This role supports strategic treasury initiatives, enhances liquidity risk management practices ... Analyze liquidity metrics, trends, and variances; provide actionable insights to management
This role supports strategic treasury initiatives, enhances liquidity risk management practices ... Analyze liquidity metrics, trends, and variances; provide actionable insights to management
Treasury Analyst - Liquidity Regulatory Reporting
Westlake, TX · On-site
$85K - $150K/yr
The Liquidity Risk Management group within Treasury manages liquidity planning across the ... Strong analytical and quantitative skills with experience in data analysis and trend identification
Treasury Analyst - Liquidity Regulatory Reporting
Westlake, TX · On-site
$85K - $150K/yr
The Liquidity Risk Management group within Treasury manages liquidity planning across the ... Strong analytical and quantitative skills with experience in data analysis and trend identification
This role supports strategic treasury initiatives, enhances liquidity risk management practices ... Analyze liquidity metrics, trends, and variances; provide actionable insights to management
This role supports strategic treasury initiatives, enhances liquidity risk management practices ... Analyze liquidity metrics, trends, and variances; provide actionable insights to management
This role supports strategic treasury initiatives, enhances liquidity risk management practices ... Analyze liquidity metrics, trends, and variances; provide actionable insights to management
This role supports strategic treasury initiatives, enhances liquidity risk management practices ... Analyze liquidity metrics, trends, and variances; provide actionable insights to management
EFR Liquidity Risk Manager
Jersey City, NJ · On-site
Liquidity Risk Management Enterprise Liquidity Risk Management is a department within Enterprise ... analysis of financial data and written reports) * Treasury, Markets Risk, Finance / Accounting or ...
EFR Liquidity Risk Manager
Jersey City, NJ · On-site
Liquidity Risk Management Enterprise Liquidity Risk Management is a department within Enterprise ... analysis of financial data and written reports) * Treasury, Markets Risk, Finance / Accounting or ...
EFR Liquidity Risk Manager
Charlotte, NC · On-site
Liquidity Risk Management Enterprise Liquidity Risk Management is a department within Enterprise ... analysis of financial data and written reports) * Treasury, Markets Risk, Finance / Accounting or ...
EFR Liquidity Risk Manager
Charlotte, NC · On-site
Liquidity Risk Management Enterprise Liquidity Risk Management is a department within Enterprise ... analysis of financial data and written reports) * Treasury, Markets Risk, Finance / Accounting or ...
The Liquidity Risk Management group within Treasury manages liquidity planning across the ... Strong analytical and quantitative skills with experience in data analysis and trend identification
The Liquidity Risk Management group within Treasury manages liquidity planning across the ... Strong analytical and quantitative skills with experience in data analysis and trend identification
This role supports strategic treasury initiatives, enhances liquidity risk management practices ... Analyze liquidity metrics, trends, and variances; provide actionable insights to management
Quick apply
This role supports strategic treasury initiatives, enhances liquidity risk management practices ... Analyze liquidity metrics, trends, and variances; provide actionable insights to management
EFR Liquidity Risk Manager
Charlotte, NC · On-site
... analysis of financial data and written reports) * Treasury, Markets Risk, Finance / Accounting or ... Liquidity Management * Collaboration * Oral Communications * Portfolio Analysis * Presentation ...
EFR Liquidity Risk Manager
Charlotte, NC · On-site
... analysis of financial data and written reports) * Treasury, Markets Risk, Finance / Accounting or ... Liquidity Management * Collaboration * Oral Communications * Portfolio Analysis * Presentation ...
This is a hands-on delivery role that explicitly combines Technical Business Analysis and Engineering/Development. You will own outcomes end-to-end: partner with Liquidity Risk and Treasury ...
This is a hands-on delivery role that explicitly combines Technical Business Analysis and Engineering/Development. You will own outcomes end-to-end: partner with Liquidity Risk and Treasury ...
... Risk Management, Data & Analytics, and Finance. You will gain direct exposure to senior business ... Lead CCB Treasury's liquidity monitoring covering assets & liabilities, continuously tracking key ...
... Risk Management, Data & Analytics, and Finance. You will gain direct exposure to senior business ... Lead CCB Treasury's liquidity monitoring covering assets & liabilities, continuously tracking key ...
... Risk Management, Data & Analytics, and Finance. You will gain direct exposure to senior business ... Lead CCB Treasury's liquidity monitoring covering assets & liabilities, continuously tracking key ...
... Risk Management, Data & Analytics, and Finance. You will gain direct exposure to senior business ... Lead CCB Treasury's liquidity monitoring covering assets & liabilities, continuously tracking key ...
Senior Financial Risk Analyst
Menlo Park, CA · On-site
$45.81 - $53.04/hr
Provide treasury-focused analysis related to liquidity positioning, capital considerations, and counterparty risk exposure. * Collaborate with cross-functional teams to identify financial risk ...
Quick apply
Senior Financial Risk Analyst
Menlo Park, CA · On-site
$45.81 - $53.04/hr
Provide treasury-focused analysis related to liquidity positioning, capital considerations, and counterparty risk exposure. * Collaborate with cross-functional teams to identify financial risk ...
... Risk Management, Data & Analytics, and Finance. You will gain direct exposure to senior business ... Lead CCB Treasury's liquidity monitoring covering assets & liabilities, continuously tracking key ...
... Risk Management, Data & Analytics, and Finance. You will gain direct exposure to senior business ... Lead CCB Treasury's liquidity monitoring covering assets & liabilities, continuously tracking key ...
This is a hands-on delivery role that explicitly combines Technical Business Analysis and Engineering/Development. You will own outcomes end-to-end: partner with Liquidity Risk and Treasury ...
This is a hands-on delivery role that explicitly combines Technical Business Analysis and Engineering/Development. You will own outcomes end-to-end: partner with Liquidity Risk and Treasury ...
Regulatory Reporting Data Analyst
Stamford, CT · On-site +1
... Treasury, Liquidity Risk, Finance, and IT teams Maintain reporting controls, procedures, and data dictionaries Required Skills: Regulatory Reporting FR 2052a FDIC Reporting Risk & Regulatory ...
Regulatory Reporting Data Analyst
Stamford, CT · On-site +1
... Treasury, Liquidity Risk, Finance, and IT teams Maintain reporting controls, procedures, and data dictionaries Required Skills: Regulatory Reporting FR 2052a FDIC Reporting Risk & Regulatory ...
Senior Specialist, Liquidity Risk
Manhattan, NY · On-site
$69K - $95K/yr
... analysis, subject matter expertise, and robust consideration of risk appetite ... Engaging with partners in Corporate Treasury, Finance, Businesses, and other Risk teams to identify ...
Senior Specialist, Liquidity Risk
Manhattan, NY · On-site
$69K - $95K/yr
... analysis, subject matter expertise, and robust consideration of risk appetite ... Engaging with partners in Corporate Treasury, Finance, Businesses, and other Risk teams to identify ...
... Treasury, Liquidity Risk, Finance, and IT teams Maintain reporting controls, procedures, and data dictionaries Required Skills: Regulatory Reporting FR 2052a FDIC Reporting Risk & Regulatory ...
Quick apply
... Treasury, Liquidity Risk, Finance, and IT teams Maintain reporting controls, procedures, and data dictionaries Required Skills: Regulatory Reporting FR 2052a FDIC Reporting Risk & Regulatory ...
The Liquidity Risk Management group within Treasury manages liquidity planning across the ... Strong analytical and quantitative skills with experience in data analysis and trend identification
The Liquidity Risk Management group within Treasury manages liquidity planning across the ... Strong analytical and quantitative skills with experience in data analysis and trend identification
The Liquidity Risk Management group within Treasury manages liquidity planning across the ... Strong analytical and quantitative skills with experience in data analysis and trend identification
The Liquidity Risk Management group within Treasury manages liquidity planning across the ... Strong analytical and quantitative skills with experience in data analysis and trend identification
Treasury Liquidity Risk Analyst information
See salary details
$34.5K - $43.2K
4% of jobs
$43.2K - $51.9K
8% of jobs
$59.2K is the 25th percentile. Wages below this are outliers.
$51.9K - $60.5K
15% of jobs
$60.5K - $69.2K
15% of jobs
The median wage is $74.2K / yr.
$69.2K - $77.9K
14% of jobs
$77.9K - $86.6K
15% of jobs
$89.7K is the 75th percentile. Wages above this are outliers.
$86.6K - $95.3K
13% of jobs
$95.3K - $104K
8% of jobs
$104K - $112.6K
6% of jobs
$112.6K - $121.3K
2% of jobs
$121.3K - $130K
0% of jobs
$34.5K
$78.8K
$130K
How much do treasury liquidity risk analyst jobs pay per year?
What are popular job titles related to Treasury Liquidity Risk Analyst jobs?
For Treasury Liquidity Risk Analyst jobs, the most frequently searched job titles are:

Liquidity Analyst - Treasury Management
Las Vegas, NV
Full-time
Re-posted 11 days ago
Job description
The Liquidity Analyst is responsible for monitoring, analyzing, and forecasting the organization’s liquidity position to ensure optimal cash management and compliance with internal policies and regulatory requirements. They maintain treasury reporting, monitor key financial metrics, identify drivers of trends and variances, and communicate findings to management. This role supports strategic treasury initiatives, enhances liquidity risk management practices, and contributes to maintaining a strong financial position.
- Monitor daily liquidity positions, cash balances, and funding requirements across accounts and business units
- Develop and maintain short- and long-term cash flow forecasts, identifying risks and opportunities
- Analyze liquidity metrics, trends, and variances; provide actionable insights to management
- Support liquidity stress testing and scenario analysis to assess potential impacts on funding
- Ensure compliance with internal liquidity frameworks, policies, and regulatory expectations
- Collaborate with internal departments (Accounting, FP&A, Digital Banking) to optimize cash usage and funding strategies
- Assist in managing bank relationships, credit facilities, deposit products and funding instruments
- Prepare reports, dashboards and presentations for treasury leadership and senior management
- Contribute to process improvements, automation, controls and system enhancements within treasury operations
- Support audits, regulatory reviews, and documentation requirements related to liquidity and treasury activities
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 2–5 years of experience in treasury, liquidity management, or financial analysis
- Strong understanding of cash flow forecasting, liquidity risk, and general accounting principles
- Advanced Excel skills with proficiency in financial systems (e.g., treasury management systems, ERP platforms) and data analysis
- Analytical mindset with strong problem-solving skills, critical thinking skills, and attention to detail
- Excellent communication and project management abilities
- Work independently in a fast-paced environment with deliverable deadlines
- Applicants must be legally authorized to work in the United States on a permanent basis. Credit One Bank is unable to provide visa sponsorship, visa transfers, or employment-based immigration support for this position now or in the future.
- Experience in banking or financial services industry
- Knowledge of banking products and regulatory expectations
- Experience with Asset Liability Management (ALM) and/or Interest Rate Risk (IRR) models
- Experience with Power BI, SQL, data analytics tools, or automation platforms
Credit One Bank, N.A. is a data-driven financial services company based in Las Vegas. Founded in 1984, Credit One Bank offers a spectrum of credit card products for people in all stages of financial life. Credit One Bank is an equal opportunity employer committed to diversity and inclusion and does not discriminate against any employee or applicant for employment because of age, race, religion, color, disability, sex, sexual orientation, or national origin. Reasonable accommodations can be made for those who require them, including access to job applications and workplace accommodations. Employment at Credit One Bank is based on mutual consent (also known as at-will). This means that employees and the Bank may terminate the employment relationship at any time, with or without cause and with or without notice. Please contact the recruiter for this position to learn more. Credit One Bank does not accept unsolicited resumes from agencies and is not responsible for related fees.
About Credit One Bank
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
501 - 1,000 Employees
Headquarters location
Las Vegas, NV, US
Year founded
1984