Senior Operations Department Manager, Treasury Operations and Credit Inquiry

KeyCorp
United States
Workplace: HybridFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Leadership","Coaching","Performance management","Analytical problem solving","Stakeholder collaboration","Communication"]

Lead Treasury Operations and Credit Inquiry, overseeing transaction processing, reporting, reconciliation, and control activities across investment portfolio operations, collateral management, funding and liabilities, bond accounting, and safekeeping. Manage daily production and resource allocation, review complex/high-risk transactions, and drive operational improvements. Partner with Technology, Finance, Risk, Compliance, and external providers to support system changes, audit readiness, SOX requirements, and continuous-improvement initiatives while coaching managers and associates.

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FursaFursa
KeyCorp
KeyCorp
5 days ago

Senior Operations Department Manager, Treasury Operations and Credit Inquiry

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Last checked: 5 hours agoStatus: Live

Job Summary

Lead Treasury Operations and Credit Inquiry, overseeing transaction processing, reporting, reconciliation, and control activities across investment portfolio operations, collateral management, funding and liabilities, bond accounting, and safekeeping. Manage daily production and resource allocation, review complex/high-risk transactions, and drive operational improvements. Partner with Technology, Finance, Risk, Compliance, and external providers to support system changes, audit readiness, SOX requirements, and continuous-improvement initiatives while coaching managers and associates.
Location: United States
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Lead Treasury Operations to meet departmental, client, regulatory, and enterprise objectives for daily processing, reconciliation, reporting, and controls within service-level agreements.
  • •Direct production and resource allocation across investment portfolio operations, collateral management, funding and liabilities, bond accounting, and safekeeping; monitor volumes, deadlines, capacity, and operational risk.
  • •Maintain accountability for accurate books and records, including fixed-income and equity trade settlement, principal and income processing, debt issuance and borrowing activity, Federal Reserve cash positioning, collateral pledging, safekeeping transactions, and general ledger reconciliation.
  • •Review and approve complex or high-risk transactions, reconciliations, accounting adjustments, reports, and exceptions; ensure material issues are documented, escalated, and resolved promptly.
  • •Lead managers and associates with coaching, training, performance management, succession planning, and workforce capacity planning, partnering cross-functionally to execute strategic initiatives and process improvements.
Travel: Low travel

Key Requirements

  • •5+ years of experience in Treasury Operations, Securities Operations, Banking Operations, Bond Accounting, Financial Services Operations, or a related field.
  • •4+ years of leadership experience managing teams, managers, or comparable operational functions.
  • •Advanced Microsoft Excel skills and proficiency with Microsoft 365 applications (Word, PowerPoint, Outlook, Teams).
  • •Ability to provide extended-hours or off-hours leadership coverage during period-end processing, system implementations, business-continuity events, or critical incidents.
  • •Knowledge and working experience of fixed income securities and bond accounting, trade settlement, collateral management, safekeeping, cash positioning, and general ledger reconciliation, reporting, and operational risk controls.
Experience:BankingFinancial servicesTreasury operationsSecurities operations
Education:Bachelor's in Accounting, Finance, Business Administration, or a related field
Skills:LeadershipCoachingPerformance managementAnalytical problem solvingStakeholder collaborationCommunication
Tech Stack:Microsoft ExcelMicrosoft 365WordPowerPointOutlookTeamsLightning/LFMCollateral-management systemsDovetailFedwireFedLineBNY systemsCMODConvergePointWorkdaySOX

Company Brief

KeyCorp
KeyCorp operates KeyBank, providing retail and commercial banking, lending, wealth management, and investment services to individuals, businesses, and institutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Cleveland, United States
Founded: 1849
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Glassdoor: 3.6
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