Strategic Liquidity & Cash Flow Analyst

Credit One Bank; Las Vegas (NV); On-site; USD 70,000 - 110,000; Full time

Job summary

Credit One Bank in Las Vegas seeks a Liquidity Analyst to monitor, forecast, and optimize the organization’s liquidity position, ensuring cash management efficiency and regulatory compliance. You will produce treasury reporting, analyze trends, and support strategic liquidity initiatives.

The role collaborates with Accounting, FP&A and Digital Banking to implement funding strategies, perform stress tests, and enhance treasury controls. A Bachelor's degree and 2–5 years in treasury are required.

Qualifications

• 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.

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 potential impacts on funding.
• Ensure compliance with internal liquidity frameworks, policies, and regulatory expectations.
• Collaborate with internal departments 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.

Skills

Advanced Excel

Analytical thinking

Communication skills

Project management

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

2–5 years of experience in treasury, liquidity management, or financial analysis

Tools

Power BI

SQL

Automation tools

Job description

Credit One Bank in Las Vegas seeks a Liquidity Analyst to monitor, forecast, and optimize the organization’s liquidity position, ensuring cash management efficiency and regulatory compliance. You will produce treasury reporting, analyze trends, and support strategic liquidity initiatives.

The role collaborates with Accounting, FP&A and Digital Banking to implement funding strategies, perform stress tests, and enhance treasury controls. A Bachelor's degree and 2–5 years in treasury are required.