Treasury Operations Analyst Jobs
Treasury Operations Analyst jobs are open across banking, corporate finance, asset management, and fintech, from entry-level to senior and manager roles, with specializations in cash management, liquidity reporting, and debt and derivatives administration. Find a role that fits from the openings below and apply directly.
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Showing 5 of 17+ Treasury Operations Analyst jobs
Location:
4900 Tiedeman Road, Brooklyn Ohio
Job Summary
The Treasury Operations Department is responsible for processing transactions and preparing both internal and regulatory reports associated with the Investment Portfolio, Collateral Management, Funding (including Liabilities), and Safekeeping functions. The Operations Analyst maintains an accurate and current system of record that reflects all Treasury-related transactions. Treasury Operations primarily supports multiple Lines of Business at Key and its affiliates.
Portfolio responsibilities encompass managing fixed income securities such as bonds, settling trades involving fixed income and equities, processing principal and interest payments, and reconciling General Ledger entries. Funding activities include administering KeyBank debt issuances and borrowings, overseeing principal and interest payments, monitoring aggregate cash positions at the Federal Reserve, conducting due from account reviews, initiating large-value wire transfers, and reconciling General Ledger entries. Collateral management tasks involve pledging securities to support various contracts, products, and public deposits, as well as monitoring collateral surpluses or deficits daily across all positions. Safekeeping duties include executing buy and sell transactions, handling principal and interest processing, distributing trade confirmations and receipts, and ensuring accurate reconciliation of General Ledger entries.
The department consistently prepares managerial, financial, and regulatory reports and upholds robust internal controls to ensure full compliance with SOX regulations.
Essential Functions
- Demonstrated working knowledge of accounting principles and general ledger structures, with the capability to create and maintain balanced entries.
- Accurately prepares and delivers information for managerial and financial reports in compliance with Service Level Agreements.
- Builds strong relationships with Line of Business Partners to effectively address and resolve discrepancies by providing detailed support.
- Actively participates in departmental projects.
- Skilled in researching and analyzing both typical and atypical patterns and trends.
- Proficient in performing all functions at the primary desk, as well as supporting and providing backup across multiple desks/functions within the department.
- Experienced in working within various financial platforms.
- Collaborates independently with technology partners to define, test, and implement bug fixes and minor system enhancements.
- Proactively identifies and implements opportunities for process improvement.
- Maintains a high level of attention to detail in daily functions, consistently recognizing, identifying, and processing transactions accurately.
- Conducts thorough research using available resources within designated timeframes.
- Makes sound decisions under tight deadlines and pressure.
- Performs and executes accurate balancing reconciliations between systems and general ledgers.
- Effectively manages multiple tasks with minimal supervision.
- Self-motivated and results-oriented, with the ability to work efficiently under deadlines and contribute successfully within a team environment.
- Performs other duties as assigned; duties, responsibilities and/or activities may change or new ones may be assigned at any time with or without notice.
- Complies with all KeyBank policies and procedures, including without limitation, acting professionally at all times, conducting business ethically, avoiding conflicts of interest, and acting in the best interests of Key’s clients and Key.
Education
Bachelor's Degree in Finance, Accounting, or related (preferred) or equivalent work experience
Work Experience
- 2+ years’ experience in financial operations, with knowledge of Fixed Income securities, paydowns, pricing, and security movements.
- Intermediate to Advanced Microsoft Excel skills (including Vlookups); strong Microsoft Suite proficiency.
- Working knowledge of the Lightning (LFM) database system (preferred).
- Working knowledge of free security movements utilizing FED and/or BNY Mellon systems (preferred).
- Working knowledge of the CMS (Collateral Management System) database (preferred).
- Proficient in Trade and wire systems, Lightning and Collateral Matrix Database (preferred).
Skills
- Independent Work Capability: Effectively manages responsibilities with minimal supervision, demonstrates sound judgment, and takes ownership of assigned work.
- Learning Agility: Quickly learns and applies knowledge across diverse financial products, systems, and processes in a dynamic environment.
- Professional Communication: Communicates clearly and effectively, both verbally and in writing, with internal partners and clients at all levels.
- Confidentiality & Professionalism: Maintains discretion and confidentiality while handling sensitive financial and client information; consistently demonstrates professionalism.
- Detail Orientation: Demonstrates accuracy and thoroughness by carefully reviewing work, identifying errors or inconsistencies, and ensuring high-quality, complete outputs.
- Workload Management: Effectively prioritizes and manages multiple tasks in a high-volume environment while meeting deadlines and maintaining quality standards.
- Analytical Thinking: Applies strong analytical skills and attention to detail to evaluate issues, identify root causes, and recommend sound solutions.
- Problem Solving: Identifies challenges, evaluates options, and develops practical, solution-oriented approaches to resolve issues efficiently.
- Accountability: Takes ownership of commitments and outcomes, communicates openly and honestly, and learns from mistakes or setbacks to improve performance.
- Business Acumen: Demonstrates knowledge of the financial services industry and organizational strategy; understands and applies risk management principles in day-to-day work.
- Drive for Results: Consistently delivers strong performance by maintaining focus, energy, and accountability to achieve goals within established timelines.
- Effective Collaboration: Works productively with cross-functional partners by sharing information, engaging appropriate stakeholders, leveraging team strengths, and respecting diverse perspectives.
- Change Agility: Adapts effectively to change by embracing new ways of working, making timely decisions with available information, and applying a continuous improvement mindset.
- Vision & Purpose Alignment: Understands how individual responsibilities support departmental and organizational objectives and prioritizes work accordingly.
Core Competencies
All KeyBank employees are expected to demonstrate Key’s Values and abide by Key’s Code of Conduct.
Physical Demands
General Office - Prolonged sitting, ability to communicate face to face in person or on the phone with teammates and clients, frequent use of PC/laptop, occasional lifting/pushing/pulling of backpacks, computer bags up to 10 lbs.
Work Location Category
Hybrid (2+ days)
COMPENSATION AND BENEFITS
This position is eligible to earn a base salary in the range of $48,000.00 - $72,000.00 annually. Placement within the pay range may differ based upon various factors, including but not limited to skills, experience and geographic location. Compensation for this role also includes eligibility for incentive compensation which may include production, commission, and/or discretionary incentives.
Key has implemented an approach to employee workspaces which prioritizes in-office presence, while providing flexible options in circumstances where roles can be performed effectively in a mobile environment.
Job Posting Expiration Date: 06/30/2026
KeyCorp is an Equal Opportunity Employer committed to sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, genetic information, pregnancy, disability, veteran status or any other characteristic protected by law. Qualified individuals with disabilities or disabled veterans who are unable or limited in their ability to apply on this site may request reasonable accommodations by emailing HR_Compliance@keybank.com.
LI-Hybrid
Location:
4900 Tiedeman Road, Brooklyn Ohio
Job Summary
The Treasury Operations Department is responsible for processing transactions and preparing both internal and regulatory reports associated with the Investment Portfolio, Collateral Management, Funding (including Liabilities), and Safekeeping functions. The Operations Analyst maintains an accurate and current system of record that reflects all Treasury-related transactions. Treasury Operations primarily supports multiple Lines of Business at Key and its affiliates.
Portfolio responsibilities encompass managing fixed income securities such as bonds, settling trades involving fixed income and equities, processing principal and interest payments, and reconciling General Ledger entries. Funding activities include administering KeyBank debt issuances and borrowings, overseeing principal and interest payments, monitoring aggregate cash positions at the Federal Reserve, conducting due from account reviews, initiating large-value wire transfers, and reconciling General Ledger entries. Collateral management tasks involve pledging securities to support various contracts, products, and public deposits, as well as monitoring collateral surpluses or deficits daily across all positions. Safekeeping duties include executing buy and sell transactions, handling principal and interest processing, distributing trade confirmations and receipts, and ensuring accurate reconciliation of General Ledger entries.
The department consistently prepares managerial, financial, and regulatory reports and upholds robust internal controls to ensure full compliance with SOX regulations.
Essential Functions
- Demonstrated working knowledge of accounting principles and general ledger structures, with the capability to create and maintain balanced entries.
- Accurately prepares and delivers information for managerial and financial reports in compliance with Service Level Agreements.
- Builds strong relationships with Line of Business Partners to effectively address and resolve discrepancies by providing detailed support.
- Actively participates in departmental projects.
- Skilled in researching and analyzing both typical and atypical patterns and trends.
- Proficient in performing all functions at the primary desk, as well as supporting and providing backup across multiple desks/functions within the department.
- Experienced in working within various financial platforms.
- Collaborates independently with technology partners to define, test, and implement bug fixes and minor system enhancements.
- Proactively identifies and implements opportunities for process improvement.
- Maintains a high level of attention to detail in daily functions, consistently recognizing, identifying, and processing transactions accurately.
- Conducts thorough research using available resources within designated timeframes.
- Makes sound decisions under tight deadlines and pressure.
- Performs and executes accurate balancing reconciliations between systems and general ledgers.
- Effectively manages multiple tasks with minimal supervision.
- Self-motivated and results-oriented, with the ability to work efficiently under deadlines and contribute successfully within a team environment.
- Performs other duties as assigned; duties, responsibilities and/or activities may change or new ones may be assigned at any time with or without notice.
- Complies with all KeyBank policies and procedures, including without limitation, acting professionally at all times, conducting business ethically, avoiding conflicts of interest, and acting in the best interests of Key’s clients and Key.
Education
Bachelor's Degree in Finance, Accounting, or related (preferred) or equivalent work experience
Work Experience
- 2+ years’ experience in financial operations, with knowledge of Fixed Income securities, paydowns, pricing, and security movements.
- Intermediate to Advanced Microsoft Excel skills (including Vlookups); strong Microsoft Suite proficiency.
- Working knowledge of the Lightning (LFM) database system (preferred).
- Working knowledge of free security movements utilizing FED and/or BNY Mellon systems (preferred).
- Working knowledge of the CMS (Collateral Management System) database (preferred).
- Proficient in Trade and wire systems, Lightning and Collateral Matrix Database (preferred).
Skills
- Independent Work Capability: Effectively manages responsibilities with minimal supervision, demonstrates sound judgment, and takes ownership of assigned work.
- Learning Agility: Quickly learns and applies knowledge across diverse financial products, systems, and processes in a dynamic environment.
- Professional Communication: Communicates clearly and effectively, both verbally and in writing, with internal partners and clients at all levels.
- Confidentiality & Professionalism: Maintains discretion and confidentiality while handling sensitive financial and client information; consistently demonstrates professionalism.
- Detail Orientation: Demonstrates accuracy and thoroughness by carefully reviewing work, identifying errors or inconsistencies, and ensuring high-quality, complete outputs.
- Workload Management: Effectively prioritizes and manages multiple tasks in a high-volume environment while meeting deadlines and maintaining quality standards.
- Analytical Thinking: Applies strong analytical skills and attention to detail to evaluate issues, identify root causes, and recommend sound solutions.
- Problem Solving: Identifies challenges, evaluates options, and develops practical, solution-oriented approaches to resolve issues efficiently.
- Accountability: Takes ownership of commitments and outcomes, communicates openly and honestly, and learns from mistakes or setbacks to improve performance.
- Business Acumen: Demonstrates knowledge of the financial services industry and organizational strategy; understands and applies risk management principles in day-to-day work.
- Drive for Results: Consistently delivers strong performance by maintaining focus, energy, and accountability to achieve goals within established timelines.
- Effective Collaboration: Works productively with cross-functional partners by sharing information, engaging appropriate stakeholders, leveraging team strengths, and respecting diverse perspectives.
- Change Agility: Adapts effectively to change by embracing new ways of working, making timely decisions with available information, and applying a continuous improvement mindset.
- Vision & Purpose Alignment: Understands how individual responsibilities support departmental and organizational objectives and prioritizes work accordingly.
Core Competencies
All KeyBank employees are expected to demonstrate Key’s Values and abide by Key’s Code of Conduct.
Physical Demands
General Office - Prolonged sitting, ability to communicate face to face in person or on the phone with teammates and clients, frequent use of PC/laptop, occasional lifting/pushing/pulling of backpacks, computer bags up to 10 lbs.
Work Location Category
Hybrid (2+ days)
COMPENSATION AND BENEFITS
This position is eligible to earn a base salary in the range of $48,000.00 - $72,000.00 annually. Placement within the pay range may differ based upon various factors, including but not limited to skills, experience and geographic location. Compensation for this role also includes eligibility for incentive compensation which may include production, commission, and/or discretionary incentives.
Key has implemented an approach to employee workspaces which prioritizes in-office presence, while providing flexible options in circumstances where roles can be performed effectively in a mobile environment.
Job Posting Expiration Date: 06/30/2026
KeyCorp is an Equal Opportunity Employer committed to sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, genetic information, pregnancy, disability, veteran status or any other characteristic protected by law. Qualified individuals with disabilities or disabled veterans who are unable or limited in their ability to apply on this site may request reasonable accommodations by emailing HR_Compliance@keybank.com.
LI-Hybrid
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Find JobsTreasury Operations Analyst Job Market
A snapshot from current openings nationwide, updated as new roles post.
Who's Hiring
- Corteva Agriscience2
- Airbnb1
- Apple1
- Cambridge Associates1
- ETS1
Top Industries Hiring
- Banking & Financial Services4
- Agriculture & Farming2
- Biotechnology & Pharmaceuticals2
- Hospitality & Tourism2
- Investment & Asset Management2
What Employers Look For
The qualifications that appear most often in treasury operations analyst jobs.
- Bachelor's degree in finance, accounting, economics, or a related field
- Proficiency in a treasury management system such as Kyriba, FIS, or SAP
- Experience with daily cash positioning, wire transfers, and bank reconciliation
- Advanced Excel skills including pivot tables, VLOOKUP, and financial modeling
- Knowledge of FX transactions, hedging instruments, or debt administration
- Certified Treasury Professional (CTP) designation or active candidacy preferred
Tips for Your Treasury Operations Analyst Job Search
Tailor your resume to treasury systems
List every treasury management system you've used, such as Kyriba, FIS Integrity, or SAP Treasury, by name. Hiring managers scan for these tools before reading your bullet points, and a generic 'financial software' line gets skipped.
Highlight daily cash positioning experience
Employers prioritize candidates who've owned the morning cash position. If you've reconciled bank balances, initiated wire transfers, or managed intraday liquidity, put that in your first two bullet points, not buried at the bottom.
Earn the CTP credential before interviewing
The Certified Treasury Professional credential from the Association for Financial Professionals signals fluency in cash forecasting, risk, and capital markets. Candidates with CTP or active candidacy move further in screening calls at banks and large corporates.
Apply early to roles that fit
Migrate Mate lists treasury operations analyst openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Filter openings by settlement or payment focus
Treasury operations covers very different day-to-day work. Confirm whether a role centers on FX settlement, debt administration, or bank relationship management before applying so your cover letter targets the actual function, not a generic treasury description.
Ask technical questions in your final-round interview
When given a chance to ask questions, ask about the team's current cash forecasting methodology or how they handle end-of-month reconciliation. This signals hands-on experience and helps you evaluate whether the role matches what you actually want to do.
Treasury Operations Analyst Jobs: Frequently Asked Questions
Which companies are hiring the most treasury operations analysts?
The companies hiring the most treasury operations analysts right now include Corteva Agriscience, Airbnb, and Apple, with the largest share of openings in Massachusetts, Tennessee, and Delaware, based on current listings on Migrate Mate as of June 2026. Large financial institutions, global corporates with active treasury functions, and fintech companies processing high payment volumes tend to post the most roles consistently.
How many treasury operations analyst jobs are remote?
About 41% of treasury operations analyst openings are fully remote or hybrid as of June 2026, which is lower than many finance roles because cash management and wire execution often require access to secure internal systems. Roles focused on reporting, forecasting, and financial analysis within treasury tend to offer the most remote flexibility.
How do you become a treasury operations analyst?
Start with a bachelor's degree in finance, accounting, or economics, then build foundational skills in Excel and bank reconciliation through internships or entry-level finance roles. Earning the Certified Treasury Professional credential accelerates hiring. Hands-on exposure to a treasury management system, even in a supporting role, is the fastest way to clear the screening stage at most employers.
Can you get hired as a treasury operations analyst with no direct treasury experience?
Yes, candidates from accounts payable, banking operations, or financial reporting backgrounds are regularly hired into treasury operations analyst roles. Employers care most about comfort with high-volume transaction processing, attention to detail in reconciliation, and familiarity with payment systems. Frame your existing experience around cash handling, bank statement matching, or ERP data entry and you'll clear most entry-level screens.
What does the treasury operations analyst interview process look like?
Most processes run two to four rounds. The first is a recruiter call covering your background and tool experience. The second is a technical screen where a treasury manager asks how you handle cash positioning, wire cut-offs, or bank fee analysis. Final rounds often include a practical exercise such as reconciling a sample cash ledger or explaining how you'd forecast a daily cash position.
Where can I find and apply to treasury operations analyst jobs?
You can find and apply to treasury operations analyst jobs on Migrate Mate, which lists current openings from companies across the United States. Search for roles by location or focus area, find the ones that fit your background, and apply directly to each listing without leaving the platform.
See All Treasury Operations Analyst Jobs
Jump back to the full list of openings and apply to any treasury operations analyst role that fits.
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