LeadTreasuryAnalyst-Liquidity

**Location:** 127 Public Square, Cleveland Ohio **Job Summary:** The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities. **Responsibilities:** * Conduct analysis for monthly internal liquidity stress testing (ILST) and perform independent control checks to ensure the accuracy of results * Develop and maintain analytical framework and periodic updates to the key ILST assumptions * Drive stress testing enhancements and prepare materials for the ILST Change Management governance framework * Prepare liquidity dashboard and other metrics for governance committees and stakeholders * Assist with the quarterly risk identification process with the line of business partners * Coordinate with business partners to gather data for ILST and identify optimal tools to source data and perform ILST calculations * Collaborate with Corporate Treasury and FP&A teams to analyze and report on forecasted liquidity position and metrics * Collaborate with Corporate Treasury Oversight (CTO, second line of defense) and Internal Audit (third line of defense) to maintain proper oversight and governance of liquidity-related risks. * Maintain solid documentation and effective control environment to ensure compliance with internal policies and procedures and regulatory standards * Assist with regulatory exams related to liquidity **Educational Qualifications:** * Bachelor's Degree in a relevant field of study or equivalent work experience required; Master’s Degree (MBA, MS in Finance, Statistics or a quantitative discipline) preferred **Experience:** * 1-3 years of liquidity experience at a bank, regulated financial institution or consulting experience **Required Skills:** * Demonstrates strong analytical, critical thinking, and problem-solving skills including experience with advanced Excel modeling * Possesses working knowledge of indus