Full time
KeyBank
Remote (Cleveland, OH, USA)
Location: For Those Who Work At Home - Various, Ohio 44144 Job Summary: The Treasury Manager will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities. Responsibilities: Be a Subject Matter Expert (SME) in liquidity for Corporate Treasury with knowledge of liquidity management and requirements under Reg YY, OCC bulletins, and FRB SR letters 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 Assist in development and review of liquidity dashboard and annual calibration of liquidity limits and metrics for governance committees and stakeholders...