Senior Lead Treasury Analyst, Treasury Operations

Treasury Operations Manager

Reporting to the Treasury Operations Senior Director, the candidate is responsible for advancing and coordinating the department's internal and external reporting, policies and procedures, controls, and regulatory compliance work. The successful candidate possesses exceptional attention to detail, strong control and compliance environment experience, and experience managing cross-functional initiatives and projects. In addition, the candidate displays working knowledge of core treasury processes and risk management disciplines. The candidate will partner closely with Corporate Treasury's personnel, Finance teams, Regulatory Reporting, Enterprise Risk Management, and second and third line of defense partners. The candidate should be open to an environment of continuous improvement and commitment to sharing insights and knowledge.

Responsibilities :

• Internal and external reporting : Coordinate and assist with development of content for Corporate Treasury's internal and external reporting, including for recurring governance meetings (e.g., ALCO, Capital Committee, Risk Committee (Board of Directors)) and ad hoc regulatory, credit rating agency and fixed income investor meetings, ensuring consistent messaging and quality. In so doing, partner with Key's internal teams and others.
• Work closely with other Corporate Treasury groups and leaders in their duties, particularly capital, liquidity, funding and ALM, understanding their activities and strategies and how best to communicate them to internal and external audiences.
• Controls and compliance : Partner with Corporate Treasury Oversight (CTO, second line of defense), the Risk Review Group (third line of defense), Regulatory Relations and Project Management Office staff to coordinate, track, report on and, where necessary, help resolve potential constraints within Corporate Treasury's regulatory initiatives with the support of the Treasury Operations Senior Director.
• Assist with Corporate Treasury's control and compliance environment to prudently manage operational and financial risks and provide accurate, timely and financial data and insights.
• Assist with governance of Corporate Treasury's operations-related policies, procedures and other documents.
• Other : Perform other duties as assigned by the Treasury Operations Senior Director.
• Comply with all KeyCorp and KeyBank policies and procedures, acting professionally at all times, conducting business ethically, avoiding conflicts of interest, and acting in the best interest of the company and its clients.

Education Qualifications :

Experience Qualifications :

Required Skills :

Core Competencies :

Travel :

This position is NOT eligible for employment visa sponsorship for non-U.S. citizens.

Compensation and Benefits :

This position is eligible to earn a base salary in the range of $100,000 to $115,000 annually depending on location and job-related factors such as level of experience. Compensation for this role also includes eligibility for short-term incentive compensation and deferred incentive compensation subject to individual and company performance.

KeyCorp is an Equal Opportunity Employer committed to sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. Qualified individuals with disabilities or disabled veterans who are unable or limited in their ability to apply on this site may request reasonable accommodations by emailing HR_Compliance@keybank.com.