Corporate Treasury Liquidity Analyst Sr

Summary:

Huntington is seeking an experienced Senior Treasury Analyst to support the Treasury Liquidity Team within Corporate Treasury. The qualified individual will provide analytical support to Management within the Liquidity and Capital Team.
Duties & Responsibilities:

• Managing the bank’s Federal Reserve intraday and closing cash positions
• Maintaining and optimizing external funding sources including, but not limited to, Fed Funds, Federal Home Loan Bank (FHLB), and Brokered Deposits
• Forecasting short-term cash and funding needs for the bank
• Monitor Huntington’s Federal Reserve cash throughout the day and execute overnight and short-term borrowings on an as needed basis
• Prepare, review, and submit data inputs into the bank’s financial and regulatory filings
• Maintain and optimize discount window borrowing capacity and net debit cap for Huntington at the Federal Reserve Bank
• Maintain and optimize borrowing capacity at the Federal Home Loan Bank
• Work with direct and indirect counterparties to optimize and secure lines of liquidity for purposes for funding
• Forecast daily cash flows covering 30- to 90-day horizons
• Monitor daily balance sheet activity and deposit reporting
• Work across multiple departments to meet regulatory requirements and deadlines for quarterly reporting
• Calculate, analyze, and prepare daily and monthly reporting around funding metrics
• Regularly participate in meetings with Senior Management, Risk Management, Internal Audit, and other key stakeholders
• Interface with the regulators on funding topics including regular updates, information requests and supervisory reviews
• Familiarity with regulatory guidance regarding liquidity management
• Performs other duties as assigned

Basic Qualifications:

• Minimum of 5 years of Corporate Treasury experience with funding and liquidity management
• Bachelor's degree

Preferred Qualifications:

• Strong interpersonal skills with the ability to communicate effectively, written and verbal
• Ability to work in a fast-paced, high-energy environment with multiple, competing priorities
• Strong knowledge of financial institution balance sheets and interconnectivity with funding and liquidity management
• Strong analytical, critical thinking, and problem-solving skills with the ability to bring outcomes forward in a thoughtful manner and summarize complex business problems and detailed analysis with clarity
• Advanced knowledge of Microsoft Office products

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

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