Lead Treasury Analyst - Liquidity

Location:

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:

• Demonstrates strong analytical, critical thinking, and problem-solving skills including experience with advanced Excel modeling
• Possesses working knowledge of industry best practices and liquidity-related regulations
• Displays strong verbal and presentation skills
• Exhibits team-orientation and a curiosity to learn
• Demonstrates aptitude and interest in programming and other advanced analytical skills (e.g., Python, R, Stata, VBA etc.) to analyze data and automate processes

COMPENSATION AND BENEFITS

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.

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