Lead Treasury Analyst, Funding

KeyBank•Cleveland, OH

1d•Hybrid

About The Position

The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and derivatives portfolios. This role involves developing expertise in asset/liability management philosophies, communicating financial market conditions to senior leadership, and collaborating across departments to shape strategies that align with risk appetite and balance sheet objectives. The analyst will conduct advanced research, modeling, and analysis of market opportunities, while monitoring portfolio performance and its impact on risk and accounting outcomes.

Requirements

1+ years experience in fixed income, derivatives, wholesale funding, or capital markets transactions.
Ability to interpret complex financial data, identify trends, forecast outcomes, and support strategic decisions through data.
Proficiency in ERP platforms (e.g., SAP, Oracle), reconciliation tools (e.g., BlackLine), data visualization tools (e.g., Power BI), SQL, and Treasury Workstation systems (Bloomberg, Blackrock Aladdin, and Calypso).
Strong grasp of regulatory frameworks (e.g., SOX) and ability to design and monitor internal controls to mitigate financial and operational risks.
Ability to work across departments—Finance, Risk, IT, and Audit—to ensure alignment of treasury strategies with broader business goals and facilitate process improvements.
Mentoring junior analysts, delegating tasks, and fostering a high-performance culture.
Clear, persuasive communication tailored to both technical and executive audiences, including presenting findings, writing audit responses, and influencing strategic decisions.
Being a change agent—challenging the status quo, driving efficiency, and developing innovative solutions.
Skills in cash flow forecasting, liquidity planning, and short-term investment strategy.
Knowledge of KYC, SWIFT payments, and compliance protocols, especially in global treasury operations.
Creating and analyzing financial models to conduct scenario analysis, assess liquidity, and support treasury decision-making.
All KeyBank employees are expected to demonstrate Key’s Values and abide by Key’s Code of Conduct.

Nice To Haves

Bachelor's Degree in Finance, Economics, Accounting, Mathematics, or a related quantitative field, or equivalent experience
Master's Degree in Business administration or related field
CFA certification

Responsibilities

Strategically manage fixed income and derivatives portfolios.
Build knowledge in asset/liability management philosophies.
Communicate market conditions and strategic insights to senior management.
Collaborate across teams to develop and implement portfolio strategies.
Conduct in-depth research and modeling of financial market strategies.
Monitor portfolio positions and assess their impact on risk and accounting.
Performs other duties as assigned; duties, responsibilities and/or activities may change or new ones may be assigned at any time with or without notice.
Complies with all KeyBank policies and procedures, including without limitation, acting professionally at all times, conducting business ethically, avoiding conflicts of interest, and acting in the best interests of Key’s clients and Key.