Senior Treasury Liquidity Analyst

Responsibilities

• Support the Liquidity Regulatory Reporting team in the preparation and reporting of Liquidity reports and metrics for the bank.
• Analyze and execute the monthly production cycle and submission of the FR 2052a to the Federal Reserve, working with OFSAA and AXIOM to ensure appropriate configurations and testing.
• Perform monthly FR 2052a reporting, including variance analysis, reconciliations, and commentary, while reviewing existing processes to streamline workflows and document the control and reconciliation environment.
• 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 by writing business requirements and conducting user acceptance testing 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, assessing interpretations against FR 25052a instructions and industry practices.
• Coordinate across Treasury, Finance, Business Lines, and IT/Data teams to gather qualitative information and data requirements for 2052a modeling, assumptions, and calibration.
• Address queries from Risk Management, Internal Audit, Transaction testing, and Regulators related to Liquidity Risk reports.

• Bachelor’s degree in Finance, Information Technology, Computer Science, Data Science, or a related field and five years of liquidity regulatory reporting experience in a banking or financial services environment covering regulatory reporting, treasury, and balance sheet activities.
• Alternatively, a Master’s degree in one of the mentioned fields and two years of the same experience.
• Experience with Axiom/Adenza or a similar financial reporting platform, Federal Reserve 2052(a) reporting, and PowerBI for data management and visualization.
• Strong SQL skills for executing complex queries.
• Experience with Oracle Financial Services Analytical Applications (OFSAA) and AXIOM is preferred.

Exempt Status:
Yes

Huntington is an Equal Opportunity Employer.