Treasury Liquidity Analyst Sr.
2 months ago
Description
Summary:
Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic liquidity management, and funding optimization/execution with exposure to related markets. The role provides for significant interaction with senior management and requires exceptional attention to detail and communication abilities.
Duties & Responsibilities:
Assist in the management of the bank’s Federal Reserve intraday and closing cash positions and optimization of discount window borrowing capacity as well as Huntington’s net debit cap.
Maintain and optimize external funding sources including, but not limited to, Fed Funds, Federal Home Loan Bank (FHLB), and Brokered Deposits. Includes interaction with external broker-dealers and execution on existing funding sources, as well as evaluation of potential new funding alternatives.
Forecast funding needs for the bank including short-term forecasting.
Monitor daily balance sheet activity and prepare daily/periodic reporting and analysis on funding and deposits for internal use as well as externally with relevant regulatory bodies.
Work cross-functionally to meet regulatory requirements and reporting deadlines.
Regularly participate in meetings with Senior Management, Risk Management, Internal Audit, and other key stakeholders.
Monitor and synthesize updates to regulatory and market guidance regarding liquidity management.
Partner with Treasury Operations to further develop and enhance collateral reporting usability and streamline collateral management process flows.
Market and peer-based analysis related to balance sheet and funding strategy.
Basic Qualifications:
1-3 years+ of Corporate Treasury or related Finance experience.
Bachelor’s Degree, preferably in an applicable field (Finance, Accounting, Business Analytics, etc.).
Preferred Qualifications:
Strong interpersonal skills with the ability to communicate effectively (written and verbal).
Advanced knowledge of Microsoft Office products.
Ability to work in a fast-paced environment and manage multiple, competing priorities.
Strong knowledge of financial institution balance sheets and interconnectivity with funding and liquidity risk management.
Strong analytical, critical thinking, and problem-solving skills with the ability to bring outcomes forward in a thoughtful manner and clearly summarize complex business problems and detailed analyses.
Sense of curiosity and drive to learn and develop in a growing organization.
Experience with SQL and/or relational databases.
Exempt Status:
Yes (not eligible for overtime pay)
Workplace Type:
Huntington is an equal opportunity and affirmative action employer and is committed to providing equal employment opportunities for all regardless of race, color, religion, sex, national origin, age, disability, sexual orientation, veteran status, gender identity and expression, genetic information, or any other basis protected by local, state, or federal law.
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