Treasury Operations Fixed Income Analyst 3

Treasury Operations Analyst 3

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 :

Preferred Qualifications :

Exempt Status : Yes = not eligible for overtime pay

Workplace Type : Office

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 is an Equal Opportunity Employer.