Treasury Analyst
Listed on 2026-11-04
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Finance & Banking
Financial Analyst, Financial Reporting
Position: Full-time, Treasury Analyst
Location: Downtown Honolulu
Industry: Finance/Banking
Schedule: Monday through Friday from 8 AM to 5 PM
Pay: $20.00 – $25.00 per hour (depends on experience)
In-state candidates only
- Weekly Pay
- Medical/Dental/Vision/Prescription
- Free Online Skill Classes, EAP, Discounts & many more
The Treasury Analyst supports the Treasury team with financial analysis, reporting, reconciliations, and asset-liability management (ALM) activities. While Treasury or Financial Planning & Analysis (FP&A) experience is preferred, we are also open to motivated entry-level candidates with strong analytical skills and educational backgrounds in business, economics, finance, or other quantitative fields. This is an excellent opportunity to gain hands-on experience within a professional banking and financial services environment.
Job Duties- Assist with Asset & Liability Management (ALM) reporting and analysis.
- Prepare data files, reports, and supporting documentation for interest rate risk modeling.
- Support maintenance, testing, and validation of ALM model assumptions.
- Assist in preparing reports and presentations for the Asset & Liability Committee (ALCO).
- Support interest rate risk, capital stress testing, and financial forecasting analyses.
- Assist with regulatory reporting and ensure adherence to Treasury-related policies and procedures.
- Prepare monthly Treasury general ledger account reconciliations and weekly deposit index rate reconciliations.
- Research and resolve reconciliation discrepancies in a timely manner.
- Provide administrative and analytical support for Treasury projects and departmental initiatives.
- Assist with additional Treasury functions and special projects as assigned.
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Job Requirements- High school diploma or GED equivalent.
- Strong analytical, organizational, and problem-solving skills.
- Proficiency with Microsoft Excel and other Microsoft Office applications.
- Ability to work independently and manage multiple priorities in a fast-paced environment.
- Bachelor's degree in Business, Finance, Economics, Accounting, Mathematics, or a related field, preferred.
- 3+ years of Treasury, banking, finance, accounting, or Financial Planning & Analysis (FP&A) experience, preferred.
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