• Senior Manager, Funds

    Charles Schwab (Lone Tree, CO)
    …allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, funds transfer pricing (FTP), and net interest income ... notional investments. The role will be focused on the funds transfer pricing function of...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM… more
    Charles Schwab (05/28/25)
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  • Funds Transfer Pricing

    Huntington National Bank (Chicago, IL)
    Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest ... efficient deployment of capital by front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of Treasury Analysts to advance… more
    Huntington National Bank (05/07/25)
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  • Senior Treasury Analyst -Capital…

    Wells Fargo (Charlotte, NC)
    …Wells Fargo is seeking a Treasury Senior Analyst. As a Capital Allocations and Funds Transfer Pricing Senior Analyst within Wells Fargo's Treasury ... Your expertise in capital allocations and FTP will guide product design, pricing , funding strategies, and profitability, ensuring that business decisions are made… more
    Wells Fargo (05/29/25)
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  • FP & A Lead Analyst - Funds Transfer

    Citigroup (New York, NY)
    …and meet with finance team to clearly summarize Funds Transfer Pricing (FTP) trends and provide insight to senior management + Advise on directional ... The Financial Planning and Analysis Lead Analyst is a senior professional role responsible for providing management with an...+ Develop and maintain relationships with key partners and senior management to influence behavior and decision making +… more
    Citigroup (04/03/25)
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  • Sr . Financial Analyst II

    Truist (Charlotte, NC)
    …accounting, profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , and vendor contracts. 7. ... key decisions and initiatives that may include new product development, pricing , profitability, expense efficiency and value creation ideas, new investment business… more
    Truist (05/23/25)
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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 ... part of Citigroup's broader Finance organization. FTP executes firm-wide transfer pricing processes in line with established...ie ability to make complex subjects easily digestible for senior management + Exercises proven Power Point and Excel… more
    Citigroup (04/10/25)
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  • Applications Support Sr Manager - C13

    Citigroup (Irving, TX)
    …and the workflows. + Understanding of financial domain (in the areas of Markets data, Funds Transfer Pricing and Liquidity Premium) is an added advantage. + ... The Application Support Senior Manager is responsible for overseeing the day-to-day...monthly reports on system performance and issue status to senior management. + Participate in on-call rotation and respond… more
    Citigroup (04/15/25)
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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 ... counterparties to execute repo trades providing bank liquidity. + Provide analysis and funds transfer pricing spread recommendations to FTP committee, advise… more
    Comerica (05/20/25)
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  • Treasury Chief Investment Office Controls,…

    JPMorgan Chase (Newark, DE)
    …to liquidity, structured interest rate risk management, intraday liquidity and global funds transfer pricing . Functions include liquidity and interest ... rate risk analytics and reporting, and funds transfer pricing . Key responsibilities...to produce key reports and metrics for regulators and senior leadership to measure and validate JPMC's liquidity and… more
    JPMorgan Chase (05/16/25)
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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...CitiFTP Team is seeking a highly motivated and experienced ** Senior DevOps Manager** to lead our DevOps function, drive… more
    Citigroup (04/24/25)
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  • Senior Associate, Financial Planning…

    Sallie Mae (Salt Lake City, UT)
    …report on the profitability of various loan pricing and credit scenarios. + Use funds transfer pricing concepts to calculate and report cost of funds ... future generations, for the future of education. **What You'll Contribute** The Senior Associate, Financial Planning and Analysis will support the FP&A efforts to… more
    Sallie Mae (03/28/25)
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  • Senior Financial Analyst II

    CRC Insurance Services, Inc. (Charlotte, NC)
    …accounting, profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , and vendor contracts. 7. ... key decisions and initiatives that may include new product development, pricing , profitability, expense efficiency and value creation ideas, new investment business… more
    CRC Insurance Services, Inc. (05/03/25)
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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. ... to ensure solid balance sheet liquidity in normal or distressed market conditions. * Funds Transfer Pricing (FTP); Lead the FTP modeling, analytics and… more
    Toyota (05/24/25)
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  • Senior 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 ... Senior Asset Liability Associate Charlotte, North Carolina **Job...on their respective coverage areas to understand balance and pricing trends, industry dynamics and competitor analysis. **Responsibilities:** +… more
    Bank of America (05/01/25)
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  • Financial Director

    Truist (Atlanta, GA)
    …profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , FSA91, vendor contracts, Stress ... key decisions and initiatives that may include new product development, pricing , profitability, expense efficiency and value creation ideas, new investment business… more
    Truist (05/28/25)
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  • Asset Liability Management Analyst I

    USAA (Plano, TX)
    …income products and related risk measures, particularly ALM, financial risk, optionality, prepayment, funds transfer pricing , and return on capital, and ... others, including Line of Business Interest Rate Risk Managers, Senior Financial Officers, Financial Planning & Analysis, External Reporting,...SQL queries. + Experience with Asset Liability Management and Funds Transfer Pricing . + ALM… more
    USAA (05/21/25)
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  • Treasury Risk Analyst

    Commerce Bank (St. Louis, MO)
    …interest rate risk analysis. Will also be required to understand and support Funds Transfer Pricing and/or Economic Capital Allocations. Essential Functions ... questions from business units regarding calculation of their internal funds transfer pricing + Responsible...range is for the Treasury Risk Analyst II or Senior level job and contemplates a wide range of… more
    Commerce Bank (05/16/25)
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  • Financial Director

    Truist (Richmond, VA)
    …profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , FSA91, vendor contracts, Stress ... key decisions and initiatives that may include new product development, pricing , profitability, expense efficiency and value creation ideas, new investment business… more
    Truist (05/15/25)
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  • Financial Manager II

    Truist (Charlotte, NC)
    …profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , FSA91, vendor contracts, Stress ... key decisions and initiatives that may include new product development, pricing , profitability, expense efficiency and value creation ideas, new investment business… more
    Truist (05/14/25)
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  • Senior Financial Manager

    Truist (Charlotte, NC)
    …profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , vendor contracts, Stress Testing ... strategies and/or ideas; analyze alternatives and present recommendations to senior leadership. Provide financial analysis for projects/initiatives with potential… more
    Truist (05/02/25)
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