Lead Treasury Analyst - Liquidity
KeyBank•Brooklyn, OH
•$63,000 - $96,000•Hybrid
About The Position
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities.
Requirements
- Bachelor's Degree in a relevant field of study or equivalent work experience required
- 1-3 years of liquidity experience at a bank, regulated financial institution or consulting experience
- Demonstrates strong analytical, critical thinking, and problem-solving skills including experience with advanced Excel modeling
- Possesses working knowledge of industry best practices and liquidity-related regulations
- Displays strong verbal and presentation skills
- Exhibits team-orientation and a curiosity to learn
- Demonstrates aptitude and interest in programming and other advanced analytical skills (e.g., Python, R, Stata, VBA etc.) to analyze data and automate processes
Nice To Haves
- Master’s Degree (MBA, MS in Finance, Statistics or a quantitative discipline) preferred
Responsibilities
- Conduct analysis for monthly internal liquidity stress testing (ILST) and perform independent control checks to ensure the accuracy of results
- Develop and maintain analytical framework and periodic updates to the key ILST assumptions
- Drive stress testing enhancements and prepare materials for the ILST Change Management governance framework
- Prepare liquidity dashboard and other metrics for governance committees and stakeholders
- Assist with the quarterly risk identification process with the line of business partners
- Coordinate with business partners to gather data for ILST and identify optimal tools to source data and perform ILST calculations
- Collaborate with Corporate Treasury and FP&A teams to analyze and report on forecasted liquidity position and metrics
- Collaborate with Corporate Treasury Oversight (CTO, second line of defense) and Internal Audit (third line of defense) to maintain proper oversight and governance of liquidity-related risks.
- Maintain solid documentation and effective control environment to ensure compliance with internal policies and procedures and regulatory standards
- Assist with regulatory exams related to liquidity
Benefits
- Eligibility for incentive compensation which may include production, commission, and/or discretionary incentives.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
