Huntington National Bank · 2 hours ago
Treasury Liquidity Analyst
Pittsburgh, PA
Full-time
Hybrid
Mid Level
3+ years expHuntington National Bank is a financial services institution seeking a Treasury Liquidity Analyst to assist with liquidity risk management practices. The role involves daily liquidity monitoring, reporting, and ensuring compliance with regulatory requirements while collaborating across teams.
Asset ManagementFinanceFinancial Services
No H1B
Responsibilities
Production and measurement of daily and monthly liquidity risk metric calculations, variance analysis, and other ad hoc reporting. Participation in the annual calibration of liquidity risk metrics. Ensure alignment with regulatory requirements and internal policies and accuracy and effectiveness in monitoring and managing liquidity risk exposure
Monitoring of daily Contingency Funding Plan early warning indicators (EWIs). Conduct and report on variance and root cause analysis. Assist in the annual calibration process of EWIs to ensure comprehensive mitigating actions are appropriately maintained
Production of Huntington’s Long-Term Cash Flow Forecast. Accurately produce the monthly long-term cash flow forecast while capturing key behavioral elements of the balance sheet. Conduct variance analysis and back testing of the results and maintain related documentation & reporting
Support the calibration of key liquidity metrics and EWIs. Ensure alignment with regulatory requirements and internal policies and accuracy and effectiveness in monitoring and managing liquidity risk exposure
Maintenance of internal liquidity policies and procedures to ensure compliance with internal policies and external regulatory requirements
Support ongoing monitoring of Huntington’s compliance with key liquidity regulations / guidance including Reg YY, Reg WW, and SR 10-6 through comprehensive gap assessment. Maintenance of internal liquidity policies and procedures to ensure compliance with these regulations
Maintenance of first-line liquidity control environment including the documentation of key controls and their connection with liquidity process and related risks to uphold the effectiveness of liquidity risk management practices, policies, and procedures
Provide insights to support decision-making processes aimed at mitigating liquidity risks and optimizing liquidity management strategies
Participate in meetings with Treasury Leadership, Risk Management, Internal Audit, and other key stakeholders, as needed
Qualification
Required
Minimum of 3 years of experience in a financial services institution or large consulting firm with a focus on Corporate Treasury
Bachelor's Degree
Preferred
Understanding of a bank's balance sheet and fundamental core treasury principles
Strong interpersonal skills with the ability to communicate effectively (written and verbal)
Highly motivated, forward thinking, and proactive self-starter with attention to detail and willingness to work in a fast-paced environment with multiple, competing priorities
Experience in the administration and monitoring of key liquidity regulations / guidance (e.g., Reg YY, SR 10-6)
Strategic and critical thinking skills to develop and implement new industry leading processes to strengthen the Treasury group across all liquidity pillars
Advanced knowledge of Microsoft Office products including Excel, PowerPoint, and Word
Experience with data analysis, SQL, and/or data visualization tools (i.e., Tableau) is a plus
Benefits
Health insurance coverage
Wellness program
Life and disability insurance
Retirement savings plan
Paid leave programs
Paid holidays
Paid time off (PTO)
Company
Huntington National Bank
Huntington National Bank offers consumer, small business, and commercial banking, mortgages, wealth, and insurance services. It is a sub-organization of Huntington Distribution Finance.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$1.75BKey Investors
FHLB Cincinnati
2026-01-17Grant
2024-11-18Post Ipo Debt· $1.75B
1978-01-13IPO
Leadership Team
Donnell White
Senior Vice President - Chief Inclusion Officer
Dontae Noel
Emerging Payments & Platforms Strategy
Recent News
2026-01-22
2026-01-22
2026-01-22
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