Comerica Senior Treasury Analyst in Dallas, Texas

Senior Treasury Analyst The Treasury Analyst role is responsible for producing and analyzing information that will assist in the effective management of Comerica's various balance sheet initiatives related to its funding position and liquidity risk management process. Position Responsibilities Funding Execution: * Manage Comerica's wholesale funding position by reviewing reporting and bringing suggestions to the attention of management or higher-level specialists. This includes the monitoring of the Federal Reserve position, Comerica customers' wire and ACH activity, overnight borrowings such as Fed Funds, Euro deposits, and Repos, etc. * Provide assistance in executing funding transactions such as brokered deposits, FHLB borrowings, senior, subordinated and preferred debt. * Optimize Comerica's use of collateral given regulatory requirements by the Federal Reserve. * Coordinate the execution of derivatives transactions for the purposes of debt and global balance sheet hedging. * Provide periodic forecasts of Comerica's expenses related to the wholesale funding portfolio. * Responsible for presenting ad hoc analysis and results when requested. Liquidity Management Process: * Produce and monitor Comerica's liquidity position including various liquidity ratios, collateral availability, estimated capacity of existing and potential funding sources, liquidity projections, crisis liquidity scenarios, funding concentrations, commitment usage and levels, peer comparisons, etc. * Assist in the regular review and compliance of all liquidity risk policies, procedures and processes (such as Comerica's Contingency Funding Plan, Liquidity Management Policy, ALCO Policy, & Stress Test documentation), by reviewing reporting and providing suggestions for improvement. * Monitor and assist with the holding company's cash position by reviewing reporting and bringing suggestions to the attention of management or higher level specialists. * Produce monthly reporting that helps management ensure compliance with liquidity regulations such as Dodd-Frank, Basel III LCR and NSFR, OLA debt requirements, FDIC debt related assessment rules, etc. * Provide procedural updates when necessary for all processes. * Produce various reports that support liquidity governance/compliance for ALCO, the Board, the Federal Reserve, and various other internal and external constituents. Travel Travel is not required of this position. Relocation Relocation assistance is provided for this position. * Bachelor's degree from an accredited university Finance or related field * 4 years of Funding/Liquidity experience * 4 years of experience contributing to small to medium projects providing specified deliverable * 4 years of experience building financial models Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled