Jobs and Careers

Lead Treasury Analyst

Riverwoods, IL, United Statesfull_timeVerifiedPosted 27 Mar 2024

💰 $127,900/yr($75,500/yr – $127,900/yr)

About the role

Discover. A brighter future.

With us, you’ll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it — we want you to grow and make a difference at one of the world's leading digital banking and payments companies. We value what makes you unique so that you have an opportunity to shine.

Come build your future, while being the reason millions of people find a brighter financial future with Discover.

Job Description:

Responsible for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds transfer pricing, funding and capital markets activities, cash management, and various reporting functions. Identifies and implements technological solutions to automate these duties. Seeks continuous improvement through deeper analytical insights.
Actively manages and escalates risk and customer-impacting issues within the day-to-day role to management.

What You’ll Do

Analyzing/Developing short- and long-term funding plans, liquidity planning, interest rate risk to the balance sheet, effectively challenge funding plans, Comprehensive Capital Analysis and Review (CCAR), and understand/develop plans to address regulatory needs.

How You’ll Do It

Contribute to high-level reporting functions and development of key strategic communication to broad range of internal and external stakeholders and provide timely updates that allow senior management to effectively manage risks.
Conduct a wide range of analyses that support all core Treasury activities.
Take primary responsibility for the accuracy, reasonableness, and consistency of data and assumptions used to model balance sheet activities while implementing appropriate controls.
Manages regulatory requirements and stays current with best practices to manage changes in such. Manages and articulates strategic objectives.
Learns and develops technology and data analysis skills and serves as a key resource to other Treasury analysts by teaching and promoting best practices in the same. Supports Corporate Treasury's technology initiatives to automate routine tasks and streamline workflows
Assist in the development of balance sheet strategies under a range of economic and interest rate scenarios to guide NIM stability over the long-term and across the business cycle

Qualifications You’ll Need

The Basics

Bachelor’s Degree in Business or related field
4+ years of experience in Financial Analysis and or Banking/Financial Services or related field
In lieu of education, 6+ years of experience in Financial Analysis and or Banking/Financial Services or related field

Preferred

3+ years of progressively responsible experience in relevant work, especially using programming languages (Python or similar, SQL), statistical software (Stata, R, or similar), ALM software (QRM or similar) and web development languages (HTML, CSS, etc.); experience using Linux/Unix also preferred

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Application Deadline:

The application window for this position is anticipated to close on Apr-01-2024. We encourage you to apply as soon as possible. The posting may be available past this date, but it is not guaranteed.

Compensation:

The base pay for this position generally ranges between $75,500.00 to $127,900.00. Additional incentives may be provided as part of a market competitive total compensation package. Factors, such as but not limited to, geographical location, relevant experience, education, and skill level may impact the pay for this position.

Benefits:

We also offer a range of benefits and programs based on eligibility. These benefits include: