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Treasury Analyst II

TexasBank • Fort Worth, TX, US • published 2026-10-23 02:05:07.139353

Description

**SUMMARY:** The Treasury Analyst is responsible for forecasting, planning, reporting, and analyzing TexasBank’s financial data. The role develops financial models, supports budgeting and strategic planning, evaluates cash flow, interest rate sensitivity, risk, and investments, and provides management insights while supporting audit, model risk, SOX, and regulatory requirements. **JOB DUTIES AND ESSENTIAL FUNCTIONS:** * Analyze financial performance, market trends, and economic indicators to identify trends, risks, and opportunities for improvement. * Develop and maintain financial models for forecasting revenue, expenses, cash flow, and other key financial metrics. * Collaborate with internal teams to gather data and provide analysis supporting strategic planning and business decisions. * Prepare financial reports, dashboards, and presentations and communicate key findings to senior management. * Conduct scenario analysis, sensitivity testing, risk evaluation, interest rate sensitivity modeling, model validation, decay studies, back\-testing, and pre\-purchase analysis of investment securities. * Assist in developing annual budgets, periodic forecasts, long\-term plans, and strate...

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