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Lead Treasury Analyst
Lead Treasury Analyst-March 2024
Riverwoods
Mar 18, 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 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.

  What You’ll Do

  Run liquidity processes such as monthly liquidity stress testing and annual liquidity risk limits and buffer sizing

  Conduct analysis and modeling that supports Liquidity Management processes and engage with business partners in the development of liquidity strategies across a range of business as usual and stress scenarios

  Support Discover’s Contingency Funding Plan by maintaining thorough documentation and participating in table-top testing exercises

  Ensure compliance with liquidity governance requirements and develop subject matter expertise around liquidity regulations such as Dodd-Frank Enhanced Prudential Standards

  Assist in the development of key strategic communications to a broad range of internal and external stakeholders including ALCO, Board of Directors, and Regulatory Agencies

  Analyzing/Developing short- and long-term funding plans, liquidity planning, Comprehensive Capital Analysis and Review (CCAR)

  How You’ll Do It

  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 work flows.

  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

  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 Jan-22-2024. 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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