Lead Treasury Analyst - Liquidity
KeyBank is seeking a Lead Treasury Analyst to support the Director of Liquidity and the Liquidity team in Corporate Treasury. The role involves executing liquidity stress testing, risk identification, and monitoring liquidity metrics while ensuring compliance with internal policies and regulatory standards.
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
Skills
- 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
- Master's Degree (MBA, MS in Finance, Statistics or a quantitative discipline)
Benefits
- Eligibility for incentive compensation which may include production, commission, and/or discretionary incentives
- Flexible options in circumstances where roles can be performed effectively in a mobile environment
Company Overview