Senior Vice President - Treasury Director
CurrentPart of the Market Strategy & Execution Team within Corporate Treasury. Responsible for managing Key’s multi-billion dollar wholesale funding portfolio utilizing various funding sources and tenors that are consistent with balance sheet positioning and supportive of a strong liquidity profile. · Communicate the forecasted funding position daily to treasury management and oversight teams · Actively track available funding sources while monitoring movements in the cost of funds to Key· Chair the funding meeting covering balance sheet trends and changes to funding needs· Coordinate the issuance of capital securities including subordinated debt and preferred stock· Manage multiple external broker-dealer relationships by defining coverage needs and expectations· Maintain productive advisory relationships with Corporate Treasury, Finance and other LOBs· Influential voice within Treasury Strategy, Liquidity Working Group and Leadership meetings· Manager of the Key contingency funding plan responsible for ensuring annual review and approval· Develop and coordinate the annual corporate-wide testing of the contingency funding plan· Corporate Treasury Command Center Leader within the Enterprise Business Resiliency framework· Manager of the Key funds movement policy responsible for communicating policy requirements· Frequent and effective interaction and dialogue with internal and external oversight teams· Coordinate the pledging of collateral to the Federal Reserve Bank and Federal Home Loan Bank· Forecast credit spreads for use in company-run and supervisory stress testing processes· Named Resolution Planning Manager in October 2018 in addition to Wholesale Funding Manager· Managed the Resolution Plan Targeted Engagement between Key and the FDIC in March 2021· Successfully balanced both roles of Wholesale Funding Manager and Resolution Planning Manager throughout 2022 before submitting the required update of the Resolution Plan in November 2022
