Treasury Analyst II: Cash Flow & Funding Expert

Fifth Third Bank; Cincinnati (OH); On-site; USD 65,000 - 85,000; Full time

Job summary

Fifth Third Bank in Cincinnati, OH seeks a Treasury Analyst II to support funding activities and liquidity risk management. You will analyze cash flow, funding transactions, and related controls, reporting to the Head of Funding.

The role requires a Finance or Economics degree with analytical acumen, strong Excel/PowerPoint skills, and the ability to work independently or with teams to optimize processes.

Qualifications

• Bachelor's degree in Finance or Economics required.
• Up to 2 years of Finance-related experience; other degrees allowed.
• Strong analytical, modeling, and database skills.
• Ability to learn emerging technologies and automate processes.
• Ability to manage multiple assignments independently.

Responsibilities

• Assist in the execution of debt and equity capital markets transactions.
• Assist in short- and intermediate-term funding activities.
• Provide analysis for daily cash flow projections and controls.
• Monitor intraday liquidity, funding sources, and contingent borrowing.
• Collaborate with partners to manage collateral and funding KRIs.

Skills

Analytical skills

Modeling

Database skills

MS Office

Independent work

Communication skills

Teamwork

Education

Bachelor's degree in Finance or Economics

Tools

Excel

PowerPoint

Word

Job description

Fifth Third Bank in Cincinnati, OH seeks a Treasury Analyst II to support funding activities and liquidity risk management. You will analyze cash flow, funding transactions, and related controls, reporting to the Head of Funding.

The role requires a Finance or Economics degree with analytical acumen, strong Excel/PowerPoint skills, and the ability to work independently or with teams to optimize processes.