Treasury Operations Analyst IV – Collateral Management, Liquidity Reporting

M&T Bank

. Independently lead projects within or across one or more functional areas of Treasury Operations and represent the Department (COE) in enterprise-wide projects .

Posted 10/5/2026full-timeBuffalo • New York • United StatesMid-LevelSenior💰 $74,600 - $124,400 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Treasury Operations, including collateral management, liquidity management, and regulatory reporting. Proficient in advanced data analysis, project management, and effective communication with stakeholders.

Highest-signal resume keywords

Treasury Operations ExperienceAdvanced Excel SkillsProject Management ExperienceData Analysis and ReconciliationRegulatory Reporting Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Data AnalysisProcess OptimizationFinancial AnalysisComplex Spreadsheet DevelopmentAudit DocumentationRisk ManagementProblem-SolvingWorkflow AnalysisResearch and ReconciliationProcedure Drafting

Soft Skills

Strong Analytical SkillsStrong Organizational SkillsStrong Verbal Communication SkillsStrong Written Communication Skills

Tools & Technologies

Power BITableauPower QuerySQLPythonVBA

Industry Keywords

BankingFinanceLiquidity ManagementRegulatory ReportingCollateral ManagementFHLBFederal Reserve Discount WindowSecured Funding ProgramsCommercial Real Estate LoansCompliance Testing

Tech Stack

Tools & technologies

PythonSQLTableauVBA

About the role

Key responsibilities & impact

Independently lead projects within or across one or more functional areas of Treasury Operations and represent the Department (COE) in enterprise-wide projects
Support collateral management, liquidity readiness, regulatory reporting, data governance, and process improvement activities critical to the Bank’s funding and liquidity risk management programs
Develop and produce highly complex departmental reports and spreadsheets, including project or product strategy analyses, historical reporting, workflow analyses, and financial analyses
Conduct highly complex analysis and judgment-based work to support Treasury Operations decisions
Conduct complex data review, research, and reconciliation for assigned Treasury Operations areas
Lead drafting and editing of procedures related to Treasury Operations
Lead support for departmental audits, including regulatory examinations, user certifications, and compliance testing
Manage and facilitate planning, testing, and implementation of new projects, systems, products, and regulatory changes
Lead departmental system support and coordinate with internal business partners, external vendors, and Technology to address issues
Provide business and functional system expertise to Treasury Operations colleagues and the broader COE
Identify risk-related issues requiring escalation to management and adhere to risk, regulatory, and internal control standards
Support collateral management activities, including analysis, reporting, optimization initiatives, and coordination with internal and external stakeholders related to secured funding and liquidity programs
Complete other related duties as assigned

Requirements

What you’ll need

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
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