Senior Analyst - Treasury

Ally Financial • Charlotte, NC

157d • Onsite

About The Position

The Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), a specialized function of Treasury. This role works as a developing subject matter expert to execute the day-to-day operations within FTP. The role allows for decision-making ability, process ownership and operates with minimal supervision for day-to-day activities. The Sr. Treasury Analyst will have regular exposure to and collaboration with leadership.

Requirements

• 3+ years' experience in aligned area/functions (Finance, Structured Funding, Liquidity Risk, Treasury Operations, Capital, Balance Sheet Management, Capital Markets, Economics, etc.) in the financial industry.
• Bachelor's degree in finance, economics, or related discipline.
• Possess solid technical skills, business and industry knowledge, and developing leadership capabilities.
• Well-developed project management, analytical and judgment skills.
• Demonstrated ability to work with limited supervision and communicate effectively.
• Strong technical skills, including Excel and PowerPoint.

Nice To Haves

• QRM, Balance Sheet Management, and/or SQL experience preferred.

Responsibilities

• Preparation of Month End FTP for all BUs.
• Preparation of Forecasted FTP in long-term forecasts and stress tests for all BUs.
• Development of subject matter expertise and the ability to articulate FTP changes effectively using in-depth analysis.
• Continual refinement of QRM knowledge and its application to FTP.
• Preparation of materials articulating any changes in forecast / actuals / treasury residual for leadership consumption.
• Updating and maintaining governance documentation.
• Execution and testing of new FTP methodologies, including QRM setup.
• Creating board-level presentations.

Benefits

• 20 paid time off days in addition to 11 paid holidays and 8 hours of volunteer time off yearly.
• Industry-leading 401K retirement savings plan with matching and company contributions.
• Student loan pay downs and 529 educational save up assistance programs.
• Tuition reimbursement and employee stock purchase plan.
• Flexible health and insurance options including medical, dental and vision.
• Employee, spouse and child life insurance, short- and long-term disability.
• Pre-tax Health Savings Account with employer contributions.
• Adoption, surrogacy and fertility assistance.
• Paid parental and caregiver leave.
• Mentally Fit Employee Assistance Program.
• Subsidized and discounted Weight Watchers® program.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree