Senior Treasury Analyst

4 weeks ago

Chicago, Illinois, United States Discover Full time

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:
Compiles, analyzes, summarizes and interprets data to support 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 helps to implement technological solutions to automate and enhance these duties.
What You'll Do

  • Assist in the development and reporting of funding forecasts and 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
  • Identifies and helps to implement technological solutions to automate and enhance these duties
  • Monitor and deliver timely competitive and market insights to support management decision making
  • Proactively engage with a wide range of business partners to help promote business partners' success as a first point of contact between Treasury and the broader organization
  • Assist in the development of key strategic communications and presentations to a broad range of stakeholders including Board of Directors, Executive Committee, Management Committee, ALCO and Balance Sheet Committee, Rating Agencies, and Regulatory Agencies


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 analysis that support: Asset Liability Measurement, Funds Transfer Pricing, Funding Analytics, Interest Rate Risk Management, Capital and Resolution Planning, Liquidity Analysis, and Corporate Funding and Cash Management.
  • Responsible for the accuracy, reasonableness, and constancy of data and assumptions used for modeling balance sheet activities.
  • Proactively manage ongoing regulatory and strategic requirements designed to mitigate risk through the economic cycle.
  • Support Corporate Treasury's technology initiatives to drive automation to promote best practices in the use of programming languages and statistical or ALM software; create and maintain web-based applications to support Corporate Treasury and Finance work flows.


Minimum Qualifications
At a minimum, here's what we need from you:

  • Bachelor's Degree in Business Administration, Finance, or related disciplines
  • 2+ years of experience in Financial Analysis and/or Banking and Financial Services
  • In lieu of a degree, 4+ years of experience in Financial Analysis and/or Banking/Financial Services


Preferred Qualifications
If we had our say, we'd also look for:

  • Prior experience in Treasury, Finance, or Risk Management would be helpful, particularly in the areas of asset/liability management, liquidity management, or funds transfer pricing
  • Prior experience with ALM systems such as QRM or Bancware
  • Master's Degree in Business Administration, Finance, or related disciplines
  • Experience using PowerPoint and Microsoft Excel
  • Familiarity with programing and data analytics


#LI-EB1
Application Deadline:
The application window for this position is anticipated to close on May 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 $65,000.00 to $109, 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:

  • Paid Parental Leave
  • Paid Time Off
  • 401(k) Plan
  • Medical, Dental, Vision, & Health Savings Account
  • STD, Life, LTD and AD&D
  • Recognition Program
  • Education Assistance
  • Commuter Benefits
  • Family Support Programs
  • Employee Stock Purchase Plan


Learn more at .
What are you waiting for? Apply today
All Discover employees place our customers at the very center of our work. To deliver on our promises to our customers, each of us contribute every day to a culture that values compliance and risk management.
Discover is committed to a diverse and inclusive workplace. Discover is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, or other legally protected status. (Know Your Rights & Pay Transparency Nondiscrimination Provision)
Discover complies with federal, state, and local laws applicable to qualified individuals with disabilities and is committed to providing reasonable accommodations. If you require a reasonable accommodation to search for a position, to complete an application, and/or to participate in an interview, please email . Any information you provide regarding your accommodation needs will be kept confidential and will only be used to determine and provide necessary accommodation.

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