Treasury Analyst: ALM Data & Cash Operations

Nicolet National Bank; Green Bay (WI); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

401(k) Matching

Paid Time Off

Paid Holidays

Job summary

Nicolet National Bank is seeking a Treasury Analyst to support ALM, funding, and interest rate risk management. The role focuses on day-to-day cash operations and strategic data analysis to enhance treasury decision making.

The position involves developing documentation, automating data collection, and producing risk metrics for senior management and regulators. A bachelor’s degree and 0–3 years in finance or data analytics are preferred.

Qualifications

• Bachelor’s degree required in business, finance, accounting, analytics, economics, or math.
• 0–3 years in finance, accounting, or data analytics preferred.
• Banking experience a plus; strong confidentiality.
• Proficient with MS Office incl. Excel and PowerPoint; Tableau/SQL a plus.

Responsibilities

• Prepare monthly Treasury reporting and ALCO packages.
• Assist with budgeting, forecasting, and management reporting.
• Develop and document policies for interest rate, liquidity, and funding risk.

Skills

Excel

Analytical thinking

SQL basics

Education

Bachelor's degree in business, finance, accounting, business analytics, economics, or mathematics

Tools

Tableau

SQL

Job description

Nicolet National Bank is seeking a Treasury Analyst to support ALM, funding, and interest rate risk management. The role focuses on day-to-day cash operations and strategic data analysis to enhance treasury decision making.

The position involves developing documentation, automating data collection, and producing risk metrics for senior management and regulators. A bachelor’s degree and 0–3 years in finance or data analytics are preferred.