Explore a rewarding career in financial stability by discovering Treasury Risk Analyst I jobs. This entry-level professional role is a critical gateway into the specialized world of treasury and liquidity risk management within banks, financial institutions, and large corporations. Individuals in these positions act as vital safeguards, ensuring their organization maintains sufficient cash and liquid assets to meet obligations under both normal and stressed market conditions. A career here blends analytical rigor with regulatory awareness, offering a foundational path for those interested in the intersection of finance, risk, and compliance. The core mission of a Treasury Risk Analyst I is to monitor, analyze, and report on the organization's liquidity profile. Typical daily and weekly responsibilities include the calculation and tracking of key liquidity ratios and metrics, such as the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). They assist in producing daily cash flow analyses, gap reports, and other essential internal dashboards that inform senior management's decisions. A significant portion of the role involves supporting the preparation and submission of accurate and timely regulatory reports to governing bodies like the Federal Reserve. Furthermore, Analysts contribute to liquidity stress testing processes, helping to model potential scenarios and quantify their impact on the firm's balance sheet. They also play a role in process improvement, working to automate and streamline data collection and reporting workflows for greater efficiency and accuracy. To succeed in Treasury Risk Analyst I jobs, candidates generally need a bachelor's degree in finance, economics, accounting, or a related quantitative field. Strong analytical and problem-solving skills are paramount, as is a keen attention to detail when working with complex financial data. Proficiency in Microsoft Excel, including advanced functions and data manipulation, is a fundamental requirement. Since the role is highly collaborative, involving liaison with treasury, finance, and risk management departments, excellent written and verbal communication skills are essential. The ideal candidate is a quick learner with a strong ethical compass, an understanding of basic financial instruments, and a growing curiosity about banking regulations and risk frameworks. This position is perfect for detail-oriented graduates seeking to launch a career where their work directly contributes to the financial resilience and integrity of their organization. Begin your search today to find entry-level opportunities that will build your expertise in this dynamic and essential field.
