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 desk. As a Treasury Operations Analyst 3, you will be exposed to wholesale funding, fixed income investment securities, and derivatives while being responsible for daily general ledger and wire transfer transactions and monthly reconciliations. This position is an excellent opportunity for an individual to gain additional knowledge and experience in the investment and securities field, with the opportunity for exposure to multiple teams throughout the Corporate Treasury and Commercial Specialty Operations departments.

Duties and Responsibilities:

• Review 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.

• Review and interpret terms of ISDA agreement and associate Credit Support Annex ensuring collateral terms are properly interpreted and documented in system.

• 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.

• Prepares / assists in preparation of procedures and job aides.

• Prepares ad-hoc reports.

• Works with audit / risk to provide information and test internal controls.

• Assists in the training of new colleagues.

• Team member in high profile/special projects.

• Performs QC check on completed work.

• Performs other duties as assigned.

  This position is available for hybrid work at our 7 Easton Oval office, Columbus, Ohio.

  Basic Qualifications:

• High School Diploma or equivalent

• 3 or more years of accounting or security processing experience in a financial institution or with financial instruments

• Experience with MS Office applications

  Preferred Qualifications:

• Bachelor's degree preferred.

• Above average knowledge of MS Office applications.

• Familiarity with wholesale funding, fixed income investment securities, and derivatives preferred.

• Proficient with 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:

Hybrid

Huntington is an equal opportunity and affirmative action employer and is committed to providing equal employment opportunities for all regardless of race, color, religion, sex, national origin, age, disability, sexual orientation, veteran status, gender identity and expression, genetic information, or any other basis protected by local, state, or federal law.

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Agency Statement: Huntington does not accept solicitation from Third Party Recruiters for any position