Reserve and Intraday Liquidity Manager
About The Position
The Corporate Treasury Funding Desk is seeking a Vice President, Reserve and Intraday Liquidity Manager with deep liquidity, cash management, and funding experience within a large banking organization. Reporting to the Head of Funding, this individual will lead key activities related to Huntington’s cash reserve position, short-term cash flow forecasting, intraday liquidity monitoring, and execution of funding strategies. The role will include delegated trading authority and significant engagement with senior management, lines of business, Risk Management, Operations, Finance, Internal Audit, and regulatory stakeholders. The successful candidate will bring strong analytical capabilities, sound judgment, attention to detail, and the ability to translate complex liquidity dynamics into clear insights, recommendations, and executive-ready reporting.
Requirements
- Minimum of 7 years of Corporate Treasury experience with specific liquidity-related exposure.
- Bachelor’s Degree, preferably in an applicable field (Finance, Accounting, Business Analytics, etc.).
Nice To Haves
- Advanced knowledge of Microsoft Office products as well as proficiency in other data analytics tools (SQL, Tableau, Power BI, Python, etc.) and experience leveraging AI in a work setting.
- Deep understanding of a bank’s balance sheet including key drivers of cash flows and cash volatility.
- 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.
- Exceptional analytical, critical thinking, and problem-solving skills with the ability to bring outcomes forward and clearly summarize complex business problems and detailed analyses for senior management.
- Sense of curiosity and drive to learn and develop in a growing Treasury organization.
- Familiarity with key bank funding products and certifications such as CFA are a plus.
Responsibilities
- Lead the monitoring, management, and reporting of the bank’s intraday and closing cash positions.
- Own short-term cash flow forecasting processes including ongoing model development and documentation as well as cross-functional thought leadership with key line of business stakeholders.
- Explain balance sheet drivers of cash variability and analyze historical and prospective trends.
- Drive intraday liquidity analytics and engagement with Operations functions to increase visibility into the expected timing of intraday cash flows.
- Lead optimization of firm-wide funding strategies with support from other members of the Funding Desk, Corporate Treasury, and FP&A.
- Execute wholesale funding actions (FHLB advances, brokered CDs, repo, etc.) and maximize contingency funding preparedness, including via collateral prepositioning.
- Develop sustainable daily/periodic/ad-hoc reporting and analysis for internal use as well as externally with relevant regulatory bodies.
- Regularly participate in meetings with Senior Management, Risk Management, Internal Audit, and other key stakeholders.
- Provide direct input into periodic Liquidity Policy and related Procedure updates (CFP, Intraday, etc.)
- Partner with operations and payments teams to assess implications of real-time payments, 24/7/365 settlement capabilities, and emerging digital asset-related liquidity considerations.
- Monitor industry practices, peer disclosures, and evolving regulatory expectations related to liquidity risk management and intraday liquidity.
- Perform ad-hoc market and peer analysis.
- Support talent development for more junior members of the Funding Desk
Benefits
- health insurance coverage
- wellness program
- life and disability insurance
- retirement savings plan
- paid leave programs
- paid holidays
- paid time off (PTO)
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What This Job Offers
Job Type
Full-time
Career Level
Manager
