Description

　　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)

　　Yes

　　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