Description
Summary:Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support for the Corporate Treasury portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral pledging, repo, fixed income trading, and funding, while being responsible for daily general ledger and wire transfer transactions and monthly reconciliations.
Duties and Responsibilities:
Makes decisions and provides guidance on how to interpret complex bank securities investment transactions and book on TPG, the system of record for Treasury Operations ensuring that trade and security are properly setup on system.
Partners with appropriate segment / control colleagues to ensure prompt identification, escalation and resolution of issues, applies appropriate judgment in escalation process.
Review and interpret terms of ISDA agreement and associate Credit Support Annex ensuring collateral terms are properly interpreted and documented in system.
Represent direct management team in meetings
Execute all functions associated with collateral management, bank asset investments, and bank liability investments.
Prepare and provide source information required for regulatory reporting.
Validate broker statements against internal system of record.
Research accounting outages and determine appropriate steps to resolve issue.
Proactively identifies efficiencies for procedures and job aides.
Prepares / assists in preparation of procedures and job aides.
Prepares ad-hoc reports.
Works with audit / risk to provide information and test internal controls.
Leads the training of new colleagues.
Takes the lead for high profile/special projects.
Performs QC check on completed work
Performs other duties as assigned
Basic Qualifications:
High School Diploma or equivalent
3+ years of accounting and/or security processing experience in a financial institution and/or with financial instruments - fixed income
Preferred Qualifications:
Bachelor's degree preferred.
Advanced knowledge of Microsoft Excel and other Microsoft Office applications.
Strong proficiency with fixed income investment securities, wholesale funding, and collateral pledging (public funds collateralization)
Experience with repo transactions (bilateral, tri-party, and FICC cleared)
Proficient with accounting, general ledger and/or related financial application and reporting systems
Detail oriented with the ability to prioritize and simultaneously handle deadlines, ad hoc requests and regular deliverables.
Able to work independently, contribute to a team environment, and have strong interpersonal skills.
Flexibility and adaptability to changing work environment necessary.
Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)
Yes
Workplace Type:
Office
Our Approach to Office Workplace Type
Certain positions outside our branch network may be eligible for a flexible work arrangement. We're combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team.
Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. Applicants must be currently authorized to work in the United States on a full-time basis.
Compensation Range:
47,000.00 - 92,000.00 USD Annual USDThe compensation range represents the low and high end of the base compensation range for this position. Actual compensation will vary and may be above or below the range based on various factors including but not limited to location, experience, and performance. ?Colleagues in this position are also eligible to participate in an applicable incentive compensation plan. ?In addition, Huntington provides a variety of benefits to colleagues, including health insurance coverage, wellness program, life and disability insurance, retirement savings plan, paid leave programs, paid holidays and paid time off (PTO).
Huntington is an Equal Opportunity Employer.
Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.
Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the receipt of an unsolicited resume. All unsolicited resumes sent to any Huntington colleagues, directly or indirectly, will be considered Huntington property. Recruiting agencies must have a valid, written and fully executed Master Service Agreement and Statement of Work for consideration.