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Description

The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington’s first-line liquidity risk management practices. This position is responsible for executing on critical functions integral to the liquidity risk management effectiveness of the firm including the contingency funding plan, long-term cash flows, liquidity risk limits, and day-to-day liquidity monitoring and reporting. The role demands strong analytical skills, a deep understanding of liquidity risk principles & regulations, attention to detail, interaction with senior management, and the ability to collaborate across departments.

Responsibilities: Responsibilities for the Senior Treasury liquidity Analyst include:

  • Execution of Huntington’s Contingency Funding Plan (CFP), including coordination of event management actions during CFP activations & tests, calculation and calibration of early warning indicators, and collaboration with cross-functional teams to ensure comprehensive mitigating actions are appropriately maintained & monitored.
  • 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. Partner with the Balance Sheet Management team to gain insights into the underlying dynamics of each product’s cash flows and continuously monitor results for accuracy and improvements. Conduct variance analysis and back testing of the results and maintain related documentation & reporting.
  • Ongoing monitoring of Huntington’s compliance with key liquidity regulations / guidance including Reg YY, Reg WW, and SR 10-6 through an ongoing and comprehensive gap assessment. Maintenance of internal liquidity policies & procedures to ensure compliance with these regulations.
  • Lead the administration of liquidity risk metrics, including the calibration and reporting of key liquidity metrics. Ensure alignment with regulatory requirements and internal policies and accuracy & effectiveness in monitoring and managing liquidity risk exposure.
  • Maintenance of first-line liquidity control environment including the documentation of key controls and their connection with liquidity process & 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.

Required Qualifications:

  • Minimum of 5 years of experience in a financial services institution and/or large consulting firm with a focus on liquidity risk management practices.
  • Bachelor’s degree in finance, Accounting, Economics, or related field.
  • Understanding of a bank’s balance sheet and fundamental core treasury principles.
  • In-depth understanding of regulatory expectations regarding liquidity risk management practices.

Preferred Qualifications:

  • Experience in the administration and monitoring of key liquidity regulations / guidance including Reg YY, Reg WW, and 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.
  • 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.

Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)

Yes

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.

Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.

Agency Statement: Huntington does not accept solicitation from Third Party Recruiters for any position

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Confirmed 2 hours ago. Posted 26 days ago.

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