Corporate Treasury Associate

PNC Financial Services Group, Inc.; Pittsburgh, Northern (Allegheny County, KY); Hybrid; USD 75,000 - 120,000; Full time

Benefits offered by this job

Health insurance

401(k) with company match

Pension

Stock purchase plan

Paid time off

Job summary

PNC Financial Services Group, Inc. is seeking a Corporate Treasury Associate in Pittsburgh, PA to perform financial analysis and liquidity reporting in support of balance sheet management. You will monitor intraday liquidity, analyze cash flows and ensure accuracy of reporting for regulatory purposes.

The role requires 2+ years of relevant experience, a Bachelor's degree, and familiarity with FR 2052a, LCR, NSFR, and ILST. Collaboration with multiple internal teams is essential.

Qualifications

• University degree required with 2+ years of relevant professional experience.
• Experience in liquidity management, capital planning or regulatory reporting is preferred.
• Strong analytical and communication skills; detail-oriented and collaborative.

Responsibilities

• Perform financial analysis, research and reporting for balance sheet management.
• Support regulatory liquidity reporting, including FR 2052a, LCR, NSFR and ILST.
• Contribute to stress testing, funding strategy, and scenario development.
• Collaborate with Finance, Risk Management and Regulatory Affairs on materials.
• Maintain data quality, aggregation and reporting integrity for treasury activities.

Skills

Asset Allocation

Auditing Operations

Business Case Analyses

Capital Management

Data Analytics

Financial Analysis

Market Research

Strategic Planning

Education

Bachelor's degree

Tools

SQL

Power BI

Tableau

LRM

Job description

## Corporate Treasury AssociateApply: PA - Pittsburgh (15222): Full time: Posted Today: R238068# **Position Overview**At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Corporate Treasury Associate within PNC's Corporate Treasury organization, you will be based in Pittsburgh, PA. The Corporate Treasury Associate performs financial analysis, research, and reporting in support of the firm’s 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 firm’s 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.# **Job Description*** Performs financial analysis, research and reporting in support of the firm's 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 PNC's Enterprise Risk Management Framework.# **Qualifications**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.## **Preferred Skills**Asset Allocation, Auditing Operations, Business Case Analyses, Capital Management, Data Analytics, Financial Analysis, Market Research, Strategic Planning## **Competencies**Accuracy and Attention to Detail, Asset and Liability Management (ALM), Data Gathering and Reporting, Effective Communications, Financial Analysis, Financial Forecasting and Modeling, Financial Services Industry, Liquidity Management, Market Risk, Regulatory Environment - Financial Services## **Work Experience**Roles at this level typically require a university / college degree, with 2+ years of relevant professional experience. In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered.## **Education**Bachelors## **Certifications**No Required Certification(s)## **Licenses**No Required License(s)## **Language Assessments**No Required or Preferred Language Assessments# **Benefits**PNC offers a comprehensive range of benefits to help meet your needs now and in the future. Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with PNC match, pension and stock purchase plans; dependent care reimbursement account; back-up child/elder care; adoption, surrogacy, and doula reimbursement; educational assistance, including select programs fully paid; a robust wellness program with financial incentives.In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.To learn more about these and other programs, including benefits for full time and part-time employees, visit pncthrive.com.