Treasury Liquidity Analyst - Cash Forecasting & Insights

Credit One Bank; Las Vegas (NV); On-site; USD 80,000 - 110,000; Full time

Job summary

Credit One Bank in the United States is seeking a Liquidity Analyst to monitor and forecast the organization’s liquidity position, ensuring optimal cash management and regulatory compliance. You will maintain treasury reporting, identify drivers of trends, and communicate findings to management to support strategic initiatives.

The role involves stress testing, data analysis, and collaboration across Accounting, FP&A, and Digital Banking to optimize funding strategies.

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.
• Advanced Excel skills with proficiency in financial systems and data analysis.
• Analytical mindset with problem-solving and attention to detail.
• Excellent communication and project management abilities.
• Ability to work independently in a fast-paced environment with deliverable deadlines.
• Applicants must be legally authorized to work in the United States on a permanent basis.

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.
• Support audits, regulatory reviews, and documentation requirements related to liquidity and treasury activities.

Skills

Liquidity forecasting

Financial analysis

Excel proficiency

Data analysis

Communication

Project management

Independent work

Education

Bachelor's degree in Finance

Tools

Power BI

SQL

Treasury systems

ERP

Automation tools

Job description

Credit One Bank in the United States is seeking a Liquidity Analyst to monitor and forecast the organization’s liquidity position, ensuring optimal cash management and regulatory compliance. You will maintain treasury reporting, identify drivers of trends, and communicate findings to management to support strategic initiatives.

The role involves stress testing, data analysis, and collaboration across Accounting, FP&A, and Digital Banking to optimize funding strategies.