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Language Fluency: English (Required)

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Please review the following job description:

Following is a summary of the essential functions for this job. Other duties may be performed both major and minor which are not mentioned below. Specific activities may change from time to time.

Daily Funding Execution & Reporting

• Assist in daytoday execution across the wholesale funding stack (e.g. Federal Funds repurchase agreements negotiable certificates of deposit (CDs) shortterm bank notes).
• Support daily monitoring and reporting of wholesale funding positions funding costs pricing changes counterparty activity and market access conditions.
• Contribute to daily liquidity and funding coordination with ALM Liquidity Risk Management and Corporate Treasury partners.

Funding Analysis & Forecasting

• Support daily and monthly forecasting of key funding metricsincluding shortterm funding needs upcoming maturities pricing levels and expected utilization of various funding channels.
• Assist with costoffunds analysis marginal funding curve updates and relativevalue comparisons between funding sources.
• Perform scenario analysis sensitivity analysis and funding strategy modeling to inform optimal tenor selection and funding mix decisions.

Governance Controls & Risk Monitoring

• Maintain ownership of governance and controls for assigned responsibilities including adherence to policies procedures methodologies and limit frameworks.
• Assist in identifying and monitoring fundingrelated risks including rollover risk counterparty risk interest rate risk and market access risk.
• Work with internal partnersRisk Management Organization (RMO) Finance BURM Truist Audit Services (TAS)to remediate issues support testing and maintain strong control documentation.

Strategic Funding Support

• Assist with the development of the annual Corporate Funding Plan to support Truists balance sheet liquidity capital regulatory and ratingagency objectives.
• Support evaluations of alternative funding sources and diversification opportunities including longterm debt issuance preferred equity and structured or dealerplaced programs.
• Provide analytical support to Corporate Treasury leadership on wholesale market conditions regulatory implications and strategic funding recommendations.

Program & Market Support

• Assist in managing ongoing programs such as the CAFO Premium Finance Commercial Paper program including liaising with CAFO management on funding needs and related hedging considerations.
• Monitor wholesale market developmentsincluding interest rates credit spreads monetary policy and peer issuanceand summarize implications for Truists funding activities.

Management Reporting & Presentations

• Assist with preparing fundingrelated materials for AssetLiability Committee (ALCO) ALCO subcommittees the Corporate Treasury function and senior leadership.
• Contribute to presentations covering funding strategy market updates peer developments and risk analysis for executive stakeholders.
• Support periodic regulatory exams (e.g. FDIC Federal Reserve) related to corporate funding activities and documentation.

REQUIRED QUALIFICATIONS

• Bachelors degree in Finance Economics Accounting Business Administration or related field.
• 4 years of financial services experience.
• 2 years of experience in a finance treasury capital markets or reportingfocused analyst role.
• Foundational understanding of wholesale funding markets liquidity principles and bank balance sheet dynamics.
• Ability to work both independently and collaboratively in a fastpaced team environment.
• Strong mastery of Microsoft Office (Excel Word PowerPoint; Visio preferred).
• Strong analytical and problemsolving capabilities with demonstrated attention to detail.

PREFERRED QUALIFICATIONS

• Master of Business Administration (MBA) or progress toward Chartered Financial Analyst (CFA) designation.
• Prior experience in Treasury Corporate Funding ALM or Liquidity Risk Management.
• Prior experience in a leadership processownership or controlfocused role.
• Experience with trading tools or analytical platforms (e.g. Bloomberg QRM Intrader).
• Familiarity with general ledger systems and financial reporting processes.

General Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits though eligibility for specific benefits may be determined by the division of Truist offering the offers medical dental vision life insurance disability accidental death and dismemberment tax-preferred savings accounts and a 401k plan to teammates. Teammates also receive no less than 10 days of vacation (prorated based on date of hire and by full-time or part-time status) during their first year of employment along with 10 sick days (also prorated) and paid holidays. For more details on Truists generous benefit plans please visit our Benefits site. Depending on the position and division this job may also be eligible for Truists defined benefit pension plan restricted stock units and/or a deferred compensation plan. As you advance through the hiring process you will also learn more about the specific benefits available for any non-temporary position for which you apply based on full-time or part-time status position and division of work.

Truist is an Equal Opportunity Employer that does not discriminate on the basis of race gender color religion citizenship or national origin age sexual orientation gender identity disability veteran status or other classification protected by law. Truist is a Drug Free Workplace.

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