• Corporate Treasury - Funds Transfer

    JPMorgan Chase (Newark, DE)
    …is a function responsible for managing the firm's liquidity and funding positions, establishing funds transfer pricing policy, analyzing the firm's line of ... corporate insurance policies for the firm. The Senior Treasury Analyst will join the Funds Transfer Pricing team in Delaware. The role is focused on Funds more
    JPMorgan Chase (09/29/25)
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  • Senior Treasury Analyst - Funds

    Ally (Raleigh, NC)
    …evolving, so shouldn't 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… more
    Ally (09/12/25)
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  • Treasury Portfolio Manager

    Comerica (Frisco, TX)
    …memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management Negotiate Master Repurchase ... to execute repo trades providing bank liquidity. Provide analysis and funds transfer pricing spread recommendations to FTP committee, advise LOBs… more
    Comerica (07/25/25)
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  • Quantitative Analytics Lead Associate

    KeyBank (Cleveland, OH)
    …models and tools, including those used for pricing /profitability, interest rate setting, funds transfer pricing (FTP), and margin analysis. + Review and ... Risk Management, or Pricing /Profitability. + Working understanding of funds transfer pricing (FTP), interest rate risk, liquidity management, and… more
    KeyBank (09/25/25)
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  • Fund Accountant I, II, or III (Mutual…

    UMB Bank (Milwaukee, WI)
    …related to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing , review and reconciliation ... The **UMB Registered Fund team** , which manages the daily accounting,...in this role, you can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private… more
    UMB Bank (09/27/25)
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  • Risk Management - Structural Interest Rate Risk…

    JPMorgan Chase (New York, NY)
    …Book or IRRBB). This function also provides Risk Management Oversight on the Firm's Funds Transfer Pricing (FTP) framework - including Base FTP, Liquidity ... Risk in the Banking Book) originating from Line of businesses (LOB) and Funds Transfer Pricing (FTP), both domestically and internationally + Support the… more
    JPMorgan Chase (07/12/25)
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  • Apps Development Group Manager (DEVOPS) - Senior…

    Citigroup (Irving, TX)
    Citi Funds Transfer Pricing (CitiFTP) is a global platform designed to execute Funds Transfer Pricing (FTP) across all Citigroup businesses. FTP ... plays a critical role in determining the internal pricing of funds transferred between business units and treasury. It ensures that the revenues and expenses of… more
    Citigroup (07/23/25)
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  • Executive Director - Treasury Model Risk…

    Wells Fargo (Charlotte, NC)
    …across **Treasury functions, including uses related to liquidity risk, interest rate risk, funds transfer pricing , and capital planning.** The Senior ... and models, including liquidity, interest rate risk, capital planning, and funds transfer pricing functions.** + **Proficiency in quantitative modeling tools… more
    Wells Fargo (09/30/25)
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  • FTP & Profitability Treasury - Senior Analyst

    Santander US (Boston, MA)
    …Difference You Make:** The Senior Analyst, supports the day-to-day operations in ( Funds Transfer Pricing , Asset-Liability Management, Interest Rate Risk, ... or related experience - Required. 3+ Years Experience in 3+ Years Funds Transfer Pricing ,Liquidity Risk, Interest-Rate Risk Management - Preferred. +… more
    Santander US (09/27/25)
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  • CUSO Treasury Vice President

    SMBC (New York, NY)
    …team in implementing the framework + Partner with Asset Liability Management & Funds Transfer Pricing (ALM/FTP), Liquidity Management and Capital Management ... Funding Ratio (NSFR), Internal Liquidity Stress Testing preferred (ILST), or Funds Transfer Pricing (FTP) preferred + Demonstrated experience leading… more
    SMBC (09/20/25)
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