Senior Analyst - Funding Desk

General information

Career area Treasury Work Location(s) 601 S. Tryon Street, NC Remote? No Ref # 21283 Posted Date 12-05-25 Working time Full time

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?
Work Schedule: Ally designates roles as (1) fully on-site, (2) hybrid, or (3) fully remote. Hybrid roles are generally expected to be in the office a certain number of days per week as indicated by your manager. Your hiring manager will discuss this role's specific work requirements with you during the hiring process. All work requirements are subject to change at any time based on leader discretion and/or business need.

The Opportunity

Sitting at the heart of Ally’s Treasury Organization, the Funding Desk’s key responsibilities are to manage enterprise liquidity, generate short-term cash flow forecasts and monitor encumbrance of assets. The Funding Desk Team offers an opportunity to work in a fast-paced environment where learning and growth are a key focus. The Funding Desk works in partnership with Liquidity Risk Group and other teams to establish a robust funding plan to manage short-term liquidity. This high visibility function has daily interactions with the funding markets and internally across most Treasury functions and business lines.
This position affords the candidate executive level exposure and weekly insight provided by our Chief Economist and CIO. Additionally, the team is responsible to managing relationships with brokers and key banking partners providing access to many of the largest financial firms on Wall Street, the research they provide, and industry events.
The position will report to the Director of the Funding Desk and be part of a dynamic Treasury Funding Desk 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 develo