity analyses to support organizational decision-making and financial planning. * Analyze financial and operational trends, identify risks and opportunities, and ...

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Liquidity Analyst information

See Florida salary details

$23.2K

$54.7K

$97.1K

How much do liquidity analyst jobs pay per year?

As of Sep 2, 2026, the average yearly pay for liquidity analyst in Florida is $54,747.00, according to ZipRecruiter salary data. Most workers in this role earn between $39,200.00 and $65,000.00 per year, depending on experience, location, and employer.

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.

What are the key skills and qualifications needed to thrive as a liquidity analyst?

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 are the most commonly searched types of Liquidity Analyst jobs in Florida?

The most popular types of Liquidity Analyst jobs in Florida are:

Infographic showing various Liquidity Analyst job openings in Florida as of August 2026, with employment types broken down into 88% Full Time, 7% Part Time, and 5% Contract. Highlights an 80% Physical, 9% Hybrid, and 11% Remote job distribution, with an average salary of $54,747 per year, or $26.3 per hour.

Treasury Pricing & Strategy Senior Analyst

Banesco USA

Miami, FL • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired 1 day ago. Applications are no longer accepted.


Job description

Job Title

Treasury Pricing & Strategy Senior Analyst

Banesco USA is seeking a Treasury Pricing & Strategy Senior Analyst for our Treasury business unit.

Primary Job Duties:

  • Organization & Process Improvement: Assess and streamline Treasury policies, procedures, and workflows; document processes and controls; identify and implement efficiency and automation opportunities across the unit.
  • Pricing Models: Develop and maintain pricing models for deposit products and loan products, incorporating funding costs, liquidity premiums, credit spreads, and competitive/market benchmarks; support pricing decisions and profitability analysis for new and existing products.
  • New Product Development: Partner with business units (Commercial, Puerto Rico, International, Wealth Management) to structure, evaluate, and launch new treasury-related products and services, including funding, hedging, and deposit/loan structures; prepare business cases and pro formas.
  • Liquidity Collaboration: Work closely with the Sr. Liquidity Analyst to align pricing and FTP assumptions with liquidity positioning, cash flow forecasts, and liquidity risk metrics; incorporate liquidity cost/benefit considerations into pricing and product decisions. 
  • Funds Transfer Pricing: Design, build, and maintain the bank's FTP framework and methodology; calculate and update FTP curves; ensure FTP results are properly allocated and reflected in business unit and product profitability reporting.
  • Cross-Functional Coordination: Work with the Treasury Manager on the interplay between FTP/pricing and interest rate risk/liquidity risk management; coordinate with the Investment Portfolio Manager and Investment Accounting/Treasury Operations to ensure consistency across models, reporting, and accounting treatment.
  • Reporting & Analytics: Prepare management reporting, dashboards, and ad hoc analyses for the Treasurer and senior management on FTP, pricing, and product initiatives, including polished presentation materials for senior leadership and business unit stakeholders.

 

Job Requirements:

 

  • Education: Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's or progress toward CFA/CTP/FRM a plus).
  • Experience: two (2) to four (4) years of experience in bank treasury, ALM, corporate finance, or a related analytical role, ideally with direct exposure to funds transfer pricing and/or deposit/loan pricing.
  • Solid understanding of bank balance sheet management concepts, including interest rate risk, liquidity risk, and funding costs.
  • Very strong/advanced Excel skills required (complex formulas, pivot tables, financial modeling) and strong PowerPoint skills required for building senior-level presentation materials.
  • Solid knowledge of AI and data analytics tools and techniques (e.g., AI-assisted analysis, Python/SQL, Power BI , Tableau or similar) strongly preferred, with the ability to apply them to improve pricing models, forecasting, and process efficiency.
  • Experience with ALM/treasury systems (e.g., Empyrean, Bloomberg) a plus.
  • Experience working cross-functionally with business units on product development or pricing decisions.
  • Excellent written and verbal communication skills, with the ability to translate technical treasury concepts for non-treasury stakeholders.
  • Strong organizational skills and comfort operating with a degree of autonomy in a growing area.
  • Advanced computer skills including but not limited to Microsoft Office (Word, Excel, Power Point, etc.).
  • Must be fluent in English. Proficiency in Spanish is preferred. 
  • Ability to work independently under minimum supervision and being a proactive learner.

Benefits:
 

  • Competitive base salary.
  • Paid time off.
  • Hybrid schedule.
  • 401k with employer match.
  • Tuition reimbursement.
  • Paid parental leave.
  • Medical, Dental, Vision.
  • Life Insurance.
  • Supplemental Insurances.
  • Short-Term & Long-Term Disability Benefits.
  • Free parking.
  • On-site Cafeteria.

 

 

About Us 

 

 

Banesco USA is part of Banesco International, a worldwide group of financial institutions with presence in 6 countries. 

As a corporation in continuous evolution, we promote the ongoing professional and personal development of our employees, by embracing challenges and adapting to the changing environment of today’s world. We aim to develop integral human beings, committed to making a difference at the workplace and out in the world.

Our actions are rooted in our Values: Reliability, Responsibility, Quality and Innovation. We believe that we all have the same ability to transform our daily tasks into significant contributions, and therefore, Leave Our Mark.

At Banesco USA, one of our most valued assets is our enthusiastic team, which strives every day to create a world-class organization in an ever-changing world. Together, our team has made us a market leader and we invite you to join us.

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