Treasury Financial Analyst — Liquidity & Forecasting

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

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.