Senior Treasury Operations Analyst

2 weeks ago


Deerfield Beach, Florida, United States Discover Full time
Shape Your Future with Discover.

At Discover, you will engage in impactful work from the outset. Our team-oriented culture is founded on three essential principles: We Strive for Excellence, We Continuously Improve, and We Achieve Success Together. We genuinely want you to thrive and contribute to one of the foremost digital banking and payments organizations in the world. We appreciate your individuality, providing you with the chance to excel.

Join us in building a future where millions discover a brighter financial path with Discover.

Position Overview:

This role is pivotal in overseeing the organization’s financial assets concerning Asset Liability Management, Funds Transfer Pricing, Funding Analytics, Interest Rate Risk Oversight, Capital Strategy, Liquidity Assessment, and Balance Sheet Evaluation. You will proactively identify and escalate risks and issues that could affect customers in your daily responsibilities.

Key Responsibilities:
  • Evaluates and clearly communicates Treasury-related risks; ensures that all regulatory analyses and data assumptions are precise, adhere to necessary checks and controls, and are delivered promptly to senior leadership for effective risk oversight.
  • Enhances or develops existing frameworks, models, and processes related to Asset Liability Management, Funds Transfer Pricing, Funding Analytics, Interest Rate Risk Oversight, Capital Strategy, Liquidity Assessment, and Balance Sheet Evaluation.
  • Improves and maintains reporting and analytical capabilities.
  • Contributes to analytics for critical strategic communications to key internal and external stakeholders; offers guidance to business partners on Treasury risks and metrics to support informed business decisions.
  • Proactively oversees ongoing regulatory and strategic requirements aimed at mitigating risks throughout economic cycles; monitors regulatory and market trends relevant to the area of expertise; develops or revises Treasury-related policies and procedures.
Minimum Qualifications:

To be considered, you should possess:
  • A Bachelor’s Degree in Business or a related discipline.
  • A minimum of 6 years of experience in Financial Analysis and/or Banking/Financial Services or a related field.
Preferred Qualifications:

While not mandatory, the following are desirable:
  • A Master’s Degree in Business, Finance, Human Resources, or a related discipline.
  • At least 1 year of experience in Treasury.


Compensation:
The salary for this position typically ranges from $88,500 to $149,000. Additional incentives may be included as part of a competitive total compensation package. Factors such as geographical location, relevant experience, education, and skill level may influence the compensation for this role.

Benefits:
We offer a variety of benefits and programs based on eligibility, including:
  • Paid Parental Leave
  • Paid Time Off
  • 401(k) Plan
  • Medical, Dental, Vision, & Health Savings Account
  • Short-Term Disability, Life, Long-Term Disability, and Accidental Death & Dismemberment Insurance
  • Recognition Programs
  • Education Assistance
  • Commuter Benefits
  • Family Support Programs
  • Employee Stock Purchase Plan
Discover is dedicated to fostering a diverse and inclusive workplace. We are an equal opportunity employer and do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, or any other legally protected status.

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