5 days ago

Treasury Analyst 2

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 20 hours agoStatus: Live

Job Summary

Support daily treasury operations across multiple regions by running SAP Business Objects reports, performing cash reconciliation, and producing daily cash forecasts and funding requirements. Process ETOP withdrawals and payments, execute approved Wire/ACH/FX transactions in treasury banking platforms, maintain banking instructions, manage ACH rejects and returned checks, and create transaction templates. Prepare daily reporting for U.S., Canada, Australia, and New Zealand FX rates and support special projects.

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Run and leverage SAP Business Objects reports to determine cash flow funding requirements.
•Perform daily cash reconciliation, analyze ACH activity, and investigate and resolve discrepancies.
•Prepare daily cash forecasts and determine required funding levels.
•Process daily ETOP withdrawals/payments and prepare Intercompany BOL Book Transfers to settle funding needs.
•Execute approved Wire, ACH, and FX transactions and manage ACH rejects and returned checks with business-unit communication.

Pay and Benefits

Salary: USD 52,000 - 101,000 annually

Perks:Health InsuranceLife InsuranceRetirement SavingsPaid LeavePaid Holidays

Key Requirements

•5+ years of treasury, cash management, or related financial experience.
•Bachelor degree or finance/banking experience.
•Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) is preferred.
•Strong analytical skills with high attention to detail.
•Ability to work independently in a fast-paced, deadline-driven environment.

Experience:5+ years

Education:Bachelor's

Skills:AnalyticalAttention to detailIndependent workFast-paced execution

Tech Stack:SAP Business ObjectsACHHDFs Operating SystemETOPHuntington General LedgersDemand Deposit AccountsBOLJPMorgan Chase AccessWireFXTemplates

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Huntington Bancshares

Regional bank holding company providing commercial and consumer banking, payments, wealth management, and lending services across the Midwestern and select other U.S. markets. It serves individuals, small businesses, and corporate clients through branches and digital channels.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Columbus, United States

Founded: 1866

Website LinkedIn

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Huntington Bancshares

5 days ago

Treasury Analyst 2

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 20 hours agoStatus: Live

Job Summary

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Run and leverage SAP Business Objects reports to determine cash flow funding requirements.
•Perform daily cash reconciliation, analyze ACH activity, and investigate and resolve discrepancies.
•Prepare daily cash forecasts and determine required funding levels.
•Process daily ETOP withdrawals/payments and prepare Intercompany BOL Book Transfers to settle funding needs.
•Execute approved Wire, ACH, and FX transactions and manage ACH rejects and returned checks with business-unit communication.

Pay and Benefits

Salary: USD 52,000 - 101,000 annually

Perks:Health InsuranceLife InsuranceRetirement SavingsPaid LeavePaid Holidays

Key Requirements

•5+ years of treasury, cash management, or related financial experience.
•Bachelor degree or finance/banking experience.
•Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) is preferred.
•Strong analytical skills with high attention to detail.
•Ability to work independently in a fast-paced, deadline-driven environment.

Experience:5+ years

Education:Bachelor's

Skills:AnalyticalAttention to detailIndependent workFast-paced execution

Tech Stack:SAP Business ObjectsACHHDFs Operating SystemETOPHuntington General LedgersDemand Deposit AccountsBOLJPMorgan Chase AccessWireFXTemplates

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Huntington Bancshares

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Columbus, United States

Founded: 1866

Website LinkedIn