Ally Financial
Senior Treasury Analyst - Funds Transfer Pricing
Ally Financial, Charlotte, North Carolina, United States, 28245
Overview
Ally Financial is a customer-centric, leading digital financial services company focused on doing things right and being a trusted partner for consumer, commercial, and corporate customers. This role is based at 601 S. Tryon Street, NC, and is not remote. Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility for funds transfer pricing (FTP), a specialized function of Treasury. This role acts as a developing subject matter expert to execute day-to-day FTP operations with a focus on analytical decision-making and data handling. The position includes process ownership, operates with minimal supervision, and offers opportunities to contribute to FTP methodology development. Regular exposure to and collaboration with Treasury leadership is expected. Work Schedule: Ally designates roles as on-site, hybrid, or fully remote. Hybrid roles are generally in the office a certain number of days per week as determined by the manager. Your hiring manager will discuss specific work requirements with you during the hiring process. All work requirements are subject to change at any time based on business need. Base pay range: 70,000 – 120,000 USD. Incentive compensation is available under Ally’s annual incentive plan. Individual compensation is determined by role scope, experience, and other factors applied during offer discussion. For more information about Ally, please visit www.ally.com.
Responsibilities
Preparation of Month End FTP for all business units (BUs). Preparation of Forecasted FTP in long-term forecasts and stress tests for all BUs. Develop subject matter expertise and articulate FTP changes through in-depth analysis. Continual refinement of QRM knowledge and its application to FTP. Prepare materials articulating changes in forecast/actuals/treasury residuals for leadership. Update and maintain governance documentation. Execute and test new FTP methodologies, including QRM setup. Create board-level presentations.
Qualifications
3+ years’ experience in Finance-related areas (Finance, Structured Funding, Liquidity Risk, Capital Management, Balance Sheet Management, Capital Markets, Economics, etc.) in the financial industry. Bachelor's degree in finance, economics, or related discipline required. Quantitative Risk Management (QRM) software, Balance Sheet Management or Asset/Liability Management, and/or SQL experience strongly preferred. Solid technical, business, and industry knowledge with developing leadership capabilities. Well-developed project management, analytical and judgment skills. Ability to work with limited supervision and communicate effectively. Strong technical skills, including Excel and PowerPoint.
Benefits & Support
Ally's Total Rewards program offers market-competitive base pay and pay-for-performance incentives. Benefits include comprehensive health options, life insurance, disability coverage, pre-tax accounts, and a total well-being program. Other benefits cover work-life integration, family-building assistance, parental leave, dependent care support, and employee discounts. Some roles may include travel allowances, relocation assistance, signing bonuses, and/or equity. See Ally Total Rewards for more details. We are an equal opportunity employer committed to diversity and inclusion. All qualified applicants will receive consideration for employment without regard to age, race, color, sex, religion, national origin, disability, sexual orientation, gender identity or expression, pregnancy status, marital status, military or veteran status, genetic disposition, or any other protected status. Reasonable accommodation requests can be made by emailing hrpolicy@ally.com.
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Ally Financial is a customer-centric, leading digital financial services company focused on doing things right and being a trusted partner for consumer, commercial, and corporate customers. This role is based at 601 S. Tryon Street, NC, and is not remote. Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility for funds transfer pricing (FTP), a specialized function of Treasury. This role acts as a developing subject matter expert to execute day-to-day FTP operations with a focus on analytical decision-making and data handling. The position includes process ownership, operates with minimal supervision, and offers opportunities to contribute to FTP methodology development. Regular exposure to and collaboration with Treasury leadership is expected. Work Schedule: Ally designates roles as on-site, hybrid, or fully remote. Hybrid roles are generally in the office a certain number of days per week as determined by the manager. Your hiring manager will discuss specific work requirements with you during the hiring process. All work requirements are subject to change at any time based on business need. Base pay range: 70,000 – 120,000 USD. Incentive compensation is available under Ally’s annual incentive plan. Individual compensation is determined by role scope, experience, and other factors applied during offer discussion. For more information about Ally, please visit www.ally.com.
Responsibilities
Preparation of Month End FTP for all business units (BUs). Preparation of Forecasted FTP in long-term forecasts and stress tests for all BUs. Develop subject matter expertise and articulate FTP changes through in-depth analysis. Continual refinement of QRM knowledge and its application to FTP. Prepare materials articulating changes in forecast/actuals/treasury residuals for leadership. Update and maintain governance documentation. Execute and test new FTP methodologies, including QRM setup. Create board-level presentations.
Qualifications
3+ years’ experience in Finance-related areas (Finance, Structured Funding, Liquidity Risk, Capital Management, Balance Sheet Management, Capital Markets, Economics, etc.) in the financial industry. Bachelor's degree in finance, economics, or related discipline required. Quantitative Risk Management (QRM) software, Balance Sheet Management or Asset/Liability Management, and/or SQL experience strongly preferred. Solid technical, business, and industry knowledge with developing leadership capabilities. Well-developed project management, analytical and judgment skills. Ability to work with limited supervision and communicate effectively. Strong technical skills, including Excel and PowerPoint.
Benefits & Support
Ally's Total Rewards program offers market-competitive base pay and pay-for-performance incentives. Benefits include comprehensive health options, life insurance, disability coverage, pre-tax accounts, and a total well-being program. Other benefits cover work-life integration, family-building assistance, parental leave, dependent care support, and employee discounts. Some roles may include travel allowances, relocation assistance, signing bonuses, and/or equity. See Ally Total Rewards for more details. We are an equal opportunity employer committed to diversity and inclusion. All qualified applicants will receive consideration for employment without regard to age, race, color, sex, religion, national origin, disability, sexual orientation, gender identity or expression, pregnancy status, marital status, military or veteran status, genetic disposition, or any other protected status. Reasonable accommodation requests can be made by emailing hrpolicy@ally.com.
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