• 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
    DirectEmployers Association (10/23/25)
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  • SMBC (New York, NY)
    …and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds transfer pricing , and asset / liability management ... + Support end-to-end project management of routine and ad-hoc workstreams within Capital Management through minute-taking, artifact documentation and status reporting to senior leadership. **Qualifications and Skills** + 3+ years of working experience in… more
    DirectEmployers Association (09/27/25)
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  • SMBC (Jersey City, NJ)
    …and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds transfer pricing , and asset / liability management; ... + Support end-to-end project management of routine and ad-hoc workstreams within Capital Management through minute-taking, artifact documentation and status reporting to senior leadership; and + Support the drafting, review, and update of relevant policies… more
    DirectEmployers Association (09/12/25)
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  • Senior Associate, Funds Transfer

    Capital One (Mclean, VA)
    Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly ... motivated, talented, and collaborative professional. The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all… more
    Capital One (10/09/25)
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  • Senior Associate, Funds Transfer

    Capital One (Mclean, VA)
    Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly ... motivated, talented, and collaborative professional. The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all… more
    Capital One (10/12/25)
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  • Treasury Analyst

    City National Bank (Los Angeles, CA)
    …* Provides analytics and market insight for use in the Pricing Desk and Funds Transfer Pricing functions. * Work closely with other Treasury Department ... in cohesion. This includes working on initiatives related to Asset Liability Management, Fund Transfer Pricing and Liquidity. WHAT DO YOU NEED TO SUCCEED?… more
    City National Bank (10/11/25)
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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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  • Commercial & Investment Bank Treasury Banking…

    JPMorgan Chase (Brooklyn, NY)
    …capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies ... developing approaches to liquidity stress testing and monitoring results, supporting effective Funds Transfer Pricing , Liquidity Premium allocations, Legal… more
    JPMorgan Chase (10/25/25)
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  • FP& A Manager/Supervisor

    Robert Half Management Resources (Columbus, OH)
    …a variety of FP& A tasks within a Financial Services setting to include: funds transfer pricing analysis, net interest margin analysis, budgeting, and ... annual budgets and deliver detailed financial reports to stakeholders. * Support funds transfer pricing (FTP) and net interest margin analysis to ensure… more
    Robert Half Management Resources (10/18/25)
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  • Advisor, Finance and Accounting (General…

    Oriental Bank (San Juan, PR)
    …analysis within the general accounting unit to ensure accurate profitability assessments and fund transfer pricing accounting. Serve as a key liaison ... accounting data, conducting profitability accounting analysis, and ensuring the accuracy of fund transfer pricing accounting. + Serve as a liaison between… more
    Oriental Bank (10/07/25)
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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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  • 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 (10/22/25)
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  • CFO - Corporate Investment Quantitative Financial…

    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 ... of Business, Product balance sheet and Net Interest Income (NII) forecasts, Funds Transfer Pricing (FTP), and FDIC expenses, challenging the forecast and… more
    Bank of America (10/15/25)
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  • Treasury ALM Sr Analyst

    Toyota (Plano, TX)
    …reporting using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing ... used to effectively manage the bank's Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuations, Financial Forecasting, and Capital… more
    Toyota (10/14/25)
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  • Vice President CUSO Treasury Operations

    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 (11/02/25)
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  • FTP & Profitability Treasury Senior Associate

    Santander US (Boston, MA)
    …provides subject matter expertise in one or more of the following processes ( Funds Transfer Pricing , Interest Rate Risk, Liquidity Risk, Asset-Liability ... Day-to-day execution of analyzing, reporting and mitigating a component of ( Funds Transfer Pricing , Capital & Profitability Management Processes). + Validate… more
    Santander US (09/07/25)
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  • Treasury Chief Investment Office Controls, Vice…

    JPMorgan Chase (Newark, DE)
    …Middle Office team supports liquidity, capital, interest rate risk management, and global funds transfer pricing , offering a unique opportunity to engage ... and Tableau are a plus + Understanding of interest rate risk principals, funds transfer pricing , and regulatory liquidity reports is a plus JPMorganChase,… more
    JPMorgan Chase (08/14/25)
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  • SVP Financial Systems and Reporting (Wealth…

    Citigroup (Irving, TX)
    …with various global functional teams to deep dive and analyze complex topics such as funds transfer pricing , liquidity premium and RWA. + Serve as back ... systems, and financial reporting. + Experience with RWA, Liquidity, and Transfer Pricing concepts + Accounting knowledge and experience with banking products. +… more
    Citigroup (10/25/25)
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  • Financial Analyst III

    City National Bank (Los Angeles, CA)
    …Works with the Manager and/or other analysts to maintain, enhance and produce the Funds Transfer Pricing (FTP) and Monthly Operating Performance Reporting. * ... conduct financial analysis and problem solving in the performance reporting and transfer pricing . * Works with the Manager and/or other analysts to coordinate,… more
    City National Bank (10/22/25)
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  • Manager, US Liquidity and Funding

    BMO Financial Group (Milwaukee, WI)
    …data and information to provide insights into business product pricing and funds transfer pricing processes. + Supports development and execution of ... liquidity and funding-related strategic initiatives in collaboration with internal and external stakeholders. + Focus is primarily on business/group within BMO; may have broader, enterprise-wide focus. + Provides specialized consulting, analytical and… more
    BMO Financial Group (10/25/25)
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