Senior Treasury Analyst - Funds Transfer Pricing

General information Ref # 21020 Remote? No Ally and Your Career Ally Financial only succeeds when its people do - and thatu2019s more than some clichu00e9 people put on job postings. We live this stuff We see our people as, well, people - with interests, families, friends, dreams, and causes that are all important to them. Our focus is on the health and safety of our teammates as well as work-life balance and diversity and inclusion. From generous benefits to a variety of employee resource groups, we strive to build paths that encourage employees to stretch themselves professionally. We want to help you grow, develop, and learn new things. Youu2019re constantly evolving, so shouldnu2019t your opportunities be, too? The Opportunity Reporting to the Funds Transfer Pricing (FTP) Manager, 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, with a focus on analytical decision-making and data handling. The role allows for process ownership and operates with minimal supervision for day-to-day activities. Additionally, the role includes opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure to and collaboration with Treasury leadership.At this time, Ally will not sponsor a new applicant for employment authorization for this position. The Work Itself 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. The Skills You Bring 3+ yearsu2019 of finance or treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding, Liquidity Risk, Capital Management, Balance Sheet Management, Capital Markets, Asset/Liability Management, or Economics in the financial industry. Bachelor's degree required; preferred degree in finance, economics, or related discipline. Experience with Quantitative Risk Management (QRM) software is preferred. Possess solid technical expertise, 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 are required. SQL experience, a plus.#LI-Hybrid How We'll Have Your Back Ally's compensation program offers market-competitive base pay and pay-for-performance incentives (bonuses) based on achieving personal and company goals. But Allyu2019s total compensation - or total rewards - extends beyond your paycheck and is designed to support and enrich your personal and professional life, including: Time Away: competitive holiday and flexible paid-time-off, including time off for volunteering and voting. Planning for the Future: plan for the near and long term with an industry-leading 401K retirement savings plan with matching and company contributions, student loan and 529 educational assistance programs, tuition reimbursement, and other financial well-being programs. Supporting your Health & Well-being: flexible health and insurance options including dental and vision, pre-tax Health Savings Account with employer contributions and a total well-being program that helps you and your family stay on track physically, socially, emotionally, and financially. Building a Family: adoption, surrogacy, and fertility support as well as parental and caregiver leave, back-up child and adult/elder day care program and childcare discounts. Work-Life Integration: other benefits including LifeMattersu00ae Employee Assistance Program, subsidized and discounted Weight Watchersu00ae program and other employee discount programs.Who We Are:Ally Financial is a customer-centric, leading digital financial services company with passionate customer service and innovative financial solutions. We are relentlessly focused on

Created: 2025-11-01