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Lead Treasury Analyst
Lead Treasury Analyst-August 2024
Riverwoods
Aug 5, 2025
ABOUT DISCOVER
Make a difference working in a culture that thrives on customer-focused innovation.
10,000+ employees
Financial Services
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About Lead Treasury Analyst

  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 developing and maintaining analytical assumptions in support of core Treasury activities, including interest rate risk analysis, 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

  Analyze and develop models and assumptions for core Treasury activities

  Support Corporate Treasury’s technology initiatives to drive automation to promote best practices in the use of programming languages and statistical or ALM software in order to help enhance processes, analytics, and reporting

  How You'll Do It

  Assist with the risk practices and analysis of model changes required to effectively manage the company’s financial resources for asset liability measurement, funding analytics, interest rate risk management, net interest margin analytics, funds transfer pricing balance sheet analytics capital planning, and liquidity analysis

  Assist with system upgrades and new implementation of ALM software

  Assist in the accuracy, reasonableness, and constancy of data and assumptions used for financial risk modeling

  Maintain, build, simplify, automate, or enhance the reporting and analytics capabilities

  Assist with effective communication and guidance to business partners surrounding Treasury risks and metrics for timely and risk-based business decisions

  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

  6+ 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#LI-EB1

  Application Deadline:

  The application window for this position is anticipated to close on Feb-04-2024. 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 more at MyDiscoverBenefits.com .

  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) (https://urldefense.com/v3/__https:/www.eeoc.gov/poster__;!!MjXRb4uW6x5k!ABIVgRw0WsyX2wfQC-pKxK3V9X4h1NBUGgjO7EM8PTvp5MNRgpEuVC_jVk0fcn_ISAZjmwkbLuUIrj8mFedCBkyz$)

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