Lead Treasury Analyst Management - Capital

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: Discover will not sponsor or transfer employment work visas for this position. Applicants must be currently authorized to work in the United States on a full-time basis. Summary 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. Responsibilities Contributes to high-level reporting functions and develops key strategic communication to broad range of internal and external stakeholders and provides timely updates that allow leaders to manage risks effectively. Conducts a wide range of analyses that support all core Treasury activities. Takes 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. Minimum Qualifications At a minimum, here's what we need from you: Bachelor's Degree in Business Administration and Management 4+ years of experience in Financial Analysis and or Banking/Financial Services or related In Lieu of Education Experience 6+ years of experience in Financial Analysis and or Banking/Financial Services or related Preferred Qualifications If we had our say, we'd also look for: 1+ years of experience in Treasury 2+ years of experience in the following: Calculation, forecasting, and analysis of balance sheet risk weighting (RWA), regulatory capital, and capital ratios, Optimization of capital positioning #LI-EB1 Application Deadline: The application window for this position is anticipated to close on Oct-16-2024. 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: 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 . 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.

Created: 2024-11-05