Senior Lead Treasury Analyst – Data, Analytics, and Reporting

Location:

127 Public Square Cleveland Ohio

JOB SUMMARY

This Senior Lead Treasury Analyst is responsible for advancing and coordinating KeyBank Corporate Treasurys internal and external processes including reporting governance policies and procedures controls and regulatory compliance this role youll bring strong attention to detail and experience across treasury operations controls governance regulatory reporting compliance and cross-functional initiatives.

Youll build upon your knowledge of core treasury processes and financial risk management disciplines including capital liquidity funding and asset liability management (ALM) while working with financial and risk data across multiple sources. Youll partner closely with Corporate Treasury Finance Regulatory Reporting Enterprise Risk Management and second- and third line-of-defense teams giving you broad exposure across the organization and the opportunity to contribute to how Treasury data reporting governance controls and risk management activities come together.

Success in this role requires curiosity attention to detail sound judgment strong analytical and problem-solving skills and an interest in finding effective ways to organize interpret and communicate complex information. Youll have the opportunity to strengthen existing processes bring new perspectives to the team and help deliver clear meaningful insights to senior leaders and key stakeholders. The perfect candidate is also not afraid to reimagine how work can be delivered.

JOB FUNCTIONS & RESPONSIBILITIES

INTERNAL AND EXTERNAL REPORTING

• Coordinate and assist with the development of content for Corporate Treasurys 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.
• Work closely with Corporate Treasury groups and leaders particularly across capital liquidity funding and ALM to understand their activities and strategies and effectively communicate them to internal and external audiences.
• Bring together financial treasury risk and performance information from multiple sources and stakeholders translating key metrics results and insights into clear consistent and compelling management and governance reporting.
• Strengthen recurring Treasury reporting by identifying effective ways to gather organize analyze interpret and present data metrics results and supporting information.
• Develop a strong understanding of Treasury reporting inputs data flows and reporting requirements while helping establish efficient consistent and scalable approaches for producing management regulatory and governance materials.
• Apply data analysis and interpretation skills to identify meaningful insights and communicate complex financial and risk information clearly to senior management and other stakeholders.

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 and report on Corporate Treasury regulatory initiatives and help address potential constraints with the support of the Treasury Operations Senior Director.
• Support Corporate Treasurys control and compliance environment helping prudently manage operational and financial risks while providing accurate and timely financial data and insights.
• Support governance of Corporate Treasurys operations-related policies procedures and other documentation.
• Contribute to the execution monitoring testing and ongoing enhancement of Treasury controls with a focus on strengthening the consistency efficiency accuracy and sustainability of the control environment.
• Assess reporting control and operational processes to identify opportunities to enhance data quality workflow efficiency reporting accuracy and scalability while maintaining strong financial risk management and governance practices.
• Collaborate with Corporate Treasury and cross-functional stakeholders to strengthen how information data controls and reporting activities are managed across recurring processes.
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JOB SUMMARY

This Senior Lead Treasury Analyst is responsible for advancing and coordinating KeyBank Corporate Treasurys internal and external processes including reporting governance policies and procedures controls and regulatory compliance this role youll bring strong attention to detail and experience across treasury operations controls governance regulatory reporting compliance and cross-functional initiatives.

Youll build upon your knowledge of core treasury processes and financial risk management disciplines including capital liquidity funding and asset liability management (ALM) while working with financial and risk data across multiple sources. Youll partner closely with Corporate Treasury Finance Regulatory Reporting Enterprise Risk Management and second- and third line-of-defense teams giving you broad exposure across the organization and the opportunity to contribute to how Treasury data reporting governance controls and risk management activities come together.

Success in this role requires curiosity attention to detail sound judgment strong analytical and problem-solving skills and an interest in finding effective ways to organize interpret and communicate complex information. Youll have the opportunity to strengthen existing processes bring new perspectives to the team and help deliver clear meaningful insights to senior leaders and key stakeholders. The perfect candidate is also not afraid to reimagine how work can be delivered.

JOB FUNCTIONS & RESPONSIBILITIES

INTERNAL AND EXTERNAL REPORTING

• Coordinate and assist with the development of content for Corporate Treasurys 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.
• Work closely with Corporate Treasury groups and leaders particularly across capital liquidity funding and ALM to understand their activities and strategies and effectively communicate them to internal and external audiences.
• Bring together financial treasury risk and performance information from multiple sources and stakeholders translating key metrics results and insights into clear consistent and compelling management and governance reporting.
• Strengthen recurring Treasury reporting by identifying effective ways to gather organize analyze interpret and present data metrics results and supporting information.
• Develop a strong understanding of Treasury reporting inputs data flows and reporting requirements while helping establish efficient consistent and scalable approaches for producing management regulatory and governance materials.
• Apply data analysis and interpretation skills to identify meaningful insights and communicate complex financial and risk information clearly to senior management and other stakeholders.

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 and report on Corporate Treasury regulatory initiatives and help address potential constraints with the support of the Treasury Operations Senior Director.
• Support Corporate Treasurys control and compliance environment helping prudently manage operational and financial risks while providing accurate and timely financial data and insights.
• Support governance of Corporate Treasurys operations-related policies procedures and other documentation.
• Contribute to the execution monitoring testing and ongoing enhancement of Treasury controls with a focus on strengthening the consistency efficiency accuracy and sustainability of the control environment.
• Assess reporting control and operational processes to identify opportunities to enhance data quality workflow efficiency reporting accuracy and scalability while maintaining strong financial risk management and governance practices.
• Collaborate with Corporate Treasury and cross-functional stakeholders to strengthen how information data controls and reporting activities are managed across recurring processes.

EDUCATION AND EXPERIENCE QUALIFICATIONS

• Bachelors Degree in a relevant field of study or equivalent work experience required.
• 6 years of relevant industry experience required preferably most of it in related treasury functions and practices at regulatory financial institutions.

REQUIRED SKILLS

• Strong financial acumen with knowledge of Corporate Treasury financial risk management capital liquidity funding ALM and banking regulatory requirements.
• Experience across treasury reporting governance controls testing compliance and risk management within financial services.
• Strong analytical skills with the ability to interpret financial and risk data understand reporting inputs and information flows and translate complex data into meaningful insights.
• Ability to evaluate reporting controls and operational processes to improve efficiency accuracy consistency and scalability.
• Strong critical thinking problem-solving leadership and influencing skills with the ability to navigate ambiguity and drive outcomes across stakeholders.
• Critical thinking problem-solving and conflict management skills with the ability to operate effectively in ambiguous and sometimes stressful situations.

PREFERRED SKILLS

• Advanced data literacy including an understanding of best practices for capturing organizing retaining and interpreting financial treasury and risk data.
• Experience working with data from multiple sources and evaluating appropriate methods for analyzing validating and communicating results.
• Exposure to modern data and analytics technologies including cloud-based environments advanced analytics or emerging technologies that can enhance reporting analysis or operational effectiveness.
  

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COMPENSATION AND BENEFITS

This position is eligible to earn a base salary in the range of $71000.00 - $125000.00 annually. Placement within the pay range may differ based upon various factors including but not limited to skills experience and geographic location. Compensation for this role also includes eligibility for incentive compensation which may include production commission and/or discretionary incentives.

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

Key has implemented an approach to employee workspaces which prioritizes in-office presence while providing flexible options in circumstances where roles can be performed effectively in a mobile environment.

Job Posting Expiration Date: 11/23/2026 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 age genetic information pregnancy disability veteran status or any other characteristic protected by law.

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

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