Treasury Liquidity Analyst

0101 The Huntington National Bank - Columbus, OH

Full-time

Hybrid - Columbus, OH

About the position

The Treasury Liquidity Analyst plays a crucial role in managing Huntington'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 the contingency funding plan, long-term cash flows, and daily liquidity monitoring and reporting. The role requires strong analytical skills, a deep understanding of liquidity risk principles, and the ability to collaborate across departments while interacting with senior management.

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, ensuring alignment with regulatory requirements and internal policies.
• Monitoring of daily Contingency Funding Plan early warning indicators and conducting variance and root cause analysis.
• Assisting in the annual calibration process of early warning indicators to ensure comprehensive mitigating actions are maintained.
• Production of Huntington's Long-Term Cash Flow Forecast, capturing key behavioral elements of the balance sheet.
• Conducting variance analysis and back testing of long-term cash flow results and maintaining related documentation and reporting.
• Maintenance of internal liquidity policies and procedures to ensure compliance with internal and external regulatory requirements.
• Maintenance of the first-line liquidity control environment, documenting key controls and their connection with liquidity processes and related risks.
• Providing insights to support decision-making processes aimed at mitigating liquidity risks and optimizing liquidity management strategies.
• Participating in meetings with Treasury Leadership, Risk Management, Internal Audit, and other key stakeholders.

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.

Benefits

• Hybrid workplace
• Equal opportunity employer
• Commitment to diversity and inclusion
• Tobacco-free hiring practice