Lead Treasury Analyst – Liquidity

KeyBank

Treasury Analyst supporting liquidity risk management in Corporate Treasury. Conducting stress testing and analysis while collaborating with business partners on liquidity metrics.

Posted 6/4/2026full-timeCleveland • Illinois, Ohio • 🇺🇸 United StatesSenior💰 $63,000 - $96,000 per yearWebsite

Tech Stack

Tools & technologies

PythonVBA

About the role

Key responsibilities & impact

Support the Director of Liquidity and Liquidity team in Corporate Treasury to execute liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities
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

Requirements

What you’ll need

Bachelor's Degree in a relevant field of study or equivalent work experience required
1-3 years of liquidity experience at a bank, regulated financial institution or consulting experience
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

Benefits

Comp & perks

Eligibility for incentive compensation which may include production, commission, and/or discretionary incentives

ATS Keywords

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Hard Skills & Tools

liquidity stress testingrisk identificationanalytical framework developmentadvanced Excel modelingPythonRStataVBA

Soft Skills

analytical skillscritical thinkingproblem-solvingverbal communicationpresentation skillsteam orientationcuriosity to learn