Lead Treasury Analyst, Funding

KeyBank

Lead Treasury Analyst managing fixed income and derivatives portfolios for KeyBank. Responsible for advanced research, analysis, and collaboration across departments to shape financial strategies.

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

Tech Stack

Tools & technologies

ERPOracleSQLSwift

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

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
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.

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

fixed incomederivativesasset/liability managementfinancial modelingcash flow forecastingliquidity planningshort-term investment strategydata analysisregulatory complianceinternal controls

Soft Skills

communicationcollaborationstrategic thinkingproblem-solvinginterpersonal skillsethical conductadaptabilityattention to detailforecastingprocess improvement

Certifications

Bachelor's Degree in FinanceBachelor's Degree in EconomicsBachelor's Degree in AccountingBachelor's Degree in MathematicsMaster's Degree in Business AdministrationCFA certification