Liquidity Analyst: Treasury & Cash Flow Optimization

Credit One Bank; Las Vegas (NV); On-site; USD 70,000 - 95,000; Full time

Job summary

Credit One Bank is seeking a Liquidity Analyst to monitor and forecast daily liquidity, optimize cash usage, and support treasury reporting for senior management. You will develop cash flow forecasts, analyze liquidity metrics, and collaborate with Accounting, FP&A, and Digital Banking to strengthen liquidity risk management.

The role requires 2–5 years of experience, advanced Excel skills, and proficiency with financial systems.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2–5 years of experience in treasury, liquidity management, or financial analysis.
• Advanced Excel skills and proficiency with financial systems and data analysis.
• Analytical mindset with problem-solving and attention to detail.
• Excellent communication and project management abilities.

Responsibilities

• 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 funding impacts.
• Ensure compliance with internal liquidity frameworks, policies, and regulatory expectations.
• Collaborate with Accounting, FP&A, and Digital Banking to optimize cash usage and funding strategies.
• Assist in managing bank relationships, credit facilities, and funding instruments.
• Prepare reports and dashboards for treasury leadership and senior management.
• Contribute to process improvements, controls, and system enhancements within treasury operations.
• Support audits and regulatory reviews related to liquidity and treasury activities.

Skills

Advanced Excel

Financial systems

Data analysis

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Power BI

SQL

Job description

Credit One Bank is seeking a Liquidity Analyst to monitor and forecast daily liquidity, optimize cash usage, and support treasury reporting for senior management. You will develop cash flow forecasts, analyze liquidity metrics, and collaborate with Accounting, FP&A, and Digital Banking to strengthen liquidity risk management.

The role requires 2–5 years of experience, advanced Excel skills, and proficiency with financial systems.