Senior Lead Treasury Analyst, Treasury Operations

KeyCorp
Cleveland, Chicago, New York
Workplace: HybridFull timeUSD 71,000 - 125,000 annuallyFunction: Finance & AccountingExperience: 6+ yearsEducation: bachelorsSkills: ["Attention to detail","Critical thinking","Problem-solving","Leadership","Relationship building"]

Advance and coordinate internal and external reporting for Corporate Treasury, supporting governance meetings and ad hoc regulatory, credit rating agency, and investor communications. Partner with treasury, finance, regulatory reporting, and enterprise risk teams to coordinate controls and compliance work, track regulatory initiatives, and help resolve constraints. Assist with operational and financial risk management, maintain accurate data and insights, and govern treasury operations policies and procedures.

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FursaFursa
KeyCorp
KeyCorp
1 day ago

Senior Lead Treasury Analyst, Treasury Operations

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Last checked: 17 hours agoStatus: Live

Job Summary

Advance and coordinate internal and external reporting for Corporate Treasury, supporting governance meetings and ad hoc regulatory, credit rating agency, and investor communications. Partner with treasury, finance, regulatory reporting, and enterprise risk teams to coordinate controls and compliance work, track regulatory initiatives, and help resolve constraints. Assist with operational and financial risk management, maintain accurate data and insights, and govern treasury operations policies and procedures.
Location: Cleveland, Chicago, New York
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Coordinate and assist with development of internal and external reporting content for recurring governance meetings and ad hoc regulatory, credit rating agency, and investor meetings.
  • •Work with Corporate Treasury leaders (capital, liquidity, funding, and ALM) to communicate strategies and activities to internal and external audiences.
  • •Partner with second- and third-line-of-defense teams to coordinate, track, report on, and resolve constraints within Corporate Treasury regulatory initiatives.
  • •Support the Corporate Treasury control and compliance environment to manage operational and financial risks and provide accurate financial data and insights.
  • •Assist with governance of treasury operations-related policies, procedures, and documents as assigned by leadership.

Pay and Benefits

Salary: USD 71,000 - 125,000 annually

Key Requirements

  • •Bachelor's degree in a relevant field of study or equivalent work experience.
  • •6+ years of relevant industry experience, preferably in treasury functions and practices at regulatory financial institutions.
  • •Strong financial acumen and understanding of prudent financial risk management practices.
  • •Knowledge of banking industry best practices for reporting and governance, including related regulatory requirements.
  • •Strong written and verbal communication skills, crafting clear communications for a variety of audiences.
Experience:6+ yearsBankingRegulatory financial institutionsTreasury
Education:Bachelor's
Skills:Attention to detailCritical thinkingProblem-solvingLeadershipRelationship building
Tech Stack:Microsoft OfficeExcelPowerPointWord

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
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn