Back to jobs
8a7883d0958c3c9401959580867801e4

Treasury Analyst

Finance

Apply on the employer’s site

See how this role fits your experience

Add your resume to compare the role’s scope, tools and requirements with your experience.

Upload resumeAdd LinkedIn
Pay, work setup, and employment type unconfirmed

Not confirmed in this saved copy: pay, work setup, employment type. Check the full posting

Tools in this posting

  • sql
  • excel
  • tableau
Source — Tool mentions in context
- Ability to formulate & execute basic to complex mathematical formulas and apply accounting-based principles to perform analysis that supports decision-making or other action. - Proficiency in Microsoft Office applications, including Excel and Power Point, (Tableau / SQL experience is a plus). - Exposure to Bank Asset/Liability Management concepts; familiarity with ZM Desk, or other ALM systems a plus.

Find answers in the posting

AI
How answers work

AI selects complete passages from this posting. Check them for conditions and exceptions.

Uses this posting and your question. No profile needed.

Already applied? Track this application

About applying

Apply opens the employer’s site in a new tab. Add your outcome here after you submit.

Source details & eligibility

Before you apply

Source excerpts

Selected passages from the saved posting. Check the full description for conditions and exceptions.

Pay

No pay amount identified in the saved description.

Location & working pattern

Finance

Working pattern and location restrictions need checking in the full posting.

Work authorization

No clear work-authorization passage found. Eligibility is unconfirmed.

Open source at recruitingbypaycor.com ↗Read the full description ↓
Posting history
Status in our records
Active
First seen by us
Sep 10, 2026
Recorded sightings
3

These dates show when we found the listing. Check the employer’s website to confirm it is still accepting applications.

Report an error

Job description

At Nicolet National Bank, our culture is based on the principles of community banking, putting the needs of our customers at the forefront of our decision-making. Our Core Values drive everything we do, and we are committed to serving our customers with excellence. We believe that every job in our organization is critical to our success, and we are dedicated to creating a work environment where our employees feel valued, respected, and supported. With locations in Wisconsin, Michigan, Minnesota, Iowa, and Florida we are proud to service our local communities and make a positive impact on the lives of our customers. At Nicolet National Bank, we believe that our people are our most valuable asset, and we are committed to investing in their growth and development.
 
The Treasury Analyst is responsible for system/processing of data for Asset-Liability Management (ALM), bank funding, interest rate risk management, and ALCO process, etc. A focus of this role will be to manage day to day cash operations and strategy for Nicolet Bank. The role will allow for creativity and freedom to solve complex financial problems faced at the organization and department levels. 
 
As a Treasury Analyst, you will:
Reporting
  • Assist with monthly Treasury Reporting.  Prepare monthly & quarterly Asset-Liability Committee (ALCO) reporting package ensuring all parameters in the treasury policy are reported.
  • Assist with Financial Reporting such as annual budget, monthly forecasting, management reporting and financial reporting.
  • Report results of ALM Stress Tests and reporting (Liquidity, IRR, EVE, and Capital).
 
Documentation
  • Assist in the documentation, implementation, and monitoring of policies, procedures and practices for interest rate, liquidity, and funding risk. 
  • Develop documentation for modeling processes and data management including process efficiencies, model validation, back testing, other model enhancements.
 
​Process Development & Data Management
  • Implement and deploy automated solutions for the collection of data and the production of risk metrics and treasury reports.
  • Conduct data querying, manipulation, transformation, and analysis of large data sets.
  • Design, build, and maintain robust framework for the efficient, timely, and accurate production of summary risk information for subsequent distribution to senior management, board members, and regulators.
  • Leverage current and new system functionality and apply these capabilities to improve current business processes (systems such as ZM Financial, Vena Solutions, Excel, etc.).
 
Analysis
  • Evaluate and resolve issues and errors found within systems, maintaining the credibility and integrity of the data.
  • Develop analytical models to explain the change in values of assets and liabilities and provide attribution and sensitivity analyses for all inputs and assumptions that may drive performance.
  • Assist with back testing model assumptions and results to validate and improve forecasting.
  • Additional related duties as assigned.
 
General
  • Uphold Nicolet’s philosophy and policies by maintaining appropriate controls to ensure full compliance with applicable laws and regulations, thereby fulfilling legal responsibilities and enhancing the quality of services provided by Nicolet.
  • Understand and communicate the value of diversity within the workplace and to work successfully with others without regard to age, gender, race, sexual orientation, ethnicity, culture, religion, disability status, socioeconomic status or other non-job-related classification, including a commitment to Nicolet’s policies on equal employment opportunities and non-discrimination with a willingness to pursue efforts of inclusion and respect toward different perspectives.
  • Performs all other duties as assigned.
 
Qualifications:
  • Bachelor’s degree in business, finance, accounting, business analytics, economics, or mathematics.
  • 0-3 years of experience in finance, accounting, or data analytics.
  • Banking industry experience is preferred.
  • Ability to maintain strict confidentiality.
  • Strong logic-based skills (math, reasoning, analytical, decision-making). 
  • Ability to formulate & execute basic to complex mathematical formulas and apply accounting-based principles to perform analysis that supports decision-making or other action.
  • Proficiency in Microsoft Office applications, including Excel and Power Point, (Tableau / SQL experience is a plus).
  • Exposure to Bank Asset/Liability Management concepts; familiarity with ZM Desk, or other ALM systems a plus.
  • Possess understanding of banking and financial markets and experience reviewing bank balance sheets, identifying, and addressing key financial and interest rate risks.
 
Benefits:
  • Medical, Dental, Vision, & Life Insurance
  • 401(k) with a company match
  • PTO & 11 1/2 Paid Holidays
 
The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities and skills required for the position.
 
Equal Opportunity Employer/Veterans/Disabled