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.
