Liquidity Analyst - Treasury Management

Credit One Bank - Las Vegas, NV

Hiring: Liquidity Analyst - Treasury Management Company: Credit One Bank Location: Las Vegas, NV Job Posted Time: 2026-09-11 13:05:45 Target Skills & Keywords : Microsoft Excel, Project Management, Risk Management, SQL About the job Experience: •5 years of experience in treasury, liquidity management, or financial analysis Required Skills: •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 •Partner cross-functionally with internal departments (Accounting, FP&A, Digital Banking) 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 Qualifications: •Bachelor’s degree in Finance, Accounting, Economics, or related field •2–5 years of experience in treasury, liquidity management, or financial analysis •In-depth knowledge of cash flow forecasting, liquidity risk, and general accounting principles •Advanced Excel skills with proficiency in financial systems (e.g., treasury management systems, ERP platforms) and data analysis •Analytical mindset with strong problem-solving skills, critical thinking skills, and attention to detail •Excellent communication and project management abilities •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. Credit One Bank is unable to provide visa sponsorship, visa transfers, or employment-based immigration support for this position now or in the future. •Knowledge of banking products and regulatory expectations •Credit One Bank, N.A. is a data-driven financial services company based in Las Vegas. Founded in 1984, Credit One Bank offers a spectrum of credit card products for people in all stages of financial life. Credit One Bank Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!