Senior Treasury Analyst

Ally • Charlotte, NC 28217

Posted 2 weeks ago

Job Description

Business Unit/Global Function Description

Ally's Treasury Department is a key component of our funding strategy that continues to build a World Class culture that engages a vibrant team of professionals that contribute to the growth and development of Ally. Ally's Treasury Department includes Capital Management, Balance Sheet Management, Funding and Liquidity, Structured Funding, Treasury/Capital Markets Operations, and Treasury Program Management. Our Treasury professionals are responsible for effectively managing the balance sheet, capital and ensuring that our organization supports profitability and growth.

Role Overview:

The BSM forecast team is responsible for forecasting the balance sheet and net interest income for the company. This forecast is an input into the interest rate risk management team in balance sheet management team as well as into the corporate earnings forecast. The NII forecast team is organized in two teams, one focusing on the asset side of the balance sheet and the other, liabilities and liquidity.

The primary responsibility of the liability team is forecasting balance sheet levels and income for liability balances including retail and brokered deposits, structured funding, FHLB borrowings, cash and other liability and equity balances.

Principal Accountabilities:

* Support forecast modeling using analytics software (QRM), owning and understanding inputs and output

* Work closely with all lines of business across Ally, various finance teams, and internal BSM and Treasury teams for assumptions and analytics

* Perform monthly Long Term Liquidity Forecast

* Conduct variance analysis of actual NII versus forecast

* Responsible for consolidation and reporting efforts to support the weekly, month end, and ALCO forecast deliverables

* Perform periodic updates to the forecast to assess changes in interest rates (forward curve)

* Strategic and ad-hoc analysis as needed


* 4 year Bachelor's degree in Finance, Economics or related area

* 5+ years related working experience, preferably in financial industry

* Proven, strong attention to detail

* Strong technical skills, specifically in Excel

* Fast aptitude to learn software programs

* Proficiency in all Microsoft Office tools

* Good organizational skills

* Excellent communication and presentation skills

* Strong ethics, accountability, and work aptitude

* Team player and also ability to self-start and work independently

Preferred Qualifications:

* QRM, SAP, Eagle or SAS Experience

* Knowledge and experience in funding and liquidity management

* Understanding of interest rate indexes and forward curves

Ally Overview

Ally Financial Inc. (NYSE: ALLY) is a leading digital financial services company and a top 25 U.S. financial holding company offering financial products for consumers, businesses, automotive dealers and corporate clients. Ally's legacy dates back to 1919, and the company was redesigned in 2009 with a distinctive brand, innovative approach and relentless focus on its customers. Ally has an award-winning online bank (member FDIC), one of the largest full service auto finance operations in the country, a complementary auto-focused insurance business, a growing digital wealth management and online brokerage platform, and a trusted corporate finance business offering capital for equity sponsors and middle-market companies.

Business Unit/Enterprise Function

Ally's Treasury organization is a key component of our funding strategy that contributes to the growth and development of our thriving Ally Bank. The Treasury organization includes Capital Management, Balance Sheet Management, Global Functions and Liquidity, Structured Funding and Bank Relations, Treasury/Capital Markets Operations, and the Treasury Program Management strategic areas of our organization. Our Treasury professionals are responsible for effectively managing balance sheet, capital, and liquidity of the company while ensuring the business units are adequately funded to support profitability and growth.

Total Rewards

Ally's compensation program offers market-competitive base pay and pay-for-performance incentives (bonuses) based on achieving personal and company goals. Plus, we have a flexible paid-time-off program including time off for volunteer opportunities. Ally's Total Rewards Program is designed to enrich your life at work -- and outside of it and includes:

* Industry-leading 401K retirement savings plan with matching and company contributions

* Wellness program encouraging healthy living with financial rewards

* Flexible health insurance options including dental and vision

* Pre-tax Health Savings Account with generous employer contributions

* Pre-tax commuter benefits

* Other work-life integration benefits including parental and caregiver leave, adoption assistance, backup child and adult/elder day care program, child care discounts, tuition reimbursement, LifeMatters Employee Assistance Program, subsidized and discounted Weight Watchers program and other employee discount programs

Ally is an Equal Opportunity Employer

We extend equal employment opportunities to qualified applicants and employees on an equal basis regardless of an individual's 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 reason protected by law.


Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled


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