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Capitol Federal® Savings Bank · 9 hours ago

Corporate Treasury Analyst

Topeka, KS

Full-time

Onsite

Mid Level

Capitol Federal® Savings Bank is seeking a Corporate Treasury Analyst to join their Corporate Treasury team. The role involves managing liquidity, interest rate risk, and balance sheet strategy while collaborating with senior leadership and supporting key reporting functions.

Finance

Responsibilities

Partner with Corporate Treasury leadership to prepare and present impactful reporting for ALCO and the Board of Directors

Own key components of the Bank's interest rate risk modeling, helping ensure strong balance sheet management in a dynamic rate environment

Manage daily cash positioning, monitoring liquidity and optimizing short-term funding needs

Support short- and long-term cash flow forecasting and analyze trends to identify risks and opportunities

Build, refine, and leverage financial models and dashboards to communicate insights clearly to management

Assist with wholesale deposit programs and collateral management, gaining exposure to funding strategies and counterparties

Collaborate across departments and contribute to strategic initiatives that support both Treasury and overall Bank goals

Operate within a strong risk and compliance culture, ensuring adherence to all regulatory and internal requirements

Qualification

Financial modelingCash flow forecastingInterest rate risk modelingExcel proficiencyFinancial statements analysisProblem-solvingDetail-orientedOrganizational skillsCommunication skills

Required

Bachelor's degree in Finance, Economics, Accounting, or a related field required

You're analytically sharp and enjoy solving problems with data

You're highly proficient in Excel (pivot tables, lookups, financial modeling); experience with Power BI or similar tools is a plus

You have a solid understanding of financial statements, cash flows, and how banks operate

You're detail-oriented, organized, and comfortable managing multiple priorities

You can translate complex analysis into clear, meaningful insights for both technical and non-technical audiences

Company

Capitol Federal® Savings Bank

For more than 130 years, Capitol Federal® has implemented our True Blue® philosophy of Safety in Savings, Sound Lending Policies, Quality Customer Service and Commitment to Community.

Founded in 1993

Topeka, Kansas, USA

501-1000 employees

http://www.capfed.com

Funding

Current Stage

Public Company

Total Funding

unknown

1999-04-01IPO

Leadership Team

John Dicus

Chairman, President & CEO

Bob Kobbeman

Chief Commercial Banking Officer

Recent News

Morningstar.com

Capitol Federal Financial, Inc.® Announces Annual Meeting Presentation Available on Website

2026-01-23

MarketScreener

Capitol Federal Financial, Inc.® Announces Special Dividend and Stock Buyback Update

2025-12-17

Business Wire

Capitol Federal Financial, Inc.® Reports Fourth Quarter and Fiscal Year 2025 Results

2025-10-30

Company data provided by crunchbase