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Liquidity Analyst Jobs (NOW HIRING)

Cathay Bank

VP, Capital & Liquidity Manager

El Monte, CA · On-site

$148K - $180K/yr

Reporting directly to the Treasurer, the Capital & Liquidity Manager partners closely with ALM, FP&A, Risk, and executive leadership to support strategic planning, regulatory expectations, and ...

US Bank

Financial Analyst - Liquidity

Charlotte, NC · Hybrid

$86K - $101K/yr

The Liquidity Risk Management group within U.S. Bank is seeking an experienced professional to join its Reporting and Analytics team. This position will be responsible for completing daily liquidity ...

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Liquidity Analyst information

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How much do liquidity analyst jobs pay per year?

As of Jun 19, 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 evaluates an organization’s ability to meet short-term financial obligations by analyzing cash flow, liquidity ratios, and market conditions. They monitor liquidity positions, prepare reports, and use financial tools to ensure sufficient cash availability for operations and strategic decisions.

What job makes $10,000 a month without a degree?

A Liquidity Analyst can potentially earn $10,000 or more per month through specialized skills in financial analysis, risk management, and proficiency with trading platforms. High earnings often depend on experience, performance, and the industry sector, with some roles offering bonuses or commissions that boost income. However, such salaries are typically associated with senior positions or those in high-demand financial markets, and formal degrees are not always mandatory if relevant skills and certifications are demonstrated.

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 jobs pay 200,000 a year in the USA?

A Liquidity Analyst typically earns between $70,000 and $150,000 annually, with senior or specialized roles potentially reaching or exceeding $200,000. High-paying finance roles such as investment bankers, hedge fund managers, and senior financial executives often surpass this salary level, especially with experience, certifications like CFA, and working in competitive financial environments.

What jobs pay 500,000 a year in the US?

High-level roles such as senior investment bankers, hedge fund managers, and chief executives often have the potential to earn $500,000 or more annually, especially with bonuses and profit sharing. Certain specialized roles in finance, technology, and healthcare with extensive experience and advanced certifications can also reach this income level.
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Liquidity Analyst jobs near you
Infographic showing various Liquidity Analyst job openings in the United States as of June 2026, with employment types broken down into 6% Locum Tenens, 38% Full Time, 31% Part Time, and 25% Contract. Highlights an 81% Physical, 8% Hybrid, and 11% Remote job distribution, with an average salary of $73,261 per year, or $35.2 per hour.
VP, Capital & Liquidity Manager

VP, Capital & Liquidity Manager

Cathay Bank

El Monte, CA • On-site

$148K - $180K/yr

Full-time

Medical, Dental, Vision, Life, Retirement

Posted 29 days ago

Job description

People Drive Our Success
Are you enthusiastic, highly motivated, and have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations and success. We believe people are our most valuable asset and we proudly foster growth and development empowering you to achieve your professional goals. We have thrived for 60 years and persevered through many economic cycles due to our team members' drive and optimism. Together we can make a difference in the financial future of our communities.
Apply today!
What our team members are saying:
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Learn more about us at cathaybank.com
GENERAL SUMMARY
The VP Capital & Liquidity Manager serves as a senior leader responsible for overseeing Cathay Bank's (the Bank) capital adequacy, liquidity risk management, and related regulatory compliance. This role manages the Bank's capital planning framework, liquidity monitoring processes, and funding strategy to ensure a strong and resilient balance sheet. Reporting directly to the Treasurer, the Capital & Liquidity Manager partners closely with ALM, FP&A, Risk, and executive leadership to support strategic planning, regulatory expectations, and long-term financial stability.
DIRECT REPORTS
The position will manage a team.
ESSENTIAL FUNCTIONS
  • Oversee the capital management framework, including capital forecasting, stress testing, and ongoing assessment of capital adequacy relative to regulatory requirements and internal targets.
  • Lead capital planning activities, including capital allocation analysis, dividend planning, and evaluation of capital optimization strategies.
  • Manage the Bank's LIHTC portfolio and other equity investments, assessing capital, earnings, and regulatory impacts.
  • Oversee liquidity risk management, including monitoring key liquidity metrics, cash flow forecasting, and compliance with internal policies and regulatory requirements.
  • Lead the development, maintenance, and execution of the Contingency Liquidity Plan (CLP), ensuring readiness under stressed conditions.
  • Conduct liquidity stress testing, scenario analysis, and early-warning indicator monitoring to identify emerging risks.
  • Coordinate with Treasury, Finance, and Risk partners to ensure strong liquidity governance and alignment across functions.
  • Develop and maintain the Bank's wholesale funding strategy, including FHLB advances, brokered deposits, and other secured or unsecured funding sources.
  • Optimize collateral usage across funding channels to support liquidity and balance sheet efficiency.
  • Prepare and present capital and liquidity results, trends, and strategic insights to senior leadership, ALCO, and other governance committees.
  • Oversee regulatory reporting related to capital and liquidity, ensuring accuracy, completeness, and compliance with supervisory expectations.
  • Partner with ALM on integrated balance sheet strategy, including interest rate risk considerations, scenario analysis, and stress testing frameworks.
  • Support the refinement of the Bank's funds transfer pricing (FTP) methodology to ensure alignment with liquidity and capital objectives.
  • Serve as the primary liaison with Model Risk Management, Internal Audit, and regulators for capital and liquidity-related examinations, validations, and reviews.
  • Oversee data quality, reporting processes, and system enhancements related to capital and liquidity analytics.
  • Lead, mentor, and develop Treasury analysts and liquidity specialists, fostering a high-performing and collaborative team environment.
  • Manage and provide guidance to the team including writing annual performance evaluations and providing balanced feedback. Host 1:1s with direct reports to support their development and team meetings.

QUALIFICATIONS
  • Education: Bachelor's degree in Finance, Economics, Accounting, or a related field required. Advanced degree or professional certification (CFA, FRM, or similar) preferred.
  • Experience: 5-7 years of experience in capital management, ALM, Treasury, liquidity management, or related financial risk disciplines. Prior leadership or team management experience is strongly preferred.
  • Skills: Strong understanding of capital adequacy frameworks, liquidity risk management, and regulatory expectations for regional banks. Strong analytical, quantitative, and financial modeling skills. Ability to communicate complex financial concepts clearly and effectively to senior executives, committees, and cross-functional partners.

OTHER DETAILS
$148,700 - $180,200 / year
Pay determined based on job-related knowledge, skills, experience, and location.
This position may be eligible for a discretionary bonus.
Cathay Bank offers its full-time employees a competitive benefits package which is a significant part of their total compensation. It is our goal to provide employees with a comprehensive benefits package to fit their needs which includes, coverage for medical insurance, dental insurance, vision insurance, life insurance, long-term disability insurance, and flexible spending accounts (FSAs), health saving account (HSA) with company contributions, voluntary coverages, and 401(k).
Cathay Bank may collect personal information from potential job candidates and applicants. For more information on how we handle personal information and your applicable rights, please review our California Job Applicant Privacy Policy.
Cathay Bank is an Equal Opportunity and Affirmative Action Employer. We welcome applications for employment from all qualified candidates, regardless of race, color, ethnicity, ancestry, citizenship, gender, national origin, religion, age, sex (including pregnancy and related medical conditions, childbirth and breastfeeding), reproductive health decision-making, sexual orientation, gender identity and expression, genetic information or characteristics, disability or medical condition, military status or status as a protected veteran, or any other status protected by applicable law.
Click here to view the "Know Your Rights: Workplace Discrimination is Illegal" Poster:
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Cathay Bank endeavors to make www.CathayBank.com accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact, Mickey Hsu, FVP, Employee Relations Manager, at (626) 582-7370 or mickey.hsu@cathaybank.com. This contact information is for accommodation requests only and cannot be used to inquire about the status of applications.

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