- Ally (Raleigh, NC)
- …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… more
- Bank of America (Charlotte, NC)
- …daily forecasting and analyzing of the bank's balance sheets, Net Interest Income (NII), Funds Transfer Pricing (FTP) and interest rate risk sensitivity. Key ... Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) to...Product balance sheet and Net Interest Income (NII) forecasts, Funds Transfer Pricing (FTP), and… more
- US Bank (Charlotte, NC)
- …support critical use cases such as interest rate risk, capital management and stress testing, funds transfer pricing , and liquidity risk + Actively seek to ... what you excel at-all from Day One. **Job Description** US Bank's Corporate Treasury department is hiring. We're looking for a skilled Financial Analyst to join… more
- Truist (Charlotte, NC)
- …(eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for funds transfer pricing (FTP) and constantly evaluate the funding ... of the funding desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are...with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet Federal Reserve (FRB)… more