Treasury Operations Analyst III - (Liquidity)

Job description

The AVP Liquidity Operations Analyst III within the Corporate Treasury group is responsible for enhancing the Bank’s liquidity risk management framework to align with the regulatory standards of a large financial institution. The candidate should be a self-starter with a balanced background of analytical skill, communication skill and a teamwork mentality. The ability to interface with a wide variety of roles throughout the organization is important for success. This position reports to the Assistant Treasurer. Manage relationships with the Bank’s funding providers including the Federal Reserve Bank, the FHLB, and other brokered/non-brokered funding providers. Manage collateral submissions and periodic audits. Manage the Bank’s Liquidity Contingency Plan and ensure robust backup sources of funding under a variety of stress scenarios. Work with market risk management on Risk Control Self Assessments. Design solutions for liquidity management that are aligned with evolving regulatory requirements, audit and compliance scrutiny as well as industry best practices. - Act as main liaison in Archer for all Treasury operation vendor onboarding management. Identifies the risks associated wi...