Bankwell · 1 day ago
Treasury Analyst
New Canaan, CT
Full-time
Onsite
Entry, Mid Level
$70K/yr - $86K/yr
2+ years expBankwell is a commercial bank with more than $3 billion in assets that serves the banking needs of businesses and individuals. The Treasury Analyst oversees the bank's cash flow, liquidity, and financial risk by managing daily cash, investments, and debt, while also building and maintaining relationships with financial institutions and ensuring compliance with regulations.
BankingFinancial Services
Responsibilities
Monitor and manage daily cash flow, ensuring sufficient liquidity for operations and making timely payments
Develop cash flow forecasts to anticipate future financial needs and support strategic financial planning
Ensure compliance with regulatory and bank policies as it pertains to liquidity and ALM
Identify and mitigate financial risks, including interest rate and liquidity risks, to protect the bank's financial stability
Maintain and develop strong professional relationships with partner financial institutions
Execute funding transactions, including Brokered Deposits and lines of credit
Assist in financial reporting, including regulatory reporting (FFIEC reports, FR Y-9C, Call Reports)
Support the finance department in financial strategy
Prepare reports and metrics for ALCO, senior leadership, and the Board of Directors
Reconcile bank statements with internal records to ensure accuracy and identify discrepancies
Any ad-hoc projects or tasks assigned by management
Qualification
Required
2–4 years of relevant experience in treasury, analysis, or corporate finance; banking or financial services experience preferred
Knowledge of financial management, accounting principles, and financial software
Advanced proficiency in Microsoft Excel (modeling, forecasting, and more complex logical formulas)
Strong analytical and problem-solving skills for cash flow forecasting and funding strategies
Ability to interpret financial data and provide actionable insights
High level of accuracy and attention to detail in managing transactions and reporting
Ability to work effectively with internal stakeholders, senior management, and external partners, demonstrating strong collaboration, communication, and professionalism across all levels and functions
Ability to prioritize tasks and work under tight deadlines
Demonstrated accountability and integrity in handling sensitive financial information
Leverages technology and automation to reduce manual tasks and improve accuracy in financial operations
Bachelor's degree in accounting required
Company
Bankwell
Bankwell is a commercial bank with over $3 billion in assets, offering personalized and technologically-advanced banking solutions to privately owned businesses, their owners and executives, as well as high-net-worth individuals, and the communities we serve.
51-200 employees
Funding
Current Stage
Public CompanyTotal Funding
$6.2M2014-05-15IPO
2013-11-12Series Unknown· $6.2M
Leadership Team
Courtney Sacchetti
EVP & Chief Financial Officer
Steven Brunner
EVP | Chief Risk & Operations Officer (CRO and COO)
Recent News
2025-07-15
Company data provided by crunchbase