The Senior Treasury Funding Desk Analyst will be part of Ally Financials' dynamic Treasury Funding Desk within the CFO group. In general, the Funding Desk’s key responsibilities are to manage enterprise liquidity, generate short-term cash flow forecasts and monitor encumbrance of assets. This center of excellence works in partnership with Liquidity Risk Group and other teams to establish a robust funding plan to manage short-term liquidity and will be responsible for managing daily enterprise liquidity through understanding of daily cash flows and execution of market-based funding products. This role will have high exposure to wholesale funding markets, and other functional areas across Treasury organization and internal business lines .

• Understand major cash inflows and outflows and monitor appropriate cash balance throughout the day to ensure end-of-day cash balances meet all internal targets and guidelines.
• Assist in preparation of a daily short-term liquidity forecast.
• Evaluate various funding sources including FHLB advances, Repo, Brokered CD, Retail Term Notes and Federal liquidity programs to manage daily enterprise liquidity.
• Interact and develop relationships with broker dealers across various funding products and markets.
• Manage collateral to support secured borrowing activity and participate in weekly and monthly collateral reporting, including interaction with Capital Markets and Capital Markets Funding teams, Regulatory Reporting Group and Affiliate Governance.
• Partner with Liquidity Risk Group, Balance Sheet Management, Capital Markets Team, and other business lines to assist in developing funding plans to meet liquidity needs.
• Gain understanding of short-term interest rates markets, monetary policy and other drivers impacting short term funding markets.
• Understand Ally Liquidity position and related risks, support management of Liquidity Risk.
• Develop and maintain understanding of the company’s business, balance sheet, liquidity position and liquidity risk metrics.
• Develop comprehensive understanding of Allys lines of businesses and funding programs.
• Support Discount Window and Standing Repo Facility programs.
• Perform annual requirements related to maintenance and access to various funding programs.
• Manage various daily, monthly, and quarter end reporting requirements.
• Perform data analysis on various funding metrics and assist with ad hoc analysis.

• 3+ years progressive experience in Finance, Treasury, Capital Markets or related field required
• Bachelor's degree in Finance, Accounting or Economics strongly preferred
• Working and relevant knowledge of financial instruments, bank liquidity management, funding alternatives and drivers of short-term interest rates.
• Strong Understanding of balance sheet and income statement dynamics.
• High-level of analytical and problem-solving skills.
• Takes initiative and is strategic thinker.
• Ability to grasp and apply complex concepts.
• Advanced Excel and PowerPoint
• Ability to work across teams to achieve a common goal.
• Excellent written and verbal communication skills.
• Attention to detail balanced with knowing the right altitude necessary to deliver on requirements.
• Ability to work independently and manage multiple priorities in a fast-paced environment to meet pre-established deadlines.