Lead Treasury Analyst - Liquidity

Location 127 Public Square, Cleveland, Ohio Job Summary The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities. 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. Educational Qualifications Bachelor's Degree in a relevant field of study or equivalent work experience required; Master’s Degree (MBA, MS in Finance, Statistics or a quantitative discipline) preferred. Experience 1‑3 years of liquidity experience at a bank, regulated financial institution or consulting experience. Required Skills Strong analytical, critical thinking, and problem‑solving skills, including experience with advanced Excel modeling. Working knowledge of industry best practices and liquidity‑related regulations. Strong verbal and presentation skills. Team‑orientation and curiosity to learn. Aptitude and interest in programming and other advanced analytical skills (e.g., Python, R, Stata, VBA) to analyze data and automate processes. 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 various factors, including skills, experience and geographic location. Compensation 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. EEO Statement 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