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KeyBank Senior Lead Treasury Analyst in Cleveland, Ohio

Senior Lead Treasury AnalystinCleveland, OHatKey Bank- Corporate

Date Posted: 8/6/2020

Job Snapshot

  • Employee Type: Full-Time

  • Location: 127 Public Square Cleveland, OH

  • Date Posted: 8/6/2020

About Us

Headquartered in Cleveland, Ohio, KeyCorp (Key) is one of the nation s largest financial services companies. Key provides investment management, retail and commercial banking, consumer finance and investment banking products to individuals and companies throughout the United States and, for certain businesses, internationally.

Our goal is to be the best regional bank in the U.S. What that means is we put our clients needs first and take a customized approach to meeting those needs. At Key we ve made a promise to our clients that they will always have a champion in us. To deliver on that promise, we re committed to building a team of engaged employees who do the right thing for our clients and help them achieve their financial goals each and every day.

Job Description


JOB TITLE: Senior Treasury Analyst


This position will report to the Treasury Decision Support manager and provide analytical and strategic support to partners both inside and outside of Corporate Treasury on a wide range of balance sheet-related decisions and strategies. This role will require someone with the ability to think with an enterprise mindset. Robust knowledge of Corporate Treasury functions and topics is required to be an effective partner to Key s lines of business, finance department, product groups and other teams within the bank. Strong partnership and effective communications within Treasury are also integral to this position as this individual will be expected to assist in analyzing and communicating how actions taken by the lines of business will impact Corporate Treasury from a funding, liquidity, interest rate and capital risk management perspective.

Additionally, this individual will assist on projects led by other functional areas across Treasury and Finance, which could focus on a range of topics including profitability analysis, forecasting, process efficiencies and alignment, modeling and tracking deposit strategies and more. This position requires strong analytical skills, attention to detail and strong collaborative and critical thinking skills.


  • Develop analytics to support management on a broad range of topics including balance sheet profitability and risk management, including returns on equity and net interest margin balanced with liquidity and interest rate risk and capital management

  • Assist in the development of internal capital attribution to Key s business units and products. Develop an understanding of relative profitability of lines of business and relationships.

  • Provide consultation on deposit pricing and exceptions, loan pricing with forward interest rate locks and client relationship profitability

  • Provides insights to interest rate risk, liquidity risk, funding and capital management based on line of business segment strategies

  • Partner with the ALM (Asset/Liability Management) Team and FP&A to foster cash-flow and driver-based balance sheet forecasting

  • Assist in analyzing and communicating the impact of new or existing regulations related to balance sheet management to constituents inside and outside of Corporate Treasury

  • Assist the FTP team in analyzing and communicating the impact of changes to FTP methodologies to the lines of business, product groups, Finance and executives

  • Develop an understanding of client and product profitability and apply knowledge in decision-making

  • Participate in the Treasury Strategy Committee

  • Maintain/build excellent working relationships with Bank Segment leaders, Product Management, Finance, and other constituencies.


  • Develop skills in QRM to complete ad-hoc cash flow analysis to support a range of decisions and analyses

  • Attend FTP Committee meetings to stay abreast of emerging topics or trends

  • Maintain an awareness of current market and economic conditions

  • Provide insights for process efficiencies, functional realignments and overall continuous improvement


  • Three or more years of diverse finance experience, preferably with exposure to banking

  • Bachelor s Degree is required with concentration in Business, Finance, Accounting, Economics preferred

  • Excellent communication and internal partnering skills

  • Excellent use of Microsoft Excel as an advanced financial analysis tool and the rest of the Microsoft Office suite of products

  • Familiarity with advanced data analytical tools and languages such as SAS, SQL and/or Tableau


  • Strong curiosity about banking and Corporate Treasury activities

  • Creative thinker with excellent problem-solving capabilities

  • Strong corporate finance, quantitative and analytical skills


KeyCorp is an Equal Opportunity and Affirmative Action Employer committed to engaging a diverse workforce and 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.