KeyBank
KeyBank
KeyBank is a full-service banking and financial services company serving individuals, small businesses, and large institutions. Its offerings span personal and business banking, lending, mortgages, credit cards, wealth management, investment services, and credit lines, supported by online and mobile banking tools. KeyBank also provides financial wellness resources designed to help customers build practical money-management skills, address debt, and work toward their financial goals.

Senior Treasury Operations Analyst

Support KeyBank’s Treasury Operations across investments, collateral, funding, and safekeeping. Improve processes and systems while contributing to bond accounting and regulatory reporting.

Description

  • Oversee Treasury Operations for investment transactions, collateral, funding, liabilities, and safekeeping.
  • Handle fixed-income trade settlements and associated principal and income transactions.
  • Support debt issuance and payments, and monitor cash balances at the Federal Reserve.
  • Coordinate collateral pledges for Key contracts, products, and public deposits.
  • Assess operational processes and resolve complex issues.
  • Shift resources to manage peak workloads.
  • Deliver timely management, financial, and regulatory reports.
  • Work with the Department Manager on strategy, major projects, complex issues, and research.
  • Train and advise operations staff, and assist with HR tasks when needed.
  • Drive ongoing improvements to operations processes and procedures.
  • Learn team responsibilities and provide backup during absences or volume spikes.
  • Build partnerships with Lines of Business to address client concerns and advance cross-team work.
  • Lead and contribute to department projects.
  • Work with technology partners to define, test, and deploy bug fixes and smaller system updates.
  • Research issues in depth and share findings with management.
  • Review workflows, update procedures, and develop process maps and responsibility lists.
  • Represent the department in disaster recovery planning and exercises, risk management, and regulatory reviews.
  • Give staff performance feedback and help advance department objectives.
  • Complete required CCAP evaluations and other assigned work.

Requirements

  • Bachelor’s degree in accounting or finance, or equivalent experience in financial services operations.
  • Treasury Operations experience is preferred.
  • Ability to learn and apply financial concepts across a broad range of products.
  • Strong communication skills for working with external bank clients and internal business partners.
  • Ability to lead multiple projects and set priorities for the team.
  • Ability to work with clients at all levels while safeguarding KeyBank’s financial risk and confidential information.
  • Careful, accurate, and timely work.
  • Proficiency with Microsoft Office applications.
  • Ability to work effectively amid frequent change.
  • Initiative to develop ideas beyond established practices.
  • Flexibility and composure under pressure.
  • Strategic perspective and attention to detail.
  • Problem-solving skills and ability to turn ideas or solutions into action.
  • Ability to adjust to shifting priorities, deadlines, and direction.
  • Strong understanding of bond accounting.
  • Strong knowledge of trade and wire platforms, including Lightning and Dovetail.
  • Working knowledge of accounting or Lightning systems, including accounting and general ledger posting.
  • Ability to learn quickly and build deep knowledge across a range of functions.

Benefits

  • May qualify for incentive compensation, such as production, commission, or discretionary incentives.
  • Hybrid arrangement requiring at least two days on site.
  • Flexible arrangements may be available when the role can be performed effectively in a mobile setting.
  • Reasonable accommodations are available to qualified individuals with disabilities or disabled veterans.

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