**General information** **Ref #** 19036 **Remote?** No **Ally and Your Career** * Ally Financial only succeeds when its people do - and that’s more than some cliché people put on job postings. We live this stuff! We see our people as, well, people - with interests, families, friends, dreams, and causes that are all important to them. Our focus is on the health and safety of our teammates as well as work-life balance and diversity and inclusion. From generous benefits to a variety of employee resource groups, we strive to build paths that encourage employees to stretch themselves professionally. We want to help you grow, develop, and learn new things. You’re constantly evolving, so shouldn’t your opportunities be, too? **The Opportunity** 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. **The Work Itself** * 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. **The Skills You Bring** * 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. **How We'll Have Your Back** * Ally's compensation program offers market-competitive base pay and pay-for-performance incentives (bonuses) based on achieving personal and company goals. But Ally’s total compensation - or total rewards - extends beyond your paycheck and is designed to support and enrich your personal and professional life, including: * Time Away: competitive holiday and flexible paid-time-off, including time off for volunteering and voting. * Planning for the Future: plan for the near and long term with an industry-leading 401K retirement savings plan with matching and company contributions, student loan and 529 educational assistance programs, tuition reimbursement, and other financial well-being programs. * Supporting your Health & Well-being: flexible health and insurance options including dental and vision, pre-tax Health Savings Account with employer contributions and a total well-being program that helps you and your family stay on track physically, socially, emotionally, and financially. * Building a Family: adoption, surrogacy, and fertility support as well as parental and caregiver leave, back-up child and adult/elder day care program and childcare discounts. * Work-Life Integration: other benefits including LifeMatters® Employee Assistance Program, subsidized and discounted Weight Watchers® program and other employee discount programs. Who We Are: Ally Financial is a customer-centric, leading digital financial services company with passionate customer service and innovative financial solutions. We are relentlessly focused on "Doing it Right" and being a trusted financial-services provider to our consumer, commercial, and corporate customers. For more information, visit www.ally.com. Ally is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to age, race, color, sex, religion, national origin, disability, sexual orientation, gender identity or expression, pregnancy status, marital status, military or veteran status, genetic disposition or any other reason protected by law. Where permitted by applicable law, must have received or be willing to receive the COVID-19 vaccine by date of hire to be considered, if not currently employed by Ally. We are committed to working with and providing reasonable accommodation to applicants with physical or mental disabilities. For accommodation requests, email us at work@ally.com. Ally will not discriminate against any qualified individual who is capable of performing the essential functions of the job with or without reasonable accommodation. **_Base Pay Range:_** An individual's position in the range is determined by the scope and responsibilities of the role, work experience, education, certification(s), training, and additional qualifications. We review internal pay, the competitive market, and business environment prior to extending an offer. **Emerging:** 70000 **Experienced:** 95000 **Expert:** 120000 Incentive Compensation: This position is eligible to participate in our annual incentive plan