Treasury Capital Markets Analyst
$57k - $113kHuntington National Bank
Description The Treasury Capital Markets Analyst reports to the Treasury Capital Markets Portfolio Manager and plays a critical role in supporting portfolio strategy, risk management, and balance‑sheet decision‑making across Treasury. Summary This role offers direct exposure to Portfolio Management, Mortgage Servicing Rights (MSR), Repo, and Hedging activities and is designed for a highly motivated, intellectually curious professional who takes ownership of their work and thrives in a technically demanding, fast‑paced environment. Successful candidates are expected to deliver high‑quality analysis, continuously improve processes, and grow into broader responsibility over time. Key Responsibilities Own the production, validation, and continuous improvement of daily, monthly, and quarterly regulatory and analytical reporting used by Portfolio Management, MSR, Repo, and Hedging teams. Build and enhance risk, sensitivity, and performance dashboards; translate results into actionable insights used in portfolio reviews and senior‑level discussions. Analyze investment strategies and securities within a relative‑value framework, partnering with senior team members to evaluate trade‑offs and quantify impacts to earnings, risk, and capital. Lead or support high‑impact initiatives to enhance Treasury Capital Markets analytics, data integrity, automation, and infrastructure. Collaborate closely with Liquidity, Funding, and Balance Sheet Management teams to ensure alignment across Treasury objectives and assumptions. Partner with Credit Risk and Market Risk teams on limit framework design, calibration, monitoring, and governance. Proactively identify analytical gaps or inefficiencies and take initiative to implement scalable solutions. Communicate complex analysis clearly and concisely through written materials, dashboards, and presentations for a range of stakeholders. Basic Qualifications Bachelor’s degree in finance, Economics, Mathematics, or Engineering 3+ years of experience in finance, risk management, fixed income operations, accounting, or an analytical role Preferred Qualifications Progress toward CFA or MBA, or a clear commitment to pursue advanced professional credentials. Strong foundation in fixed income concepts, including duration, convexity, yield‑to‑maturity, cash‑flow discounting, and interest rate hedging. Advanced proficiency in Excel (analysis, data manipulation, quality control) and PowerPoint (clear, executive‑ready communication). Demonstrated ability to manage multiple priorities, meet deadlines, and maintain high standards of accuracy. Strong ownership mentality and work ethic; comfortable operating with limited supervision. Excellent written and verbal communication skills, with the ability to influence through well‑supported analysis. Intellectual curiosity and a continuous‑improvement mindset. Experience with Bloomberg, YieldBook, or similar fixed‑income analytics platforms (or proven ability to learn quickly). Why This Role This position offers meaningful exposure to capital markets, balance‑sheet management, and Treasury decision‑making. Analysts who perform well gain increased ownership, visibility with senior leaders, and opportunities to expand scope across portfolio management, MSR, funding, or hedging functions. Exempt Status: Yes Workplace Type: Office Our Approach to Office Workplace Type 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. Immigration Sponsorship Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. Applicants must be currently authorized to work in the United States on a full‑time basis. Compensation Range $57,000–$113,000 Annual Salary The compensation range represents the anticipated low and high end of the base compensation range for this position. Actual compensation will vary based on location, experience, and education. Colleagues in this position are also eligible to participate in an applicable incentive compensation plan. In addition, Huntington provides a variety of benefits to colleagues, including health insurance coverage, wellness program, life and disability insurance, retirement savings plan, paid leave programs, paid holidays and paid time off (PTO). Huntington is an Equal Opportunity Employer. #J-18808-Ljbffr Huntington National Bank
$57k - $113k
## Treasury Capital Markets AnalystApplyremote type: Officelocations: Columbus, OH: Hoover, AL: Chicago, IL: Pittsburgh, PA: Charlotte, NCtime... ...95# **Description****Summary**The Treasury Capital Markets Analyst reports to the Treasury Capital Markets Portfolio Manager and...SuggestedFull timeH1bWork at officeRemote workWork from homeFlexible hours- Huntington National Bank in Columbus, Ohio seeks a Treasury Capital Markets Analyst to support portfolio strategy, risk management, and balance‑sheet decision‑making across Treasury, reporting to the Portfolio Manager. The role provides exposure to Portfolio Management...Suggested
$93k - $189k
...including Relationship Management, Credit Administration, Capital Markets, Treasury Management, and other product partners in optimizing customer... ...available. Assist with training and/or mentoring Analyst, Associate and Associate Director level colleagues. Provide...SuggestedWork at officeRemote workWork from homeFlexible hours- ...Prepare and distribute reports such as: Monthly disbursements Bank activity reports Interest in income tracking Ensure adherence to treasury policies and procedures. Maintain proper documentation for all transactions. Support internal and external audits. Education &...SuggestedTemporary workLocal areaFlexible hours
- ...The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction requests and other client-related activities. This role supports transaction review, provides guidance on electronic payment...Suggested
- ...partnerships with assigned relationship managers, area managers, market managers, divisional directors, and cross‑functional partners;... ..., and Skills One year experience in Cash Management/Treasury Services or related business experience. General knowledge of...
- Carrington is seeking a Treasury Facility Analyst ll responsible for financial planning and analysis, forecasting budgets, and monitoring investments. This role is based in Columbus, Ohio, but candidates near Chandler, AZ, are preferred. The position requires knowledge...
- ...partnerships with assigned relationship managers, Area Managers, Market Managers, Divisional Directors and cross functional partners.... ...capabilities, and skills One year experience in Cash Management/Treasury Services or related business experience General knowledge of...
$48.1k - $96.2k
...team is looking for a bold, compassionate, and focused portfolio analyst to monitor and service an assigned portfolio and support the... ...critical areas, such as documentation preparation, credit services, treasury management, asset management, and credit administration, as it...Bank staff- ...Investors. Responsibilities Cash Management Analyze cash needs of the investment funds and prepare required capital calls and schedule of cash needs for treasury management specialists Prepare working capital reporting Verify all cash disbursements for fund entities...Work experience placementWork at officeLocal area
- NiSource Corporate Services Co in Columbus, OH is seeking a Senior Corporate Finance Analyst to join Treasury. The role focuses on financing growth, reporting, and analytical studies, delivering data-driven insights to reflect financial matters accurately. You will collaborate...
$82.2k - $123.2k
Corporate Finance Analyst - Senior Location: Columbus, OH office (Hybrid - 3 days/week in office) Job Summary The Corporate Finance team within Treasury operates in a fast‑paced environment responsible for managing NiSource’s internal and external financing needs. The...Work at office3 days per week- Vertiv Co is seeking a skilled treasury professional in Westerville, Ohio. The role involves executing payments, monitoring bank activities, and supporting audits and cash flow forecasting, all while adhering to high integrity and analytical standards. Requires a major...
$82.2k - $123.2k
Corporate Finance Analyst‑Senior This team is looking for someone with strong modeling experience across all three financial statements... ...week in office) Job Summary The Corporate Finance team within Treasury is a dynamic, fast paced environment with responsibility for...Work at office3 days per week- ## Treasury Management AnalystApplylocations: Columbus, OH: Warren, PA: Bellevue, PAtime type: Full timeposted on: Posted Todayjob requisition... ...Center**Job Description**The Treasury Management Analyst is responsible for acting as a liaison to Northwest's treasury...Work at office
- ...financial services company located in Columbus, Ohio, is seeking a professional for reviewing transactions and ensuring compliance with treasury processes. The ideal candidate will have a background in Banking or Finance, experience with ACH and wire transfers, and strong...
- ...on a timely basis* Ensure noncredit clients have appropriate treasury management and other related commercial services, and risk ratings... ...'s degree in Business, Accounting, Finance, Economics, or Marketing preferred**Work History:*** 6 - 8 years account relationship management...Work at office
- COTA is seeking a Sr. Analyst, Treasury and Debt to lead cash flow forecasting, liquidity management, and debt portfolio oversight. The role... ...the Sr. Director, Finance to ensure liquidity and optimize the capital structure for ongoing infrastructure and transit expansion....
- COTA is seeking a Treasury and Debt Analyst in Columbus to lead sophisticated cash flow forecasting, manage daily liquidity, and oversee public... ...growth. This role partners with Finance leadership to optimize capital structure for ongoing infrastructure and transit projects...
- ...weaknesses of clients. e. Monitors borrower’s performance and communicates to management and the credit department. f. Works with Treasury Management to establish necessary accounts and ancillary services for deposits. g. Other ongoing client and portfolio tasks as...Immediate startRemote workNight shift
- ...on a timely basis Ensure noncredit clients have appropriate treasury management and other related commercial services, and risk... ...Bachelor's degree in Business, Accounting, Finance, Economics, or Marketing preferred Work History: 6 - 8 years account...Work at office
- ...on a timely basis Ensure noncredit clients have appropriate treasury management and other related commercial services, and risk... ...Bachelor's degree in Business, Accounting, Finance, Economics, or Marketing preferred Work History: 6 - 8 years account...Work at office
$60k - $110k
...close, digital reporting, risk advisory, treasury and more. Clearsulting stands by its... ...023) Role Senior Commercial Operations Analyst Location Clearsulting is headquartered... ...Leaders, Delivery Leaders, Finance, Legal, Marketing, and Alliance teams to proactively...Work experience placementWork at officeRemote workVisa sponsorshipFlexible hours- ...key point of contact with the Divisional Risk Manager as well as market management levels to maintain a cohesive and productive... ...simultaneous, complex priorities Strong understanding of Credit and Treasury Products as well as their inherent risks and available mitigants...
- ...opportunities Communicate regularly with key stakeholders in critical areas, such as documentation preparation, credit services, treasury management, asset management, and credit administration, as it pertains to customers’ needs, products and services offered, and the...
- Abercrombie & Fitch Co. is seeking a Cash Accountant Analyst to manage treasury accounting, controls, and policy monitoring. You will own cash, debt, and equity processes and support risk management in a fast-paced global environment. The role requires strong analytical...Remote job
$125k - $255k
# **Description****Overview**The Sr Treasury Management Portfolio Manager for Pricing leads the strategy, development, and performance... ...for ECR and account analysis surrounding TM services.• Monitor market trends, regulatory developments, and competitive dynamics to inform...Work at officeRemote workWork from homeFlexible hours- Northwest Consumer Discount Company is looking for a Treasury Management Analyst in Columbus, OH. This role involves training customers on treasury management products and coordinating workflows for new service integrations. Ideal candidates should hold a Bachelor's Degree...
- The Commercial Solutions team specializes in floorplan lines of credits, real estate loans, acquisition loans, working capital loans, and treasury products to our franchised retail automobile dealer group relationships. We are looking for a Special Credits Director known...
- ...accurate financial documentation. You will collaborate with internal partners and customers to discuss financing opportunities, and you will communicate with stakeholders about documentation, credit services, treasury management, and loan processes. #J-18808-Ljbffr Jobtailor
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