Treasury Associate, Funds Transfer Pricing
Core
Manage Funds Transfer Pricing (FTP) and Liquidity Premium Pricing policy, rate publishing, execution, and the end-to-end FTP process.
Role type
Treasury Associate (Funds Transfer Pricing)
Builds
Firm-wide FTP rates and pricing policies
Domain
Corporate Treasury / Fixed Income
Required skills
quantitative analysis, fixed income/bond analytics, bank regulatory capital rules, liquidity rules, data analysis, process automation
Preferred skills
MS Excel, Python, Databricks, VBA, wholesale/retail banking products
Technologies
Databricks, Python, VBA, AI/LLM suites
Responsibilities
Manage FTP and Liquidity Premium Pricing policy, publish and execute rate changes, oversee end-to-end FTP process, transfer interest rate and liquidity risks, analyze transactions for financial/risk impact, collaborate with front office/finance/risk professionals
Seniority
Associate, individual contributor
