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FTP Manager in Cleveland, OH at Key Bank- Corporate

Date Posted: 3/19/2020

Job Snapshot

Job Description

Manage KeyBank’s internal funds transfer pricing (FTP) process including the administration and maintenance of the conceptual framework and methodologies, management of the daily rate setting process, communications with a diverse set of personnel of all experience levels, and maintaining alignment of the FTP framework and Key’s liquidity, funding and interest rate risk management practices. Be a trusted advisor to Key’s lines of business, product teams and the LOB Finance department on all FTP topics including consulting on product pricing and valuations, FTP education and other Treasury-related topics. This position reports to Treasury’s Decision Support Manager and would include direct reports.
  • Manage the end-to-end administration of FTP with a focus on continuous improvement and effectiveness.
  • Be an expert on FTP methodology and assumptions, partnering with the Management Reporting and Financial Systems team and other data and analytical teams to ensure the proper methodologies are applied to financial systems and product modeling
  • Communicate requirements of the FTP framework within the broader conversation of Finance Transformation. Will require an understanding of translating the methodology into system and data requirements
  • Maintain a high level of effective communication with Key’s lines of business, product groups, Finance Team, Management Reporting and Financial Systems, and internal groups of Corporate Treasury including participating in Treasury Strategy Committee
  • Lead and oversee analytics related to FTP including forecasting, Funding Center/Mismatch reporting, and assumption development/updates
  • Lead monthly FTP Committee meetings with senior management, including agenda setting, preparing materials and directing follow up research and communications
  • Translate Treasury risk management concepts and strategies to the lines of business through FTP, employ knowledge gained within Treasury to support the lines of business in achieving their objectives
  • Develop and manage others directly or indirectly involved in the FTP process
  • Stay connected to the economic environment including interest rates and other market factors and translate to FTP concepts
  • Ensures compliance with Key’s Risk Management policies
  • Establish and maintain strong communication channels with Finance Directors and CFOs
  • Ensure compliance with internal control standards and processes
  • Stay informed of capital markets trends, new product and pricing developments
  • Emphasize functional skill and career development for financial staff
  • Leverage the opportunity to learn a variety of Treasury activities such as understanding financial market rates and events, interest rate risk, liquidity risk and balance sheet management
  • Seven years or more of Corporate Treasury experience, or at a minimum banking and finance experience
  • Experienced manager with extensive loan, deposit and capital markets product knowledge is preferred
  • Masters Degree in Finance, Economics or professional certification (CPA, CFA) is preferred
  • Proficient in FTP methodology, interest rate risk, liquidity risk and funding risk concepts
  • Excellent communication and internal partnering skills
  • Creative thinker with excellent problem solving capabilities
  • Strong corporate finance, quantitative and analytical skills


KeyCorp is an Equal Opportunity and Affirmative Action Employer committed to engaging a diverse workforce and sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.


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