• Funds Transfer Pricing

    Citigroup (Queens, NY)
    …non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies ... allocation process across Citi's $500bn+ global non-trading securities portfolios. The Funds Transfer Pricing & Capital Attribution Manager will drive the… more
    Citigroup (03/04/25)
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  • Funds Transfer Pricing

    BMO Financial Group (Milwaukee, WI)
    …FTP team within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: * ... advisor to assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted product … more
    BMO Financial Group (04/29/25)
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  • FP&A - Funds Transfer Pricing

    Citigroup (New York, NY)
    FP&A - Funds Transfer Pricing Director is a senior management level position responsible for providing management with an analysis and insight of Citi's ... processes including forecasts, strategic/operating plans, and quarterly outlooks for transfer pricing + Lead a team in creating detailed variance analysis… more
    Citigroup (03/26/25)
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  • Director, Funds Transfer

    SMBC (New York, NY)
    …+ Coordinate with CUSO Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies and governance. Coordinate with ... unit and entity results. + Exhibit a practical hands-on knowledge of transfer pricing mechanisms and capital allocations to optimize the usage of equity. +… more
    SMBC (05/02/25)
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  • FP & A Lead Analyst - Funds Transfer

    Citigroup (New York, NY)
    …**Responsibilities:** + Create financial reports and meet with finance team to clearly summarize Funds Transfer Pricing (FTP) trends and provide insight to ... senior management + Advise on directional strategy and provide guidance on significant business/product decisions + Execute FTP analysis of annual 3-year Strategic/Operating Plans, CCAR PPNR forecasts, mid-year reforecasts, and bi-monthly outlooks in… more
    Citigroup (04/03/25)
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  • Director - Global Tax Planning and transfer

    Global Foundries (UT)
    …minimization strategies, structures, and entity rationalization. + Support all aspects of transfer pricing including cross-border funds flow and financing, ... documentation, intercompany agreements and audit defense. + Risk identification and mitigation, audit defense, and controversy management. + Partner with income tax accounting and reporting team to provide sound reporting for financial statement, including… more
    Global Foundries (04/17/25)
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  • Pricing Analyst

    Valvoline Global (Lexington, KY)
    …This role will help support our Do-It-Yourself channel and support OEM and transfer pricing requests. **Responsibilities Include:** + Perform data analysis to ... work schedule (3 days per week)._** **How You'll Make An Impact** The ** Pricing Analyst** is responsible for supporting the pricing activities as needed… more
    Valvoline Global (04/25/25)
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  • Balance Sheet Mgmt Ld Analyst - VP

    Citigroup (Getzville, NY)
    …+ Support strategic and transformational efforts to enhance FTP policy, frameworks, and funds transfer pricing systems + Support ongoing funds ... and is part of Citigroup's broader Finance organization. FTP executes firm-wide transfer pricing processes in line with established policies, procedures, and… more
    Citigroup (04/10/25)
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  • Balance Sheet Management Senior Lead Analyst

    Citigroup (New York, NY)
    …the Personal Banking & Wealth Management ("PBWM") Treasury team to derive appropriate Fund Transfer Pricing ("FTP"), using approved analytical methods, such ... and Loss ("P&L") from both interest rate and liquidity transfer pricing . Serve as a subject matter...funds for new product and for existing products pricing initiative. A telecommuting/hybrid work schedule may be permitted… more
    Citigroup (03/28/25)
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  • Treasury Portfolio Manager

    Comerica (Frisco, TX)
    …analyst-drafted memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management * Negotiate Master ... to execute repo trades providing bank liquidity. * Provide analysis and funds transfer pricing spread recommendations to FTP committee, advise LOBs on… more
    Comerica (03/11/25)
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  • Senior Manager, Structural Market Risk

    BMO Financial Group (San Francisco, CA)
    …implemented efficiently in QRM across all relevant use cases (Structural Market Risk, Funds Transfer Pricing (FTP) and Planning/Forecasting) + Coordinate ... loan valuation, including instruments with embedded options + Strong knowledge of Funds Transfer Pricing best practices for bank products with embedded… more
    BMO Financial Group (05/02/25)
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  • Manager, Structural Market Risk

    BMO Financial Group (Milwaukee, WI)
    …implemented efficiently in QRM across all relevant use cases (Structural Market Risk, Funds Transfer Pricing (FTP) and Planning/Forecasting) + Coordinate ... or loan valuation, including instruments with embedded options + Knowledge of Funds Transfer Pricing best practices for bank products with embedded… more
    BMO Financial Group (04/25/25)
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  • Apps Development Group Manager (Devops) - C14

    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 (04/24/25)
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  • Sr Asset Liability Associate

    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 (04/25/25)
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  • Python Developer

    TEKsystems (Reston, VA)
    …at Fannie Mae supporting their Fixed Transfer Pricing Initiative. What is FTP? Funds transfer pricing (FTP) is a method used to determine how a ... Why it's important * FTP helps banks remain competitive and avoid under- or over- pricing products * FTP helps banks evaluate the performance of their branches and… more
    TEKsystems (05/02/25)
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  • Treasury ALM Manager (US)

    TD Bank (Charlotte, NC)
    …(balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... strategies for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Represents/provides critical information/context… more
    TD Bank (05/02/25)
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  • Executive Director, Treasury

    Santander US (New York, NY)
    …Management, Liquidity Risk Management, Cash Management, Interest-Rate Risk Management, Fund Transfer Pricing , Investment Portfolio Management, ... Years Req 12+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing , Req 9+ Years Investment Portfolio Management, Balance-Sheet… more
    Santander US (04/24/25)
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  • Manager, Treasury ALM and Analytics

    Toyota (Plano, TX)
    …will support the department's objective to manage the company's financial market risks and fund transfer pricing for all Toyota financing company products. ... solid balance sheet liquidity in normal or distressed market conditions. * Funds Transfer Pricing (FTP); Lead the FTP modeling, analytics and reporting… more
    Toyota (04/30/25)
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  • Manager - US Financial Systems Management…

    BMO Financial Group (Chicago, IL)
    …limited to planning and forecasting, budgeting and capital stress-testing submissions, costing, funds transfer pricing (FTP), management reporting, tax ... reporting platform. + Supports the system implementation and validation of funds transfer pricing and cost allocation methodologies, planning, and… more
    BMO Financial Group (04/29/25)
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  • Treasury Director, Data and Reporting

    Mizuho Corporate Bank (New York, NY)
    …team is responsible for all aspects of Treasury including Liquidity, Funding, Investments, Funds Transfer Pricing , and Collateral. The candidate will have ... a deep understanding of Treasury concepts including funding markets, cash flow forecasting, funds transfer pricing , and asset/liability management. This role… more
    Mizuho Corporate Bank (02/20/25)
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