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.
