Executive Director, Funds Transfer Pricing

What you'll do

• Develop and maintain transfer pricing methodologies, including FTP and internal funding frameworks like marginal funding curves.
• Align policies with liquidity premiums, currency considerations, and balance sheet structures to support resource allocation.
• Update methodologies regularly to reflect changing market conditions, regulatory requirements, and business strategies.
• Oversee analysis of funding consumption and perform scenario modeling for CCAR stress testing forecasts.
• Ensure accurate mapping and reconciliation of FTP and funding charges within ledger and balance sheet accounts.
• Lead cross-functional projects to implement new frameworks and govern consistent policy application across teams.
• Manage the full model development lifecycle, including validation, audit, and implementation.
• Drive the transformation agenda by modernizing processes and integrating AI, Machine Learning, and Big Data into analytics.

What we're looking for

• 10+ years of experience in treasury, FTP, asset and liability management, or funding management at a financial institution.
• Strong understanding of banking products, balance sheets, and ledger structures.
• Experience with transfer pricing and FTP methodologies, including liquidity and funding frameworks.
• Strong analytical and quantitative skills with proficiency in Excel, SQL, Python, or similar tools.
• Experience leading cross-functional projects and managing multiple priorities in a fast-paced environment.
• Strong communication and stakeholder management skills, including experience presenting to senior management.
• Authorization to work in the United States.
• Authorized to work in the United States.