Senior Lead Treasury Analyst – Data, Analytics, and Reporting

KeyBank · Cleveland, Ohio, United States

Location:

127 Public Square, Cleveland Ohio

JOB SUMMARY

This Senior Lead Treasury Analyst is responsible for advancing and coordinating KeyBank Corporate Treasury’s internal and external processes, including reporting, governance, policies and procedures, controls, and regulatory compliance activities. In this role, you’ll bring strong attention to detail and experience across treasury operations, controls, governance, regulatory reporting, compliance, and cross-functional initiatives.

You’ll build upon your knowledge of core treasury processes and financial risk management disciplines, including capital, liquidity, funding, and asset liability management (ALM), while working with financial and risk data across multiple sources. You’ll partner closely with Corporate Treasury, Finance, Regulatory Reporting, Enterprise Risk Management, and second- and third line-of-defense teams, giving you broad exposure across the organization and the opportunity to contribute to how Treasury data, reporting, governance, controls, and risk management activities come together.

Success in this role requires curiosity, attention to detail, sound judgment, strong analytical and problem-solving skills, and an interest in finding effective ways to organize, interpret, and communicate complex information. You’ll have the opportunity to strengthen existing processes, bring new perspectives to the team, and help deliver clear, meaningful insights to senior leaders and key stakeholders. The perfect candidate is also not afraid to reimagine how work can be delivered.

JOB FUNCTIONS & RESPONSIBILITIES

INTERNAL AND EXTERNAL REPORTING

- Coordinate and assist with the development of content for Corporate Treasury’s internal and external reporting, including for recurring governance meetings (e.g., ALCO, Capital Committee, Risk Committee (Board of Directors) and ad hoc regulatory, credit rating agency, and fixed income investor meetings, ensuring consistent messaging and quality.

- Work closely with Corporate Treasury groups and leaders, particularly across capital, liquidity, funding, and ALM, to understand their activities and strategies and effectively communicate them to internal and external audiences.

- Bring together financial, treasury, risk, and performance information from multiple sources and stakeholders, translating key metrics, results, and insights into clear, consistent, and compelling management and governance reporting.

- Strengthen recurring Treasury reporting by identifying effective ways to gather, organize, analyze, interpret, and present data, metrics, results, and supporting information.

- Develop a strong understanding of Treasury reporting inputs, data flows, and reporting requirements while helping establish efficient, consistent, and scalable approaches for producing management, regulatory, and governance materials.

- Apply data analysis and interpretation skills to identify meaningful insights and communicate complex financial and risk information clearly to senior management and other stakeholders.

CONTROLS AND COMPLIANCE

- Partner with Corporate Treasury Oversight (CTO, second line of defense), the Risk Review Group (third line of defense), Regulatory Relations, and Project Management Office staff to coordinate, track, and report on Corporate Treasury regulatory initiatives and help address potential constraints with the support of the Treasury Operations Senior Director.

- Support Corporate Treasury’s control and compliance environment, helping prudently manage operational and financial risks while providing accurate and timely financial data and insights.

- Support governance of Corporate Treasury’s operations-related policies, procedures, and other documentation.

- Contribute to the execution, monitoring, testing, and ongoing enhancement of Treasury controls, with a focus on strengthening the consistency, efficiency, accuracy, and sustainability of the control environment.

- Assess reporting, control, and operational processes to identify opportunities to enhance data quality, workflow efficiency, reporting accuracy, and scalability while maintaining strong financial risk management and governance practices.

- Collaborate with Corporate Treasury and cross-functional stakeholders to strengthen how information, data, controls, and reporting activities are managed across recurring processes.

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