Corporate Treasury Analyst

Capitol Federal® Savings Bank • Topeka, KS

1d

About The Position

Why This Role This is a high-visibility opportunity to join the Bank’s Corporate Treasury team and play a direct role in managing liquidity, interest rate risk, and balance sheet strategy. You’ll work closely with senior leadership, support ALCO and Board-level reporting, and gain hands-on exposure to the financial decisions that drive the Bank forward. If you enjoy turning complex financial data into clear insights—and want a role where your work actually influences strategy—this is a seat at the table. What You’ll Do Partner with Corporate Treasury leadership to prepare and present impactful reporting for ALCO and the Board of Directors. Own key components of the Bank’s interest rate risk modeling, helping ensure strong balance sheet management in a dynamic rate environment. Manage daily cash positioning, monitoring liquidity and optimizing short-term funding needs. Support short- and long-term cash flow forecasting and analyze trends to identify risks and opportunities. Build, refine, and leverage financial models and dashboards to communicate insights clearly to management. Assist with wholesale deposit programs and collateral management, gaining exposure to funding strategies and counterparties. Collaborate across departments and contribute to strategic initiatives that support both Treasury and overall Bank goals. Operate within a strong risk and compliance culture, ensuring adherence to all regulatory and internal requirements. What Makes You a Strong Fit You’re analytically sharp and enjoy solving problems with data. You’re highly proficient in Excel (pivot tables, lookups, financial modeling); experience with Power BI or similar tools is a plus. You have a solid understanding of financial statements, cash flows, and how banks operate. You’re detail-oriented, organized, and comfortable managing multiple priorities. You can translate complex analysis into clear, meaningful insights for both technical and non-technical audiences. Education Bachelor’s degree in Finance, Economics, Accounting, or a related field required CapFed® is an equal opportunity employer. About Us - At Capitol Federal® we know a great company starts with great people. Together, we can shape the future of banking in the Midwest. Since 1893, Capitol Federal has remained steadfast in our philosophy of Safety in Savings, Sounds Lending Policies, Quality Customer Service and Commitment to Community. By building strong relationships with customers and relying on our core philosophies, we've developed a positive work environment that focuses on superior service to our customers and delivering opportunities for our employees to grow and succeed.

Requirements

• You’re analytically sharp and enjoy solving problems with data.
• You’re highly proficient in Excel (pivot tables, lookups, financial modeling)
• You have a solid understanding of financial statements, cash flows, and how banks operate.
• You’re detail-oriented, organized, and comfortable managing multiple priorities.
• You can translate complex analysis into clear, meaningful insights for both technical and non-technical audiences.
• Bachelor’s degree in Finance, Economics, Accounting, or a related field required

Nice To Haves

• experience with Power BI or similar tools is a plus.

Responsibilities

• Partner with Corporate Treasury leadership to prepare and present impactful reporting for ALCO and the Board of Directors.
• Own key components of the Bank’s interest rate risk modeling, helping ensure strong balance sheet management in a dynamic rate environment.
• Manage daily cash positioning, monitoring liquidity and optimizing short-term funding needs.
• Support short- and long-term cash flow forecasting and analyze trends to identify risks and opportunities.
• Build, refine, and leverage financial models and dashboards to communicate insights clearly to management.
• Assist with wholesale deposit programs and collateral management, gaining exposure to funding strategies and counterparties.
• Collaborate across departments and contribute to strategic initiatives that support both Treasury and overall Bank goals.
• Operate within a strong risk and compliance culture, ensuring adherence to all regulatory and internal requirements.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level