Corporate Treasury – Funds Transfer Pricing Analyst
Corporate Treasury – Funds Transfer Pricing Analyst
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Job Description
Global Treasury is a functionresponsible for managing the firms liquidity and funding positions establishing funds transfer pricing policy analyzing the firms line of business and consolidated earnings at risk executing the firms securitization programs managing the firms relationships with rating agencies and fixed income investors and optimizing the structure and price for all corporate insurance policies for the firm.
The SeniorTreasury Analyst will join the Funds Transfer Pricing team in Delaware. The role is focused on Funds Transfer Pricing and Liquidity Premium Pricing policy rate publishing execution and the end-to-end FTP process. This individual will participate in Transfer Pricing related matters including completing analysis of Treasurys existing and new transactions in regards to impact on financials risk balance sheet polices and methodologies.
Job responsibilities
- Manage Funds Transfer Pricing and Liquidity Premium Pricing policy.
- Publish and execute rate changes.
- Oversee the end-to-end FTP process.
- Transfer interest rate and liquidity risks from lines of business into Treasury.
- Analyze Treasurys existing and new transactions for financial risk and balance sheet impact.
- Collaborate with senior front office finance and risk management professionals.
- Gain visibility into various bank products and firm initiatives.
- Partner extensively with colleagues across lines of business Treasury and other Corporate functions.
- Experience wholesale and/or retail banking products preferably with a wide range of experience with quantitative financial and risk management concepts
- Strong quantitative and analytical background with an understanding of fixed income / bond analytics
- Familiarity with bank regulatory capital and liquidity rules
- Ability to work under pressure
- Excellent oral and written communication skills
- Demonstrated ability to partner effectively across different businesses and functional areas
- Strong skills in MS Excel Access; VBA knowledge preferred
Required Experience:
IC
Employment Type
Full-Time
