Treasury Program Sr. Analyst

Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people’s success today and tomorrow.

While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries.

Equally important, they bring commitment investing the time and resources to understand our clients’ immediate needs, identify market opportunities and meet long-term objectives.

At Texas Capital, we do more than build business success. We build long-lasting relationships.

Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).

Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to ’ Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate’s 2023 list of Best Regional Banks.

For more information about joining our team, please visit us at .

The Liquidity and Pricing Product Sr. Analyst is integral to the management of data and analytics for this team. This role will report directly to the head of Liquidity and Product Pricing and be responsible to oversee the daily data and analytics reporting on deposits, market trends, competitor activities and treasury pricing.

This will ensure Texas Capital meets the ever-evolving needs of our Liquidity clients while maintaining competitiveness in the marketplace.

Responsibilities :

• Responsible for financials and analytics to assist in the development and completion of projects.
• Collaborate with Product Management, Sales, Billing, Operation and Finance on analytics.
• Generate and distribute daily, weekly, and monthly reports / presentations to senior management and other stakeholders.
• Conduct ad hoc analyses and provide insights on market trends, competitor activities, and other factors affecting the Treasury and Liquidity Product Management space.
• Participate in the development and improvement of pricing / rate systems, processes, and controls.
• Deposit Pricing and Exception rate management
• Provide analytical support including data and service modeling.
• Construct and maintain analytical dashboards.

Qualifications :

• Bachelor's degree in Finance, Economics, Accounting, or a related field preferred A minimum of 2-3 years of experience in treasury, finance, or a related field.
• Good understanding a treasury and liquidity pricing. Proficient in Microsoft Office Suite, advanced Excel skills required
• Excellent quantitative and analytical skills, with a high level of attention to detail and accuracy.
• Strong communication and interpersonal skills, with the ability to clearly explain Liquidity data.
• Self-motivated, with the ability to work independently and as part of a team and manage multiple tasks and deadlines effectively.
• Knowledge of relevant regulatory requirements and industry best practices related to Liquidity is a plus.
7 days ago