Lead Treasury Analyst, Funding
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst, Funding
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst, Funding
Cleveland, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst, Funding
Cleveland, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst, Funding
Cleveland, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst, Funding
Cleveland, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst, Funding
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst, Funding
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst, Funding
Brooklyn, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst, Funding
Brooklyn, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and ...
Lead Treasury Analyst - Liquidity
Chicago, IL · Hybrid
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Lead Treasury Analyst - Liquidity
Chicago, IL · Hybrid
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Lead Treasury Analyst - Liquidity
Cleveland, OH · Hybrid
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Lead Treasury Analyst - Liquidity
Cleveland, OH · Hybrid
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Lead Treasury Analyst - Liquidity
Brooklyn, OH · Hybrid
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Lead Treasury Analyst - Liquidity
Brooklyn, OH · Hybrid
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Lead Treasury Analyst - Liquidity
Cleveland, OH · On-site
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Lead Treasury Analyst - Liquidity
Cleveland, OH · On-site
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Lead Treasury Analyst - Liquidity
Amherst, NY · Hybrid
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Lead Treasury Analyst - Liquidity
Amherst, NY · Hybrid
$63K - $96K/yr
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Senior Treasury Analyst
Baltimore, MD · Remote
$105K - $110K/yr
Lead Treasury Analyst $105,000 - $110,000 base salary (max) + 10-15% bonus + superb benefits + remote work! Remote opportunity (East Coast preferred) Unique, fast-growth technology (AI) firm is ...
Senior Treasury Analyst
Baltimore, MD · Remote
$105K - $110K/yr
Lead Treasury Analyst $105,000 - $110,000 base salary (max) + 10-15% bonus + superb benefits + remote work! Remote opportunity (East Coast preferred) Unique, fast-growth technology (AI) firm is ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Responsibilities The Staff Treasury Analyst, Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key ...
Lead Treasury Analyst - IRR Forecasting & Analytics
Charlotte, NC · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio POSITION SUMMARY Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report ...
Lead Treasury Analyst - IRR Forecasting & Analytics
Charlotte, NC · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio POSITION SUMMARY Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report ...
Lead Treasury Analyst - IRR Forecasting & Analytics
Atlanta, GA · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio POSITION SUMMARY Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report ...
Lead Treasury Analyst - IRR Forecasting & Analytics
Atlanta, GA · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio POSITION SUMMARY Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report ...
Senior Treasury Analyst
$105K - $110K/yr
Lead Treasury Analyst $105,000 - $110,000 base salary (max) + 10-15% bonus + superb benefits + remote work! Unique, fast-growth technology (AI) firm is adding a Treasury Lead Analyst to help organize ...
Senior Treasury Analyst
$105K - $110K/yr
Lead Treasury Analyst $105,000 - $110,000 base salary (max) + 10-15% bonus + superb benefits + remote work! Unique, fast-growth technology (AI) firm is adding a Treasury Lead Analyst to help organize ...
Lead Treasury Analyst - IRR Forecasting & Analytics
Cleveland, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio POSITION SUMMARY Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report ...
Lead Treasury Analyst - IRR Forecasting & Analytics
Cleveland, OH · On-site
$63K - $96K/yr
Location: 127 Public Square, Cleveland Ohio POSITION SUMMARY Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report ...
Lead Treasury Analyst information
See salary details
$40K - $50.5K
6% of jobs
$50.5K - $60.9K
11% of jobs
$65.8K is the 25th percentile. Wages below this are outliers.
$60.9K - $71.4K
17% of jobs
$71.4K - $81.8K
13% of jobs
The median wage is $83.6K / yr.
$81.8K - $92.3K
19% of jobs
$97.8K is the 75th percentile. Wages above this are outliers.
$92.3K - $102.7K
17% of jobs
$102.7K - $113.2K
12% of jobs
$113.2K - $123.6K
5% of jobs
$123.6K - $134.1K
0% of jobs
$134.1K - $144.5K
0% of jobs
$144.5K - $155K
0% of jobs
$40K
$88.4K
$155K
How much do lead treasury analyst jobs pay per year?
As of Jun 9, 2026, the average yearly pay for lead treasury analyst in the United States is $88,429.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $101,000.00 per year, depending on experience, location, and employer.
What are some common challenges Lead Treasury Analysts face when managing liquidity and cash flow for large organizations?
Lead Treasury Analysts often encounter challenges such as forecasting cash flow accurately across multiple accounts, managing short-term funding needs, and ensuring compliance with internal controls and external regulations. Balancing risk and return when investing surplus funds, and coordinating with various departments—like accounting, finance, and operations—to gather timely data are also frequent hurdles. Effective communication and leveraging treasury management systems are key to overcoming these challenges and supporting the organization's financial stability.
What is the difference between Lead Treasury Analyst vs Treasury Analyst?
| Aspect | Lead Treasury Analyst | Treasury Analyst |
|---|---|---|
| Responsibilities | Oversees treasury operations, manages cash flow, and leads team activities | Supports daily cash management, processes transactions, and assists in reporting |
| Required Skills | Advanced financial analysis, leadership, and strategic planning | Financial analysis, attention to detail, and basic treasury functions |
| Certifications | CPA, CFA, or treasury certifications often preferred | Generally requires basic finance or accounting certifications |
| Work Environment | Senior-level team, often in corporate finance departments | Entry to mid-level finance teams within corporations |
The Lead Treasury Analyst typically holds more strategic and leadership responsibilities, overseeing treasury functions and guiding teams. In contrast, the Treasury Analyst focuses on supporting daily cash management and transactional tasks. Both roles require strong financial skills, but the Lead Treasury Analyst often has additional certifications and experience, reflecting its seniority and scope.
What are Lead Treasury Analysts?
Lead Treasury Analysts are financial professionals responsible for overseeing and managing an organization's cash flow, liquidity, and financial risk. They analyze financial data to optimize the use of company funds, ensure adequate liquidity for business operations, and support investment or financing decisions. In addition to performing complex analysis, they often lead treasury teams, develop financial strategies, and collaborate with other departments to ensure compliance with regulations and company policies.
What are the key skills and qualifications needed to thrive as a Lead Treasury Analyst, and why are they important?
To thrive as a Lead Treasury Analyst, you need strong analytical skills, expertise in cash management, and a solid understanding of finance or accounting, typically supported by a relevant bachelor's degree or professional certification (such as CTP or CFA). Proficiency with treasury management systems (TMS), financial modeling tools like Excel, and enterprise resource planning (ERP) systems is essential. Excellent communication, attention to detail, and problem-solving abilities help you effectively collaborate with stakeholders and manage complex financial operations. These skills and qualities are crucial to ensure efficient liquidity management, accurate financial reporting, and effective risk mitigation for the organization.
More about Lead Treasury Analyst jobs
What job categories do people searching Lead Treasury Analyst jobs look for? The top searched job categories for Lead Treasury Analyst jobs are:
KeyBank rating
8.2
Based on 89 frontline employees who took The Breakroom Quiz
38th of 141 rated banks
Job description
Location:
127 Public Square, Cleveland OhioJob SummaryThe Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the strategic management of the bank's fixed income and derivatives portfolios. This role involves developing expertise in asset/liability management philosophies, communicating financial market conditions to senior leadership, and collaborating across departments to shape strategies that align with risk appetite and balance sheet objectives. The analyst will conduct advanced research, modeling, and analysis of market opportunities, while monitoring portfolio performance and its impact on risk and accounting outcomes.
Essential Functions
- 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.
Education
- 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)
Work Experience
- 1+ years experience in fixed income, derivatives, wholesale funding, or capital markets transactions. (required)
Licenses and Certifications
- CFA certification (preferred)
Skills
- 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.
Core Competencies
- All KeyBank employees are expected to demonstrate Key's Values and abide by Key's Code of Conduct.
Physical Demands
- 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.
Travel
- Occasional travel to include overnight stay.
Work Location Category
- Hybrid (3+ days)
COMPENSATION AND BENEFITS
This position is eligible to earn a base salary in the range of $63,000.00 - $96,000.00 annually. Placement within the pay range may differ based upon various factors, including but not limited to skills, experience and geographic location. Compensation for this role also includes eligibility for incentive compensation which may include production, commission, and/or discretionary incentives.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.
Job Posting Expiration Date: 07/02/2026 KeyCorp is an Equal Opportunity Employer committed to sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, genetic information, pregnancy, disability, veteran status or any other characteristic protected by law.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.
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About KeyBank
Sourced by ZipRecruiter
Key is one of the nation's largest bank-based financial services companies. Key provides deposit, lending, cash management, insurance, and investment services to individuals and businesses in 15 states under the name KeyBank National Association through a network of more than 1,200 branches and more than 1,500 ATMs. Key also provides a broad range of sophisticated corporate and investment banking products, such as merger and acquisition advice, public and private debt and equity, syndications, and derivatives to middle market companies in selected industries throughout the United States under the KeyBanc Capital Markets trade name.
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
Cleveland, OH, US
Year founded
1849