Treasury Liquidity Analyst
Huntington National Bank
full-time
Posted on:
Location Type: Hybrid
Location: Columbus • Illinois • Ohio • United States
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About the role
- Production and measurement of daily and monthly liquidity risk metric calculations, variance analysis, and other ad hoc reporting
- Participation in the annual calibration of liquidity risk metrics
- Ensure alignment with regulatory requirements and internal policies and accuracy and effectiveness in monitoring and managing liquidity risk exposure
- Monitoring of daily Contingency Funding Plan early warning indicators (EWIs)
- Conduct and report on variance and root cause analysis
- Assist in the annual calibration process of EWIs to ensure comprehensive mitigating actions are appropriately maintained
- Production of Huntington’s Long-Term Cash Flow Forecast
- Accurately produce the monthly long-term cash flow forecast while capturing key behavioral elements of the balance sheet
- Conduct variance analysis and back testing of the results and maintain related documentation & reporting
- Support the calibration of key liquidity metrics and EWIs
- Ensure alignment with regulatory requirements and internal policies and accuracy and effectiveness in monitoring and managing liquidity risk exposure
- Maintenance of internal liquidity policies and procedures to ensure compliance with internal policies and external regulatory requirements
- Support ongoing monitoring of Huntington’s compliance with key liquidity regulations / guidance including Reg YY, Reg WW, and SR 10-6 through comprehensive gap assessment
- Maintenance of first-line liquidity control environment including the documentation of key controls and their connection with liquidity process and related risks to uphold the effectiveness of liquidity risk management practices, policies, and procedures
- Provide insights to support decision-making processes aimed at mitigating liquidity risks and optimizing liquidity management strategies
- Participate in meetings with Treasury Leadership, Risk Management, Internal Audit, and other key stakeholders, as needed
Requirements
- Minimum of 3 years of experience in a financial services institution or large consulting firm with a focus on Corporate Treasury
- Bachelor's Degree
- Understanding of a bank’s balance sheet and fundamental core treasury principles
- Strong interpersonal skills with the ability to communicate effectively (written and verbal)
- Highly motivated, forward thinking, and proactive self-starter with attention to detail and willingness to work in a fast-paced environment with multiple, competing priorities
- Experience in the administration and monitoring of key liquidity regulations / guidance (e.g., Reg YY, SR 10-6)
- Strategic and critical thinking skills to develop and implement new industry leading processes to strengthen the Treasury group across all liquidity pillars
- Advanced knowledge of Microsoft Office products including Excel, PowerPoint, and Word
- Experience with data analysis, SQL, and/or data visualization tools (i.e., Tableau) is a plus
Benefits
- health insurance coverage
- wellness program
- life and disability insurance
- retirement savings plan
- paid leave programs
- paid holidays
- paid time off (PTO)
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
liquidity risk metricsvariance analysisroot cause analysislong-term cash flow forecastback testingliquidity regulationsdata analysisSQLdata visualization
Soft Skills
interpersonal skillscommunication skillsattention to detailproactivestrategic thinkingcritical thinkingself-starterability to work in fast-paced environment