- 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
- 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