Treasury Operations Analyst IV - Collateral Management & Liquidity Reporting (Hybrid in Buffalo, NY)

M&T Bank Corporation; Buffalo (NY); Hybrid; USD 75,000 - 124,000; Full time

Job summary

M&T Bank Corporation is seeking a Treasury Operations professional to independently lead projects and deliver complex reports and analyses across Treasury Operations. The role emphasizes data governance, regulatory reporting, and process improvement for funding and liquidity management.

The position requires strong analytical skills, advanced Excel, and experience with large datasets. Collaboration with business partners and external vendors is essential in a hybrid Buffalo, NY setting.

Qualifications

• Bachelor’s degree required; 3+ years’ related experience, or 7 years combined education/experience.
• Strong analytical and organizational skills, with advanced Excel proficiency.
• Experience with banking/treasury, regulatory reporting, and data governance.

Responsibilities

• Develop and produce highly complex departmental reports and analyses for Treasury Operations.
• Lead data review, reconciliation, procedures, and audit support for regulatory examinations.
• Coordinate projects, testing, and implementation of new systems affecting Treasury Operations.
• Collaborate with partners and Technology to resolve issues and drive process improvements.
• Support collateral management and liquidity programs with analytics and reporting.

Skills

Advanced Excel

Power BI

Tableau

SQL

Python

VBA

Data analysis

Project leadership

Regulatory reporting

Education

Bachelor’s degree

Tools

Power BI

Tableau

Power Query

SQL

Python

VBA

Job description

Work Arrangement/Location

This is a hybrid position requiring four days/week of in-office work with one day/week of remote work available and it will be based at the One M&T Plaza office in Downtown Buffalo, NY. Please note, every Tuesday is a mandatory in-office work day PLUS three other in-office work days of the employee's choosing are required every week.

Overview

Independently leads projects within or across one or more functional areas of Treasury Operations and represents the Department (COE) in enterprise-wide projects. Supports collateral management, liquidity readiness, regulatory reporting, data governance, and process improvement activities critical to the Bank's funding and liquidity risk management programs.

Primary Responsibilities

Develop and produce highly complex departmental reports and spreadsheets, including project or product strategy analyses, historical reporting, work flow analyses and financial analyses for one or more functional areas of Treasury Operations. Conduct highly complex analysis and judgment-based work over a standard discipline or a range of disciplines to support Treasury Operations decisions. Conduct highly complex data review, research, and/or reconciliation for assigned areas of Treasury Operations. Lead the drafting and editing of procedures related to one or more functional areas of Treasury Operations. Lead support provided for departmental audits including regulatory examinations, user certifications, and compliance testing for Treasury Operations. Manage and facilitate the planning, testing and implementing of new projects, systems, products and regulatory changes impacting assigned Treasury Operations team(s). Lead departmental system support, coordinating with internal business partners, external vendors and Technology to address issues for assigned Treasury Operations team(s). Provide business and functional system expertise to colleagues within one or more functional areas of Treasury Operations or the entire COE. Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite. Identify risk-related issues needing escalation to management. Promote an environment that supports belonging and reflects the M&T Bank brand. Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable. Complete other related duties as assigned Support collateral management activities, including analysis, reporting, optimization initiatives, and coordination with internal and external stakeholders related to secured funding and liquidity programs.

Education and Experience Required

Bachelor’s degree and a minimum of 3 years’ related experience, OR in lieu of a degree, a combined minimum of 7 years’ higher education and/or work experience, including a minimum of 3 years’ related experience Strong analytical skills Strong organizational skills Proficiency with personal computers as well as pertinent word processing and spreadsheet software Strong verbal and written communication skills Knowledge of banking, finance, treasury, liquidity management, or regulatory reporting concepts. Advanced Excel skills, including data analysis, reconciliation, and complex spreadsheet development. Experience analyzing large datasets and identifying data quality issues. Experience leading projects, initiatives, or workstreams involving multiple stakeholders. Experience drafting procedures, controls, audit documentation, or operational process documentation. Strong problem-solving skills with the ability to independently research, analyze, and resolve issues. Experience communicating technical, operational, or analytical information to business and technology partners.

Education and Experience Preferred

Prior experience in Treasury Operations, collateral management, loan pledging, liquidity management, FHLB, Federal Reserve Discount Window, or secured funding programs. Experience with commercial, consumer, residential mortgage, HELOC, construction, or commercial real estate loan products. Experience supporting audits, examinations, regulatory reporting, compliance testing, or control functions. Experience with Power BI, Tableau, Power Query, SQL, Python, VBA, or similar analytics and automation tools. Experience with data quality, reporting governance, process optimization, or process automation initiatives. Project management experience, including requirements gathering, testing, and implementation support. Experience partnering with business and technology teams on process enhancements or system implementations.

Pay and Location

The pay range for this position is $74,600.00 - $124,400.00 Annual (USD). Location Buffalo, New York, United States of America

Company Culture and Values

Great companies have an enduring sense of purpose. At M&T, our purpose is a simple one: make a difference in people’s lives and uplift the communities we serve. M&T Bank Corporation is a financial holding company headquartered in Buffalo, New York. M&T’s affiliates offer advice, guidance, expertise and solutions across the entire financial spectrum, combining M&T Bank’s traditional banking services with the wealth management and institutional capabilities offered by Wilmington Trust. M&T Bank has a network of over 1,000 branches and 2,200 ATMs that span 12 states from Maine to Virginia and Washington, D.C. For more than 165 years, M&T has strived to take an active role in our communities and build long-lasting relationships with our customers. We are a bank for communities—combining the capabilities of a large bank with the care of a locally focused institution. As an employer of choice, we are proud to offer competitive benefits ranging from medical and retirement to forty hours of paid volunteer time, each year. Our core values – integrity, ownership, collaboration, curiosity, and candor – drive the work we do. We seek to further build upon our record of success by bringing in top talent and fresh skill sets while continuing to support the growth and development of all our team members. View M&T’s Human Capital Report to learn more.

M&T Bank is unwavering when it comes to providing equal employment opportunities to all employees and applicants without regard to race, color, national origin, religion, ethnicity, sex, gender identity, age, disability, citizenship, pregnancy, veteran status, military status, marital status, sexual orientation, genetic information or any other characteristic protected under applicable federal, state or local laws.