Corporate Treasury Analyst

Corporate Treasury Analyst page is loaded## Corporate Treasury Analyst locations:
Topeka, KStime type:
Full time posted on:
Posted Yesterday job requisition :
R-101259
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* Job Description:

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** 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 counter parties.
* 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.
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