Sr Treasury & Liquidity Analyst

Susser Bank•Dallas, TX

About The Position

This role is a key member of the Finance and Treasury team, responsible for the bank’s daily and strategic liquidity management, investment portfolio oversight, capital planning and liquidity stress testing. The position partners closely with Risk and FP&A stakeholders to ensure the bank maintains a strong, resilient balance sheet across all market environments.

Requirements

3-5 years of experience in corporate treasury, liquidity management, ALM, FP&A, or related corporate finance roles.
Strong understanding of balance sheets, funding structures, liquidity risk, and interest rate dynamics.
Advanced analytical and financial modeling skills; strong Excel proficiency.
Bachelor’s degree in finance, accounting, economics, or a related field.

Nice To Haves

Banking experience preferred.

Responsibilities

Manage daily and strategic liquidity, including cash flow forecasting, funding activity, and intraday liquidity monitoring.
Evaluate relative funding costs across wholesale markets and internal deposit channels to identify optimal liquidity sources and support timely execution of cost‑efficient funding strategies.
Support development and application of Funds Transfer Pricing (FTP) to evaluate risk‑adjusted profitability across products, relationships, and banker performance.
Oversee investment portfolio performance relative to interest rate risk, liquidity needs, and balance sheet strategy.
Develop baseline and stressed capital and liquidity forecasts and integrate results into funding, capital, and contingency planning.
Translate stress testing outcomes into actionable insights aligned with budgeting, forecasting, and long‑range planning.
Serve as a key liaison with FP&A to perform liquidity, funding, capital and balance sheet sensitivities against the base‑case budget and translate results into actionable budget strategic decision-making.
Run the interest rate risk (IRR) model, analyzing earnings and balance sheet sensitivity to rate movements and supporting ALCO decision‑making.
Produce high‑quality materials for ALCO, executive management, and the Board, communicating complex treasury and market risk concepts clearly.
Maintain strong regulatory awareness of evolving liquidity, capital, and balance sheet expectations.