Finance & Treasury Analyst

About the Role

A growing financial institution is seeking a motivated and detail-oriented Finance & Treasury Analyst to join its finance team. This individual will support a variety of financial planning, treasury, cash management, reporting, and analytical functions while gaining exposure to the bank's financial operations. The ideal candidate is an analytical and organized professional with a strong foundation in finance, economics, or accounting who is interested in developing a career within banking, corporate finance, or treasury management.

Key Responsibilities

• Assist with daily treasury operations, including cash management, liquidity monitoring, and cash flow forecasting.
• Support the preparation and analysis of financial reports, management reporting packages, and financial statements.
• Monitor daily cash positions, bank balances, funding requirements, and liquidity levels.
• Assist with the management and reconciliation of bank accounts, cash transactions, and general ledger activity.
• Support financial planning and analysis, including budgeting, forecasting, and variance analysis.
• Help monitor interest rate exposure, funding costs, and investment activity.
• Assist with debt management, borrowing activities, and regulatory or internal reporting requirements.
• Collaborate with accounting, finance, operations, and other internal teams to support financial initiatives.
• Identify opportunities to improve financial processes, reporting accuracy, and operational efficiency.
• Perform ad hoc financial analysis and special projects as needed.

Requirements & Tech Stack

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 0–3 years of relevant professional experience.
• Strong analytical, quantitative, and problem-solving skills.
• Proficiency in Microsoft Excel and familiarity with financial modeling or data analysis.
• Excellent attention to detail and organizational skills.
• Strong written and verbal communication skills.
• Ability to manage multiple priorities and work effectively in a collaborative environment.
• Self-motivated with a strong desire to learn and develop within a banking environment.

Preferred Qualifications

• Previous internship or experience within a bank, financial institution, or corporate finance department.
• Familiarity with financial statements, cash flow analysis, and basic accounting principles.
• Exposure to treasury management, liquidity analysis, or financial reporting.
• Experience with financial systems, reporting tools, or data analytics platforms.