Corporate Treasury Associate
Pittsburgh, PA - USA
Job Summary
The Corporate Treasury Associate performs financial analysis research and reporting in support of the firms liquidity and balance-sheet management objectives. The analyst supports the accurate timely and controlled production of daily liquidity reporting reviews results for reasonableness investigates movements and exceptions and maintains clear support for reported balances cash flows and liquidity measures.
The Associate remains close to market activity with particular attention to interest-rate movements and their potential effects on funding conditions cash flows collateral and the firms liquidity position. The role also supports the monitoring and management of intraday liquidity by assessing cash and payment activity available liquidity resources emerging funding needs and material exceptions throughout the business day.
The role primarily supports FR 2052a and related liquidity reporting with additional exposure to the Liquidity Coverage Ratio (LCR) the Net Stable Funding Ratio (NSFR) and Internal Liquidity Stress Testing (ILST).
The Associate is expected to apply attention to detail data gathering and reporting discipline financial analysis and effective communication while supporting established regulatory requirements stress testing remediation and process improvements.
Working knowledge of FR 2052a LCR NSFR ILST or comparable liquidity and regulatory reporting frameworks.
Experience with banking products reconciliations variance analysis regulatory reporting systems or analytical tools such as SQL Power BI Tableau LRM or similar platforms.
MS Office/Excel experience is preferredPNC is an in-office company that fosters a supportive culture where employees can thrive and achieve balance. We encourage candidates to connect with their recruiter and hiring manager to understand workplace expectations and ensure the role aligns with their goals.PNC will not provide sponsorship for employment visas or participate in STEM OPT for this position.
- Performs financial analysis research and reporting in support of the firms balance sheet management objectives. Performs due diligence and analytical work related to capital and liquidity management including balance sheet forecasting statistical analysis funding strategy risk-adjusted returns and scenario development.
- Participates in enterprise stress testing and supports evaluation of strategic and regulatory outcomes. May support funding and capital markets transactions including debt and equity issuance.
- Collaborates with internal stakeholders including business lines Finance Risk Management and Regulatory Affairs to develop insights and executive- or board-level materials.
- Performs core treasury processes including defined analytical procedures reporting and transaction support. Maintains data aggregation quality assurance and reporting integrity tied to capital and liquidity management activities.
- Evaluates and applies forecasting and planning methodologies across economic and business scenarios. Supports responses to strategic initiatives regulatory requirements and remediation activities across treasury disciplines.
PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be:
- Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
- Managing Risk - Assessing and effectively managing all of the risks associated with their business objectives and activities to ensure they adhere to and support PNCs Enterprise Risk Management Framework.
Successful candidates must demonstrate appropriate knowledge skills and abilities for a role. Listed below are skills competencies work experience education and required certifications/licensures needed to be successful in this position.
To learn more about these and other programs including benefits for full time and part-time employees visit.
If an accommodation is required to participate in the application process please contact us via email at . Please include accommodation request in the subject line title and be sure to include your name the job ID and your preferred method of contact in the body of the email. Emails not related to accommodation requests will not receive responses. Applicants may also call and say Workday for accommodation assistance. All information provided will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
At PNC we foster an inclusive and accessible workplace. We provide reasonable accommodations to employment applicants and qualified individuals with a disability who need an accommodation to perform the essential functions of their positions.
PNC provides equal employment opportunity to qualified persons regardless of race color sex religion national origin age sexual orientation gender identity disability veteran status or other categories protected by law.
This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and for any registered role the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA) which prohibit the hiring of individuals with certain criminal history.
Required Experience:
IC