Lead Treasury Analyst, Funding

Location:

• Strategically manage fixed income and derivatives portfolios.
• Build knowledge in asset/liability management philosophies.
• Communicate market conditions and strategic insights to senior management.
• Collaborate across teams to develop and implement portfolio strategies.
• Conduct in-depth research and modeling of financial market strategies.
• Monitor portfolio positions and assess their impact on risk and accounting.
• Performs other duties as assigned; duties, responsibilities and/or activities may change or new ones may be assigned at any time with or without notice
• Complies with all KeyBank policies and procedures, including without limitation, acting professionally at all times, conducting business ethically, avoiding conflicts of interest, and acting in the best interests of Key’s clients and Key.

• Bachelor's Degree in Finance, Economics, Accounting, Mathematics, or a related quantitative field, or equivalent experience (preferred)
• Master's Degree in Business administration or related field (preferred)

• 1+ years experience in fixed income, derivatives, wholesale funding, or capital markets transactions. (required)

• CFA certification (preferred)

• Ability to interpret complex financial data, identify trends, forecast outcomes, and support strategic decisions through data.
• Proficiency in ERP platforms (e.g., SAP, Oracle), reconciliation tools (e.g., BlackLine), data visualization tools (e.g., Power BI), SQL, and Treasury Workstation systems (Bloomberg, Blackrock Aladdin, and Calypso).
• Strong grasp of regulatory frameworks (e.g., SOX) and ability to design and monitor internal controls to mitigate financial and operational risks.
• Ability to work across departments—Finance, Risk, IT, and Audit—to ensure alignment of treasury strategies with broader business goals and facilitate process improvements.
• Mentoring junior analysts, delegating tasks, and fostering a high-performance culture.
• Clear, persuasive communication tailored to both technical and executive audiences, including presenting findings, writing audit responses, and influencing strategic decisions.
• Being a change agent—challenging the status quo, driving efficiency, and developing innovative solutions.
• Skills in cash flow forecasting, liquidity planning, and short-term investment strategy.
• Knowledge of KYC, SWIFT payments, and compliance protocols, especially in global treasury operations.
• Creating and analyzing financial models to conduct scenario analysis, assess liquidity, and support treasury decision-making.

• All KeyBank employees are expected to demonstrate Key’s Values and abide by Key’s Code of Conduct.

• General Office - Prolonged sitting, ability to communicate face to face in person or on the phone with teammates and clients, frequent use of PC/laptop, occasional lifting/pushing/pulling of backpacks, computer bags up to 10 lbs.

• Occasional travel to include overnight stay.

• Hybrid (3+ days)

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.

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 HR_Compliance@keybank.com.