Treasury Analyst II

Role summary

Financial analysis and planning

• Analyze financial performance, market trends, and economic indicators to identify trends, risks, and opportunities for improvement.
• Develop and maintain models forecasting revenue, expenses, cash flow, and other key financial metrics.
• Collaborate with internal teams to gather data and support strategic planning and business decisions.
• Prepare reports, dashboards, and presentations and communicate key findings to senior management.
• Assist with annual budgets, periodic forecasts, long-term plans, and strategic initiatives; calculate net interest income and analyze budget-to-actual and forecast variances.
• Provide ad hoc financial analysis and reporting support to departments throughout the Bank.

Risk, investments, and governance

• Conduct scenario analysis, sensitivity testing, risk evaluation, interest-rate sensitivity modeling, model validation, decay studies, and back-testing.
• Perform pre-purchase analysis of investment securities.
• Attend Asset-Liability Committee meetings and represent TexasBank at routine meetings related to assigned responsibilities.
• Maintain policies, procedures, model documentation, and supporting materials for Model Risk, SOX, internal and external audits, and regulatory requests.

Systems and industry knowledge

• Regularly use financial platforms, banking systems, and analytical software, including A3 and Jack Henry.
• Stay current on banking trends, economic developments, regulatory changes, and treasury and financial planning and analysis practices.
• Perform other assigned duties and special projects to support organizational objectives and operational efficiency.

Minimum qualifications

• Bachelor’s degree in finance, accounting, economics, business, or a related field.
• 3–5 years of relevant experience in treasury, FP&A, banking, asset-liability management, or a related financial discipline.
• Strong proficiency in financial modeling, data analysis, and forecasting techniques.
• Advanced Microsoft Excel skills and experience working with financial systems and analytical software.
• Strong analytical, problem-solving, and critical-thinking skills; ability to communicate complex financial concepts to financial and non-financial stakeholders.
• Detail-oriented with a high degree of accuracy and strong organizational skills.
• Ability to work independently and collaboratively in a fast-paced environment while managing multiple priorities and deadlines.

Preferred qualifications

• Banking or financial services industry experience.
• Experience with business intelligence and data visualization tools such as Power BI or Tableau.
• Working knowledge of SQL for data extraction, analysis, and reporting.
• Experience with asset-liability management, interest-rate risk, liquidity, or other bank treasury functions.
• Experience developing management reporting, dashboards, or other financial reporting solutions.

Working conditions

• Air-conditioned work environment; consistent and timely attendance is required.
• Work involves extended sitting and keyboarding, as well as walking, standing, bending, squatting, twisting, reaching, grasping, and fine manipulation.

Equal opportunity