Senior Operations Department Manager, Treasury Operations and Credit Inquiry
Core
Oversees Treasury Operations and Credit Inquiry functions including fixed-income/equity trade settlement, collateral management, funding, bond accounting, safekeeping, and external credit inquiries.
Role type
Senior Operations Department Manager (Treasury & Credit)
Builds
Investment portfolio operations, collateral management, funding solutions, and credit inquiry services for KeyBank and affiliates.
Domain
Banking / Treasury Operations / Fixed Income / Credit Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations, fixed-income products, bond accounting, securities operations, cash movements, transaction processing, financial reporting, general ledger reconciliation, operational risk management, SOX compliance, team leadership, process redesign, automation, disaster recovery planning.
Preferred skills
Advanced degree in Accounting/Finance/Risk Management, Professional certifications in Accounting/Finance/Operations/Risk/Project Management/Leadership.
Technologies
General ledger systems, Treasury management systems, Credit inquiry platforms, Audit tools.
Responsibilities
Lead Treasury Operations to achieve departmental objectives; Direct production and resource allocation across investment portfolio, collateral, funding, and safekeeping; Maintain accountability for accurate books and records; Review and approve complex or high-risk transactions; Oversee fixed-income projects and new securities onboarding; Maintain a strong control environment; Support SOX, audit, compliance, and regulatory reviews; Lead, coach, and develop managers and associates; Manage staffing and workforce capacity; Partner with lines of business, Technology, Finance, Risk, and Compliance; Define operational requirements for system fixes and enhancements; Lead process redesign and continuous improvement; Establish and monitor operational performance indicators; Oversee disaster-recovery and business-continuity planning; Lead organizational change initiatives.
Seniority
Senior, hands-on IC with management responsibilities
