Senior Treasury Liquidity Analyst

Description

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Job Title

Sr. Treasury Liquidity Analyst

Organization Name

: The Huntington National Bank

Job Location

222 N LaSalle St., Chicago IL 60601.

Detailed Description

Support the Liquidity Regulatory Reporting team in the preparation and reporting of the Liquidity reports and metrics for the bank. Analyze and execute the monthly production cycle and submission of the FR 2052a to the Federal Reserve and work with Oracle Financial Services Analytical Applications (OFSAA) and AXIOM to ensure appropriate configurations and testing. Perform monthly FR 2052a reporting, including variance analysis, reconciliations and commentary, and review existing processes and seek opportunities to streamline workflows while ensuring the control and reconciliation environment is well documented. Perform monthly review of Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), including variance analysis, and commentary. Implement enhancements to 2052a reporting/6G instruction changes, including writing business requirements and performing user acceptance testing in coordination with Segment Risk, Finance Data Resource Group, IT, and other teams. Contribute to the enhancement and maintenance of the liquidity framework to support ongoing transparency, accuracy, and sustainability. Work on FR 2052a remediation work stream efforts, including assessments of interpretations against FR 25052a instructions and observed understanding against industry practices. Coordinate across Treasury, Finance, Business Lines, and IT/Data teams for qualitative information and data requirements to support 2052a modeling, assumptions and calibration. Address any queries from Risk Management, Internal Audit, Transaction testing and Regulators related to Liquidity Risk reports.

Requirements

Bachelor’s degree in Finance, Information Technology, Computer Science, Data Science, or related field and five years of liquidity regulatory reporting ex...