Treasury Liquidity Manager, Saxon Global, Columbus, OH
Saxon Global -
Columbus, OH,
US
Treasury Liquidity Manager
Date Posted: 2024-06-15
Job description
- Ensure compliance with ALCO Policy, Contingent Funding Plan (CFP), Liquidity Risk Management Framework, Capital Policy, and Capital Contingency Plan (CCP) for Treasury risk management
- Prepare liquidity risk metric monitoring reports
- Advise management on Liquidity related issues inclusive of risks and optimization opportunities
- Participate in the ongoing enhancement of Internal Liquidity Stress Testing (ILST) modeling processes, assumption development, and reporting capabilities
- Support liquidity risk limit and early warning indicator calibration process, including analytics and required documentation
In meeting these responsibilities, the Treasury Liquidity Analyst will:
- Develop analysis to communicate front-line liquidity risks and opportunities to management
- Continually enhance data management and end-reporting related to Liquidity risk management processes
- Work across multiple departments to support modeling assumptions and identify emerging Liquidity risks
- Support Huntington's Contingency Funding Plan (CFP) including liquidity stress testing assumption updates, coordinate table-top testing, and maintain comprehensive documentation for sections of the ALCO Policy
- Calculate, analyze, and prepare reporting around Liquidity metrics
- Perform regulatory gap analysis for Liquidity compliance
- Prepare and develop enhancements to peer analysis around Liquidity metrics
- Other duties as needed
Required Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 3+ years of Corporate Treasury experience with good working knowledge of Corporate Treasury risk management activities including liquidity, funding, capital, and interest rate risk
- Experience in financial modeling and analytics
- Experience communicating end-reporting and analysis to management
- Experience developing reporting and analysis
- Highly motivated proactive self-starter approach to work
Preferred Qualifications:
- Strong interpersonal skills with the ability to communicate effectively, written and verbal
- Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
- Ability to work in a fast-paced, high-energy environment with multiple, competing priorities
- Ability to multi-task effectively, deliver to deadlines, handle stress with composure and professionalism, and move work forward with limited direction
- Strong organizational skills combined with the ability to work independently
- Ability to interface with senior management, risk management and internal audit partners, and external regulators
- Advanced knowledge of Microsoft Office products
Required Skills : Good Communication Skills; Treasury Risk Management OR Risk Management; Auditing; Internal Liquidity Stress Testing (ILST)
Background Check :Yes
Drug Screen :Yes
Notes :
Selling points for candidate :
Project Verification Info :"The information provided below is for Apex Systems AV use only and is not to be distributed publicly, or to any third party. Any distribution of the below information will result in corrective action from Apex Systems Vendor Management. MSA: Blanket Approval Received Client Letter: Will Provide"
Candidate must be your W2 Employee :Yes
Exclusive to Apex :No
Face to face interview required :No
Candidate must be local :No
Candidate must be authorized to work without sponsorship ::No
Interview times set : :No
Type of project :0010993 | Monument Consulting @ Huntington Bank
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