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Lead Treasury Analyst

Riverwoods, Illinois
Job Type
20 Jul 2022

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.

  • Contribute to high-level reporting functions and development of key strategic communication to broad range of internal and external stakeholder, and provide timely updates that allow senior management to effectively manage risks.

  • Conduct a wide range of analysis 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
  • Bachelor's degree in Business or a related field

  • 4+ years of experience in Financial Analysis and or Banking/Financial Services or related field

  • 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

  • In lieu of education, 6+ years of experience in Financial Analysis and or Banking/Financial Services or related field




What are you waiting for? Apply today!

The same way we treat our employees is how we treat all applicants - with respect. Discover Financial Services is an equal opportunity employer (EEO is the law) . We thrive on diversity & inclusion. You will be treated fairly throughout our recruiting process and without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status in consideration for a career at Discover.

Apply for this job now


  • Job Reference: 662672944-2
  • Date Posted: 20 July 2022
  • Recruiter: DISCOVER
  • Location: Riverwoods, Illinois
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent