Senior Lead Treasury Analyst, Treasury Operations

Location:

127 Public Square - Cleveland, Ohio 44114

Job Summary

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

• Bachelor's Degree in a relevant field of study or equivalent work experience required

Experience Qualifications

• 6+ years of relevant industry experience required, preferably most of it in related treasury functions and practices at regulatory financial institutions

Required Skills

• Displays financial acumen, understanding of prudent financial risk management practices
• Possesses knowledge of existing banking industry best practices for reporting and governance, including all related regulatory requirements.
• Establishes a reputation for strong subject matter expertise and technical knowledge that garners the confidence of internal and external stakeholders
• Demonstrates critical thinking, problem solving and conflict management skills and is comfortable operating in sometimes ambiguous and stressful situations
• Displays leadership qualities, leading and influencing others to achieve beneficial financial outcomes for the company
• Exhibits relationship-building skills and works productively and confidently with senior management
• Possesses strong written and verbal communication skills, producing works that communicate with brevity, persuasiveness and impact
• Strong working knowledge of Microsoft Office products, excel, PowerPoint and word

Core Competencies

• All KeyBank employees are expected to demonstrate Key’s Values and sustain proficiency in identifying Leadership Competencies

Travel

• Occasional travel to include overnight stay

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.

Please click here for a list of benefits for which this position is eligible.

Job Posting Expiration Date: 10/31/2025 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 [email protected].