Lead Treasury Analyst - Liquidity Management

• Support LCR and FR 2052a reporting, including data analysis, interpretation of regulatory guidance, and identification of key business drivers
• Contribute to initiatives that improve the accuracy, efficiency, and transparency of liquidity reporting and analytics
• Collaborate with business lines to understand how new products and transactions impact liquidity metrics
• Assist in identifying and resolving data quality issues related to liquidity reporting, including 2052a submissions
• Participate in documentation of data sourcing, transformations, and regulatory interpretations
• Support responses to internal and external reviews, including regulatory exams and audits
• Work with cross-functional teams including Treasury, Finance, Risk, Technology, and Data Governance
• Help mentor junior analysts and contribute to a collaborative team environment

• 5+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
• A BS/BA degree or higher in finance, accounting, or economics
• Familiarity with LCR regulatory requirements and liquidity risk concepts
• Experience with FR 2052a reporting, including data sourcing and reconciliation
• Experience working at a large financial institution
• Knowledge and understanding of financial analysis, forecasting, and analyzing balance sheet behavior
• Knowledge and understanding of database querying and creating ad hoc reporting results using SQL or similar querying methods
• Ability to successfully operate in a complex and matrixed environment
• Strong analytical skills with high attention to detail and accuracy
• Ability to exercise independent judgment to identify and resolve problems
• Experience with regulatory reporting systems and data governance practices
• Familiarity with other liquidity risk metrics (e.g., NSFR, internal stress metrics) is a plus

Familiarity with other liquidity risk metrics (e.g., NSFR, internal stress metrics)