Treasury Associate, Funds Transfer Pricing

About the Role

The Treasury Associate role in Global Treasury focuses on managing Funds Transfer Pricing and Liquidity Premium Pricing policy, rate publishing, execution, and the end-to-end FTP process. This position is part of the Funds Transfer Pricing team in Delaware.

Key Responsibilities

• Manage Funds Transfer Pricing and Liquidity Premium Pricing policy.
• Publish and execute rate changes.
• Oversee the end-to-end FTP process.
• Transfer interest rate and liquidity risks from lines of business into Treasury.
• Analyze Treasury's existing and new transactions for financial, risk, and balance sheet impact.
• Collaborate with senior front office, finance, and risk management professionals.
• Gain visibility into various bank products and firm initiatives.
• Partner extensively with colleagues across lines of business, Treasury, and other Corporate functions.

Requirements & Tech Stack

• Strong quantitative and analytical background with an understanding of fixed income / bond analytics.
• Familiarity with bank regulatory capital and liquidity rules.
• Ability to work under pressure.
• Excellent oral and written communication skills.
• Demonstrated ability to partner effectively across different businesses and functional areas.
• Ability to retrieve and analyze large data sets from Database.
• Comfortable using AI, LLM Suites and similar platforms to build automation of processes.
• Willingness to edit existing Code to produce alternative sets of Data.

Preferred Qualifications

• Strong skills in MS Excel, Co-Pilot, Basic Python, and Databricks/ VBA knowledge.
• Experience with wholesale and/or retail banking products, preferably with a wide range of experience with quantitative, financial, and risk management concepts.