Senior Treasury Liquidity Analyst

Huntington National Bank•Chicago, IL

11h•Onsite

About The Position

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 experience in a banking or financial services environment including regulatory reporting, treasury, and balance sheet activities.
Experience must include use of Axiom/Adenza or similar financial reporting platform, Federal Reserve 2052(a) reporting, and PowerBI for data management and visualization, data management, and the ability to execute complex SQL queries.
Alternatively, a Master’s degree in Finance, Information Technology, Computer Science, Data Science, or related field and two years of the same experience mentioned above is required.

Responsibilities

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.