Ally Treasury Analyst II in Charlotte, North Carolina

The Treasury Analyst II is responsible for supporting Treasury and associated business partners throughout the organization. The Treasury Analyst II is responsible for routine activities, within aligned function, using existing procedures and policy. The Analyst performs day to day structured work assignments requiring only moderate instruction and guidance from more senior level roles.

Job Responsibilities

  • Extract, aggregate and analyze transactional-level source data to be utilized by QRM to create monthly current positions reconciled to the general ledger. These current positions will be utilized as the basis of BSM's Net Interest Income (NII) forecast, stress testing forecasts and Interest Rate Risk (IRR) metrics.

  • Create strong partnerships with important constituencies such as business segment leadership, treasury personnel, accounting personnel and enterprise risk management personnel.

  • Heavily assist in the process of rolling BSM's NII forecast forward to reflect updated actual transaction data.

  • Work within one or several of BSM's Product Teams to drive enhancements to BSM's NII forecast and/or risk metrics.

  • Analyze components of Ally's balance sheet from a historical trend perspective to add integrity to BSM's NII forecast and risk metrics.

  • Actively partner with key Treasury teams and business partners to help achieve departmental goals


  • Finance, Accounting, Economics or Business four-year undergraduate degree or equivalent preferred.

  • 1-3 years' work experience within a bank's Treasury or Finance department

  • Experience using software applications to define and solve complex business problems.

  • Knowledge of financial products and balance sheet management.

  • Ability to work across teams to achieve a common goal.

  • Excellent presentation and verbal communication skills.

  • Ability to work independently and manage multiple priorities in a fast-paced environment to meet pre-established deadlines.

  • Strong Microsoft Excel, Access and PowerPoint skills. SQL experience is desired, but not required.

  • Experience with Quantitative Risk Management (QRM) is preferred, but not required.

Ally Overview

Ally Financial Inc. (NYSE: ALLY) is a leading digital financial services company and a top 25 U.S. financial holding company offering financial products for consumers, businesses, automotive dealers and corporate clients. Ally's legacy dates back to 1919, and the company was redesigned in 2009 with a distinctive brand, innovative approach and relentless focus on its customers. Ally has an award-winning online bank (member FDIC), one of the largest full service auto finance operations in the country, a complementary auto-focused insurance business, a growing digital wealth management and online brokerage platform, and a trusted corporate finance business offering capital for equity sponsors and middle-market companies.

Business Unit/Enterprise Function

Ally's Treasury organization is a key component of our funding strategy that contributes to the growth and development of our thriving Ally Bank. The Treasury organization includes Capital Management, Balance Sheet Management, Global Functions and Liquidity, Structured Funding and Bank Relations, Treasury/Capital Markets Operations, and the Treasury Program Management strategic areas of our organization. Our Treasury professionals are responsible for effectively managing balance sheet, capital, and liquidity of the company while ensuring the business units are adequately funded to support profitability and growth.

Total Rewards

Ally's compensation program offers market-competitive base pay and pay-for-performance incentives (bonuses) based on achieving personal and company goals. Plus, we have a flexible paid-time-off program including time off for volunteer opportunities. Ally's Total Rewards Program is designed to enrich your life at work -- and outside of it and includes:

  • Industry-leading 401K retirement savings plan with matching and company contributions

  • Wellness program encouraging healthy living with financial rewards

  • Flexible health insurance options including dental and vision

  • Pre-tax Health Savings Account with generous employer contributions

  • Pre-tax commuter benefits

  • Other work-life integration benefits including parental and caregiver leave, adoption assistance, backup child and adult/elder day care program, child care discounts, tuition reimbursement, LifeMatters® Employee Assistance Program, subsidized and discounted Weight Watchers® program and other employee discount programs

Ally is an Equal Opportunity Employer

We extend equal employment opportunities to qualified applicants and employees on an equal basis regardless of an individual's age, race, color, sex, religion, national origin, disability, sexual orientation, gender identity or expression, pregnancy status, marital status, military or veteran status, genetic disposition or any other reason protected by law.

Job Title: Treasury Analyst II

Company: Ally Financial Inc.

Category: Finance

BU Function: Treasury

Requisition ID: 18-5283