Financial Analyst – Liquidity

U.S. Bank

. Complete and maintain daily, monthly, and quarterly liquidity reporting, including the Liquidity Coverage Ratio, Net Stable Funding Ratio, Early Warning Indicators, Cash Flow Projections, Liquidity Stress Testing, and other internal liquidity metrics .

Posted 10/7/2026full-timeUnited StatesMid-LevelSenior💰 $86,360 - $101,600 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in liquidity reporting, financial analysis, and data visualization, with a strong focus on regulatory compliance and process improvement. Proficient in utilizing tools like SQL and Power BI to enhance reporting solutions and support governance activities.

Highest-signal resume keywords

Liquidity ReportingData VisualizationFinancial AnalysisSQLPower BI

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Liquidity Coverage RatioNet Stable Funding RatioCash Flow ProjectionsLiquidity Stress TestingData MiningFinancial ReportingRegulatory ReportingForecastingAnalytical SkillsProblem-Solving Skills

Soft Skills

Communication SkillsIndependent Problem-Solving

Tools & Technologies

Power BISQLPythonBloomberg

Industry Keywords

TreasuryFP&ALiquidity RegulationsGovernanceAudit

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Complete and maintain daily, monthly, and quarterly liquidity reporting, including the Liquidity Coverage Ratio, Net Stable Funding Ratio, Early Warning Indicators, Cash Flow Projections, Liquidity Stress Testing, and other internal liquidity metrics
Own assigned reports and present reporting as part of the team's daily operating rhythm
Monitor, analyze, and investigate data used in liquidity metrics and reporting, including market data and external sources such as Bloomberg
Partner with Asset Liability Management, Funding, Management Reporting Operations, and Finance Risk Management to support accurate reporting
Support governance, methodology documentation, regulatory interpretations, audit activities, and second-line reviews
Identify process improvements and operational efficiencies within existing reporting processes
Build and enhance reporting solutions, dashboards, and data visualizations using tools such as Power BI
Investigate reporting issues and assess impacts from regulatory interpretations and upstream process changes

Requirements

What you’ll need

Bachelor's degree, or equivalent work experience
Typically five or more years of related experience
Experience in treasury, FP&A, finance, liquidity reporting, or data analytics
Knowledge of banking products, liquidity regulations, financial analysis, forecasting, planning, and general accounting procedures
Strong mathematical, analytical, and independent problem-solving skills, including the ability to analyze data and resolve exceptions
Technical skills with data mining and visualization tools such as SQL, Python, and Power BI
Experience with dashboards, financial or regulatory reporting, governance, audit, or methodology documentation
Ability to present data and communicate reporting results
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies

Benefits

Comp & perks

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Incentive and recognition programs
Equity stock purchase
401(k) contribution and pension