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Liquidity Analyst Jobs (NOW HIRING)

US Bank

Financial Analyst - Liquidity

Minneapolis, MN · 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 ...

Jefferies

AVP, Liquidity Risk Management

Manhattan, NY · On-site

$150K - $175K/yr

This includes modeling, data analysis, business interaction, etc. to gain deep understanding of ... Strong Liquidity Risk Management experience in either a first line function (Treasury) or second ...

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Liquidity Analyst information

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$31K

$73.3K

$130K

How much do liquidity analyst jobs pay per year?

As of Jul 10, 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:
What job categories do people searching Liquidity Analyst jobs look for? The top searched job categories for Liquidity Analyst jobs are:
Liquidity Analyst jobs near you
Infographic showing various Liquidity Analyst job openings in the United States as of July 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 86% Full Time, 6% Part Time, 1% Temporary, and 5% Contract. Highlights an 82% Physical, 5% Hybrid, and 13% Remote job distribution, with an average salary of $73,261 per year, or $35.2 per hour.
Liquidity Management Lead Analyst

Liquidity Management Lead Analyst

Citigroup, Inc.

Long Island City, NY • On-site

$161K - $183K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 23 days ago

Job description

Citibank, N.A. seeks a Liquidity Management Lead Analyst for its Long Island City, NY location.
DUTIES: Support financial resiliency/resolvability and coordinate day-to-day governance, strategy, and change management activities in support of the firm's liquidity reporting obligations. Drive production needs and support various workstreams in the execution of the Liquidity Risk Management framework at Citi which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. Support the monitoring and execution of Liquidity Risk Methodology and Models. Provide support in the oversight of the firm's liquidity regulatory reporting production, controls, data and change management initiatives supporting FR 2052a, LCR, NSFR, ILST and other key liquidity reports. Support the team in oversight, monitoring, and managing liquidity attribution. Assist with implementing and enhancing Liquidity Risk Policies and Standards including calibration of triggers, limits, thresholds, and indicators. Assist with the design and execution of the strategic liquidity reporting target operating model. Assist with the calculation and consolidation of liquidity balances and liquidity risk metrics. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite in accordance with Citi policies and protocols
REQUIREMENTS: Bachelor's degree, or foreign equivalent, in Finance, Economics, Business Administration, Mathematics, or a related field, and six (6) years of experience in the job offered or in a related finance occupation supporting liquidity management activities. Six (6) years of experience must include: Maintaining a comprehensive contingent liquidity risk inventory (CLRI) that covers all liquidity risks across all on and off-balance sheet exposures and ensures sufficient coverage of these risks via a suite of liquidity risk management frameworks; Performing risk assessments and management within the framework of liquidity management in evaluating the impact of different economic and potential stress scenarios on liquidity and operational needs, leveraging advanced proficiency in liquidity risk; Providing analytical support on qualitative and quantitative issues, and modeling, developing, and performing financial and risk analysis that addresses concerns and issues related to model interpretation and implementation; Working with large datasets and extrapolating insights, interpreting complex financial models, and using data visualization and analytics skills to evaluate the impact of different economic scenarios; Utilizing Microsoft Office including Excel for metrics and data analysis, PowerPoint for presentation decks, and Word for writing and editing procedural and technical documentation. In the alternative, Employer will accept a Master's degree, or foreign equivalent, and four (4) years of experience. Employer will accept pre- or post-Master's degree experience. 40 hrs./wk. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #26935417. EO Employer.
Wage Range: $161,400.00 to $183,800.00
Job Family Group: Finance
Job Family: Liquidity Management
Job Family Group:
Job Family:
Time Type:
Full time
Primary Location:
Long Island City New York United States
Primary Location Full Time Salary Range:
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Aug 11, 2026
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi's EEO Policy Statement and the Know Your Rights poster.

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