Lead Treasury Analyst - IRR Forecasting & Analytics
$63k - $96kKeyCorp
Location: 127 Public Square, Cleveland Ohio ESSENTIAL JOB FUNCTIONS Support Key’s management of interest rate risk and forecasting IRR metrics, including measuring exposure and evaluating hedging strategies, periodic scenario analysis and stress tests Assist IRR Manager with setting direction and priorities for the team, meeting production responsibilities while seeking out opportunities for continuous improvement Forecast via the QRM Framework to model the balance sheet to support interest rate risk, funding, liquidity, and capital analysis Outline and sensitivity test key model assumptions Assist in validating new data sources and versions of the modeling framework Work with internal oversight groups Participate in the Treasury Strategy Committee (ALCO subcommittee) OTHER VALUE ADD FUNCTIONS Maintain an awareness of current market and economic conditions Provide insights for process efficiencies, functional realignments, and overall continuous improvement Create concise and clear presentation materials, simplifying complex topics and visualizing data Participate in strategy discussions around hedging and investing as part of overall balance sheet management Improve standard reports and presentation materials for clarity and incorporating additional visual elements REQUIRED QUALIFICATIONS Strong practical knowledge of ALM cash flow forecasting and valuation software (QRM Framework or similar) Two or more years of diverse banking/financial services experience, preferably with exposure to ALM Strong financial modeling and technical financial risk management skills Bachelor’s Degree is required Preferred academic degree in STEM, Economics, Finance and Accounting Excellent communication and internal partnering skills PREFERRED QUALIFICATIONS Familiarity with using, supporting and upgrading ALM software (e.g., QRM, Empyrean) Experience working with financial reporting systems (e.g., Workday, Essbase) Database querying and data transformation expertise (e.g., SQL, python, DB2, SAS) Proficiency in using analytical tools (Python, SQL, SAS, Visual Basic) and Microsoft Office Suite products COMPETENCIES/SKILLS Strong teamwork, organization, and multi-tasking skills Creative thinker with excellent problem-solving capabilities Intellectual curiosity to expand Corporate Treasury, quantitative and analytical skills and knowledge DEVELOPMENT OPPORTUNITIES Unique opportunity to gain exposure to Key’s Interest Rate Risk Management, balance sheet, and regulatory reporting Become a subject matter expert in ALM and Interest Rate Risk in the Banking Book Exposure to senior leaders and stakeholders across the firm COMPENSATION AND BENEFITS This position is eligible to earn a base salary in the range of $63,000.00 - $96,000.00 annually. Placement within the pay range may differ based on skills, experience, and geographic location. Compensation for this role also includes eligibility for incentive compensation which may include production, commission, and/or discretionary incentives. Additional benefits are available for eligible employees. Job Posting Expiration Date: 06/22/2026 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 View email address on click.appcast.io. #J-18808-Ljbffr KeyCorp
$63k - $96k
...Lead Treasury ALM Analyst Within the Asset and Liability Management Group in... ...to the Interest Rate Risk (IRR) Manager. The IRR team is responsible... ..., producing balance sheet forecasts, performing analysis to... ...conforming to controls. Analytics include measurement and...SuggestedWork at office$71k - $125k
...Liability Management Data Analyst Location: 127... ...Senior Manager, ALM Data & Analytics, the candidate is... ..., interest rate risk (IRR) and/or funds transfer... ...to support centralized forecasting, IRR, FTP, capital and... ...initiatives of Corporate Treasury Assist in producing...SuggestedWork at office$63k - $96k
KeyCorp in Cleveland is seeking a professional in Interest Rate Risk Management. Responsibilities include supporting management of interest rate risk metrics, assisting in setting team direction, and participating in strategy discussions. Ideal candidates will possess experience...Suggested$63k - $96k
...Treasury Analyst Location: 127 Public Square, Cleveland Ohio Job Summary The Treasury... ...of results Develop and maintain analytical framework and periodic updates to the... ...and FP&A teams to analyze and report on forecasted liquidity position and metrics Collaborate...SuggestedWork experience placementWork at officeFlexible hours$140k - $200k
...Third Federal is a leading lender of conventional home mortgages lending in 27 states... ...is seeking a Financial Planning, Forecasting, and Analytics Leader to report to our Chief Financial... ...relevant to possible investor and analyst demands Manage cross-functional relationships...Suggested$63k - $96k
...Lead Treasury Analyst Location: 127 Public Square, Cleveland Ohio Job Summary: The Lead Treasury Analyst is part of the Corporate Treasury... ...to interpret complex financial data, identify trends, forecast outcomes, and support strategic decisions through data....Temporary workWork experience placementWork at officeFlexible hoursNight shift- A leading healthcare organization in Ohio is seeking a Sr. Financial Analyst to manage Treasury functions. Responsibilities include monitoring and forecasting cash flow to enhance working capital. Candidates should hold a Bachelor’s in Accounting or Finance and possess...
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$71k - $125k
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$96.12 - $101.12 per hour
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A leading company in plumbing products is seeking a Treasury Analyst to manage cash operations and coordinate banking activities. The role requires 5+ years of treasury experience and strong analytical skills. This position offers a competitive salary range of $63,281 to...$63.28k - $98.09k
A leading plumbing products company in Cleveland, Ohio is seeking a Treasury Analyst responsible for cash management and financial analysis. This role requires 5+ years of... ...experience in treasury or cash management, strong analytical skills, and proficiency in Microsoft Excel....$97k - $143k
Eaton Corporation is seeking a Lead Business Analyst to support the Aerospace Group's analysis across sales, operations, and customer service... ...and experience. Key responsibilities include leading analytics projects, building dashboards, and establishing predictive...Full time- Ernst & Young Oman is looking for an SAP Analytics Manager to lead transformative technology initiatives and manage complex projects for clients. With a focus on improving performance through innovative SAP solutions, you will mentor a diverse team contributing to client...Flexible hours
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$24 - $27 per hour
...Range: $24.00 To $27.00 Hourly As a Lead Maintenance Technician, you will be responsible... ...upcoming or newly vacant units to forecast repairs. · Walk completed units to create... ...and shifting priorities · Superior analytical and problem-solving capabilities. · A...Hourly payFull timeShift workAfternoon shift- ...Recruiting and Talent Acquisition Architecture Lead. This individual will be part of a... ...corporate functions of finance, analytics, planning and HR.For many of our clients... ...procedures? Formulate planning, budgeting, forecasting and reporting strategies Architect...Work experience placementLive inWork at officeLocal area
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PwC is seeking a Manager for its Managed Data, Analytics & Insights team. The role emphasizes leveraging data to provide strategic insights and lead project success while mentoring junior staff. The ideal candidate will have extensive experience managing large data and...$128.4k - $235.3k
...Consulting - Finance - Financial Planning and Analytics (FP&A) - Manager - Location Open Whole... ...‑enabled planning, budgeting, and forecasting solutions. Our Advisory Seniors help clients... ...management. You will spend your time leading workstreams, managing client engagements...Summer holidayFlexible hours- ...Cleveland, Ohio. This role will support financial planning, forecasting, and business decision-making while partnering with cross-functional... ...years of experience in FP&A or corporate finance, and strong analytical and communication skills. The position offers a hybrid work...
$105k - $130k
...seeking an experienced Senior Data Scientist in Cleveland, Ohio to lead the optimization of fraud risk strategies. The incumbent will... ...and risk management. The role requires 5+ years in fraud analytics, strong SQL and Python skills, and a background in operations management...- A leading engineering firm is searching for an experienced Project Risk Manager to drive comprehensive risk identification and management... ..., facilitating cross-functional collaboration, and providing analytical insights to senior leadership. Ideal candidates will have over...
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