As a Senior Associate on the Commercial & Investment Bank Treasury Funds-Transfer-Pricing Execution team, you will be responsible for implementing the Commercial & Investment Bank Treasury transfer pricing policy and working with Corporate Treasury and Commercial & Investment Bank Treasury Funds Policy & Analytics. The team is also responsible for the product control of any residual Profit & Loss and positions that remain as a result of policy implementations. You should have strong interpersonal skills such as teamwork, motivation, dependability, be able to partner well and communicate effectively.
Job Responsibilities:
- Manage the daily & monthly Funds Transfer Pricing calculations, reporting and analytics
- Partner with Commercial & Investment Bank Sub Line of Business Product Controllers on Funds Transfer Pricing charges/credits and relevant impact analysis
- Partner with Commercial & Investment Bank Treasury teams relating to Funds Transfer Pricing policy, Commercial & Investment Bank funding and Profit & Loss results
- Work with Commercial & Investment Bank Treasury Financial Controllers to review financial postings related to funding charges and review of reconciliations between the ledger and our funding application
- Participate in the ongoing process improvements, optimization and book of work with our technology and Project Management partners
- Perform Deep-Dive analysis to better understand current recurring adjustments and impacts to Commercial & Investment Bank Sub Lines of Business resulting from changes in processing methodology
- Participate in ad-hoc projects as needed with our Commercial & Investment Bank Treasury partners and business stakeholders
Required qualifications, capabilities, and skills
- 3+ years of experience in Finance
- Working knowledge of Investment Bank products, financial theory, and accounting principles
- Strong analytical, problem-solving, and decision-making skills
- Proven ability to deliver multiple projects in complex environments
- Focused work ethic with good business sense and initiative
- Flexibility to engage with various functions, locations, and businesses
- Proficient in Microsoft Applications, including Excel, PowerPoint, Word, and Visio
- Strong attention to detail with ability to present information clearly and concisely, tailored to various management levels
- Excellent interpersonal and relationship-building skills
- Bachelor’s degree
- Strong partnership and relationship-building skills within Commercial & Investment Bank Treasury and with business stakeholders
Preferred qualifications, capabilities, and skills
- Experience with Alteryx, Tableau, Essbase/Smartview, CDGL and/or Athena Funding Engine