Home
/
Comprehensive
/
Senior Treasury Analyst
Senior Treasury Analyst-April 2024
Riverwoods
Apr 30, 2025
ABOUT DISCOVER
Make a difference working in a culture that thrives on customer-focused innovation.
10,000+ employees
Financial Services
VIEW COMPANY PROFILE >>
About Senior 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:

  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 Feb-25-2024. 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 $65,000.00 to $109,800.00. 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$)

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
Retail Sales Associate (All Departments)
At DICK’S Sporting Goods, we believe in how positively sports can change lives. On our team, everyone plays a critical role in creating confidence and excitement by personally equipping all athletes
Behavioral Health Provider
POSITION SUMMARY Provides direct mental health clinical treatment to a variety of individualswhich may include children/adolescents, adults and geriatric. CORE RESPONSIBILITIES Provides evaluation/pr
Staff Software Engineer
Everything we do at Sunrun is driven by a determination to transform the way we power our lives. We know that starts at the individual employee level. We strive to foster an environment you can thriv
Staff Psychologist
Summary The position is located at the Reentry and Sanctions Center (RSC), a 24 hour, treatment readiness, facility. The incumbent conducts intakes, completes evaluations, facilitates evidence-based
Dining Services Director
Compass Community Living Position Title: Dining Services Director Reports To: District Manager RDO Salary: $64000 - 72000 Other Forms of Compensation: Merit increases With people as our core and a de
Health Marketing Administrator
Health Marketing Administrator View all jobs (index.cfm) Apply Salary Minimum: $58,214.00 Maximum: $91,156.00 Position Specifications Incumbents in this position will be a primary figure in the proje
Help Desk Manager III
Secure our Nation, Ignite your Future Become an integral part of a diverse team while working at an Industry Leading Organization, where our employees come first. At ManTech International Corporation
Certified Nursing Assistant $1500 Sign On Bonus
DescriptionCertified Nursing Assistant (CNA) $1500 Sign-On BonusSetting: Skilled nursingType: Full-TimeSchedule: 4 days on/2 days off rotating schedule; Evening and NOC shiftLocation: Avamere Rehab o
(CAST) - Engineering Planning Analyst (SkillBridge Intern)
Requisition Number: 17396 Required Travel: 0 - 10% Employment Type: Temporary Worker Security Clearance: Secret Level of Experience: Intern This opportunity resides with Fleet Sustainment, a business
Senior Site Reliability Engineer, Fitbit
Minimum qualifications: 5 years of experience in algorithms, data structures, analysis, software design, or Unix/Linux systems, IP networking, performance and application issues. 5 years of experienc
Copyright 2023-2025 - www.zdrecruit.com All Rights Reserved