Treasury Management Analyst

Job Description

We're looking for a detail‑oriented, client‑focused Treasury Management Analyst to support our Business and Commercial clients with a full suite of Treasury Management products. In this role, you'll ensure smooth onboarding, deliver world‑class service, and provide operational and technical support to both clients and internal teams.

• Provide exceptional, same‑day client support
• Open business and commercial accounts
• Coordinate onboarding with internal teams
• Use CRM, Smartsheet, and tracking tools for accurate pipeline updates
• Support bank staff with Treasury Management inquiries
• Monitor for fraud and elevate concerns
• Maintain strong knowledge of Wire, ACH, Positive Pay, policies, and regulations
• Complete Risk Assessments for RDC and ACH clients
• Assist with projects and contribute to team goals

• 2-5 years of banking experience (preferred)
• Strong customer service skills
• High attention to detail and organizational strength
• Ability to execute routine tasks independently
• Confidentiality, professionalism, and diplomacy
• Knowledge of TM products, NACHA rules, and ACH processing
• Advanced Excel skills
• Strong communication and problem‑solving abilities

Ready to join a team that values accuracy, service, and collaboration?

Apply today!

Cap Fed® is an equal opportunity employer.