Treasury Analyst

Job Summary

Seeking a motivated and analytical Treasury Analyst, the full-time hybrid position will support daily treasury operations, cash forecasting, liquidity management, and data initiatives while collaborating with cross-functional teams and managing large datasets.

Key responsibilities

• Maintain short-term cash flow forecasts and analyze the impact of loan sales on liquidity and funding needs
• Process and reconcile daily ACH and wire payments, ensuring operational and funding activities are supported
• Develop and maintain reporting queries and dashboards using SQL, Snowflake, and Power BI

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related discipline preferred; CTP designation a plus
• Experience with SQL, Snowflake, and Power BI preferred
• Proficient in Microsoft Office
• Strong organizational skills with the ability to manage multiple priorities and deadlines
• High level of integrity, reliability, and initiative with strong attention to detail