Financial Analyst Treasury

Atlas Search; Connecticut; On-site; USD 70,000 - 90,000; Full time

Job summary

A financial services firm is seeking a Treasury Financial Analyst to support core treasury operations, focusing on liquidity management and risk oversight. The ideal candidate will monitor funding positions, develop cash forecasting models, and assist in evaluating new financial technologies. Strong analytical skills and an understanding of funding strategies are essential for success in this role. This position offers an opportunity to make an impact within a dynamic banking environment.

Qualifications

• Ability to execute effectively in a fast-paced, regulated environment.
• Strong quantitative analysis and data interpretation skills.
• Ability to work both independently and collaboratively.

Responsibilities

• Monitor daily liquidity and funding positions across banking and technology.
• Develop cash forecasting models using transaction data.
• Support settlement, reconciliation, and cash movement controls.
• Assist in evaluating new financial technologies.

Skills

Strong analytical and strategic thinking

Understanding of liquidity management

Financial modeling

Excellent communication

Attention to detail

Self-starter

Quantitative analysis

Job description

The Treasury Financial Analyst plays a key role in supporting core treasury operations, including liquidity management, deposit funding strategy, and financial risk oversight within a dynamic banking and financial technology environment. This role helps ensure the institution maintains strong liquidity, meets regulatory expectations, and supports sustainable growth through data-driven analysis and modern treasury tools.

Key Responsibilities

1. Liquidity & Cash Management

• Monitor daily liquidity and funding positions across banking and financial technology product lines.
• Develop and maintain cash forecasting models using transaction and payment data.
• Manage intraday liquidity to ensure adherence to internal policies and regulatory liquidity requirements.
• Optimize cash concentration, pooling, and settlement processes.
• Analyze and support funding sources including wholesale and brokered funding.
• Prepare funding cost analysis and provide insights for short- and long-term deposit strategies.
• Monitor key risk metrics including interest rate risk, counterparty credit risk, and balance sheet risk.
• Support risk governance frameworks and assist with regulatory reviews, audits, and examinations.
• Prepare liquidity metrics, stress testing, funding concentration reports, and cash-flow analytics for ALCO reporting.

4. Treasury Operations & Controls

• Support settlement, reconciliation, collateral management, and cash movement controls.
• Contribute to treasury automation and workflow improvements using modern financial technology tools.
• Maintain documentation, policies, and procedures supporting treasury operations and regulatory compliance.

5. Strategic Initiatives & Collaboration

• Assist in evaluating and implementing new financial technologies such as API-driven banking solutions, machine-learning forecasting tools, and treasury management platforms.
• Collaborate with treasury leadership and cross-functional teams to support ALCO, enterprise risk committees, and internal governance processes.

6. Treasury Systems & Technology

• Support initiatives that automate cash forecasting, bank connectivity, reconciliation, and treasury reporting processes.

Qualifications & Skills

• Strong analytical and strategic thinking with the ability to execute effectively.
• Understanding of liquidity management, funding strategies, and interest rate risk concepts.
• Ability to operate in a fast-paced, regulated financial services environment.
• Strong financial modeling, quantitative analysis, and data interpretation skills.
• Excellent communication and interpersonal abilities.
• High attention to detail and ability to remain focused in dynamic environments.
• Self-starter with strong initiative and results-driven mindset.
• Ability to work both independently and collaboratively within a team.
• Willingness to take ownership of a wide range of tasks and responsibilities.