Treasury Liquidity Analyst

Columbia Bank•Phoenix, AZ

1d•$75,000 - $110,000•Onsite

About The Position

The Treasury Liquidity Analyst is part of Corporate Treasury within a large, regulated financial institution and is responsible for liquidity risk measurement, monitoring, stress testing, and limit governance. This role supports adherence to Enhanced Prudential Standards (Regulation YY). The role focuses on daily liquidity monitoring, liquidity stress testing, and internal limit governance aligned to risk appetite. This position collaborates with Risk, Finance, and business units and contributes to ALCO and Liquidity Risk Committee reporting.

Requirements

5-7 years — Experience in conducting various financial analyses (Required)
5-7 years — Experience in preparing detailed financial projections to aid in planning and strategic decision-making (Required)
5-7 years — Experience with accounting, balance sheet, and income statement principals (Required)
Ability to analyze complex financial data and trends to make informed decisions and recommendations
High level of accuracy and attention to detail in preparing financial reports and projections
Effective verbal and written communication skills, including the ability to clearly convey complex financial concepts
Experience using financial software, spreadsheets, and databases for data analysis and reporting
Strong problem-solving abilities to identify issues, develop solutions, and implement effective strategies
Ability to work effectively in a team environment and collaborate with cross-functional teams
Understanding of financial principles, markets, and instruments to make informed decisions
Ability to adapt to changing financial environments and priorities, demonstrating flexibility in approach
Ability to think critically and independently to evaluate financial scenarios and develop strategic solutions
Excellent time management skills to prioritize tasks, manage workload effectively, and meet deadlines

Nice To Haves

Bachelor’s degree in business, finance, economics, or a related field (preferred)
3-5 years — Proficiency in creating and refining financial models to support analyses, projections, and decision-making processes (Preferred)

Responsibilities

Monitor and report liquidity risk positions including cash flow gaps and funding concentrations
Analyze liquidity metrics including stressed net liquidity position and survival horizons
Execute liquidity stress testing scenarios and analyze results
Develop and monitor liquidity risk limits and escalation triggers
Support regulatory reporting and compliance with Reg YY
Prepare ALCO and liquidity committee materials
Support audits, exams, and validation reviews
Enhance reporting processes and data controls
Demonstrates compliance with all bank regulations for assigned job function and applies to designated job responsibilities – knowledge may be gained through coursework and on-the-job training.
Keeps up to date on regulation changes.
Actively learns, demonstrates, and fosters the Columbia corporate culture in all actions and words.
Takes personal initiative and is a positive example for others to emulate.
May perform other duties as assigned.

Benefits

comprehensive healthcare coverage (medical, dental, and vision plans)
a 401(k)-retirement savings plan with employer match for qualifying associate contributions
an employee assistance program
life insurance
disability insurance
tuition assistance
mental health resources
identity theft protection
legal support
auto and home insurance
pet insurance
access to an online discount marketplace
paid vacation, sick days, volunteer days, and holidays