Treasury Financial Analyst: Rates & Forecasting

Us Bank; Minneapolis (MN); On-site; USD 65,000 - 76,000; Full time

Benefits offered by this job

Healthcare

401(k) retirement plan

Paid vacation

Holiday opportunities

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a Financial Analyst to join a collaborative team that emphasizes analytical judgment, attention to detail, and appropriate escalation of exceptions. You will work with internal partners to update funding curves, generate pricing information, and prepare financial analyses.

You will develop statistical models, forecast interest rates, and support reporting with advanced Excel. The role requires strong communication, independence within defined processes, and a focus on

Qualifications

• Bachelor's degree or equivalent work experience.
• Typically, less than one year of related experience.
• Finance or Economics degree.
• Basic knowledge of financial analysis techniques, forecasting, and planning.
• Strong mathematical, analytical, critical thinking, and problem-solving skills.
• Ability to work independently within defined processes, analyze data, and identify and resolve exceptions.
• Strong customer service, interpersonal, and communication skills.
• Advanced Excel knowledge.

Responsibilities

• Collect rate information and update applications that generate funding curves and distribute pricing information to internal systems and departments.
• Complete rate processes within established deadlines.
• Monitor and respond to requests related to prepayments, rate locks, rate questions, exceptions, and other operational needs.
• Review loan documentation and compare information across systems to validate prepayment language and resolve exceptions.
• Prepare financial analyses, spreadsheets, statistical models, management presentations, and interest rate pricing and forecasting information.
• Research and resolve problems or errors in financial reporting data and assist with financial application development as needed.
• Support internal business partners and the department help desk after completing sufficient training.
• Participate in testing, project work, and process improvement activities when available.

Skills

Analytical skills

Advanced Excel

Financial forecasting

Communication skills

Education

Bachelor's degree or equivalent

Finance or Economics degree

Tools

Pricing software

Excel

Job description

U.S. Bank is seeking a Financial Analyst to join a collaborative team that emphasizes analytical judgment, attention to detail, and appropriate escalation of exceptions. You will work with internal partners to update funding curves, generate pricing information, and prepare financial analyses.

You will develop statistical models, forecast interest rates, and support reporting with advanced Excel. The role requires strong communication, independence within defined processes, and a focus on