Senior Treasury Liquidity Reporting Analyst

Huntington - Pittsburgh, PA

Full-time - Mid Level

Hybrid - Pittsburgh, PA

Repair and Maintenance

About the position

The Senior Liquidity Reporting Analyst will play a crucial role in managing liquidity regulatory reporting, specifically focusing on the FR2052a report and its associated frameworks. This position involves collaboration across various departments to ensure compliance with regulatory requirements, enhance data infrastructure, and support strategic projects related to liquidity reporting.

Responsibilities

• Monthly FR 2052a reporting duties including variance analysis, month-end reconciliations, and balance sheet commentary.
• Develop, document, and maintain guidance and rule interpretations for liquidity related US regulatory rules and reporting requirements.
• Support and further strengthen sustainable regulatory liquidity reporting program.
• Work across multiple departments to meet regulatory requirements and deadlines for FR 2052a reporting.
• Contribute to the enhancement and maintenance of the liquidity framework to support ongoing transparency, accuracy, and sustainability.
• Participate in transaction testing to support data validation.
• Coordinate with Segment Risk, Finance Data Resource Group, IT, and other teams to implement enhancements to 2052a reporting/6G instruction changes, including writing business requirements and performing user acceptance testing.
• Represent the liquidity team in transformation and improvement projects.
• Regularly participate in meetings with Risk Management, Internal Audit, and other key stakeholders.

Requirements

• 5+ years of liquidity and/or regulatory reporting experience with good foundational knowledge of Financial Reporting, Treasury, and balance sheet categories.
• Bachelor's Degree in related field.

Nice-to-haves

• Working experience with Adenza (formerly AxiomSL).
• In-depth knowledge and experience in regulatory reporting, including FR 2052a (6G), LCR, NSFR, and FR Y-15.
• Knowledge of regulatory rules, including LCR, NSFR, Enhanced Prudential Standards/Reg YY.
• Experience with database structures, data management and visualization applications (e.g., Power BI), and SQL is a plus.
• Advanced knowledge of Microsoft Office products.
• Strong interpersonal skills with the ability to communicate effectively, written and verbal.
• Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity.
• Highly motivated and proactive.