Treasury Liquidity Analyst

Huntington Bancshares - Columbus, OH

Full-time - Mid Level

Hybrid - Columbus, OH

Management of Companies and Enterprises

About the position

The Treasury Liquidity Analyst at Huntington Bank plays a crucial role in managing the bank's liquidity risk management practices. Reporting to the Liquidity Manager, this position is responsible for executing essential functions that enhance the effectiveness of liquidity risk management, including monitoring daily liquidity metrics, ensuring compliance with regulatory requirements, and collaborating with senior management and various departments.

Responsibilities

• 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 in monitoring liquidity risk exposure.
• Monitoring of daily Contingency Funding Plan early warning indicators.
• Conduct variance analysis and root cause analysis, and report findings.
• Assist in the annual calibration process of early warning indicators to maintain comprehensive mitigating actions.
• Production of Huntington's Long-Term Cash Flow Forecast, capturing key behavioral elements of the balance sheet.
• Conduct variance analysis and back testing of the long-term cash flow forecast results, maintaining related documentation and reporting.
• Maintenance of internal liquidity policies and procedures to ensure compliance with internal policies and external regulatory requirements.
• Maintenance of first-line liquidity control environment, documenting key controls and their connection with liquidity processes and related risks.
• 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 2 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.

Nice-to-haves

• Understanding of a bank's balance sheet and fundamental core treasury principles.
• 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.
• Experience with data analysis, SQL, Python, SAS, or data visualization tools (i.e., Tableau) is a plus.
• 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.