Senior Analyst, Treasury

Ally Bank; Charlotte (NC); Hybrid; USD 70,000 - 120,000; Full time

Benefits offered by this job

Time off and holidays

401K with company match

Health, dental, vision insurance

Annual incentive plan

Job summary

Ally Financial is seeking a Senior Treasury Analyst in Charlotte, NC to support Corporate Treasury’s Capital Management. You will lead capital planning, forecasting, stress testing, and governance with exposure to Basel III Endgame rules.

Collaborate across Treasury, Finance, Risk, Technology and enterprise teams. The role demands independent ownership of analyses, strong data skills, and the ability to communicate insights to senior management.

Qualifications

• 3+ years in Finance, Treasury, or related analytical role.
• Experience with Basel III Endgame preferred.
• Proven ability to lead complex analyses.
• Strong written and verbal communication skills.
• Proficiency with Excel, Power BI, and data tools.

Responsibilities

• Execute capital planning, forecasting, and stress testing.
• Lead analyses supporting Basel III Endgame implementation.
• Governance of forecasts, stress testing outputs, and analyses.
• Partner across Treasury, Finance, Risk, Technology and other teams.
• Prepare executive materials on capital position, risks and trends.
• Support regulatory, audit, and internal review requests.
• Monitor capital metrics and market conditions; provide insights.
• Drive improvements in capital processes, controls and reporting.

Skills

Excel

Power BI

Tableau

Python

Analytical thinking

Regulatory knowledge

Education

Bachelor’s degree in Finance, Accounting, Economics

CPA/CFA preferred

Tools

Python

Excel

Tableau

ERP/Finance systems

Job description

Ally and Your Career

Ally Financial only succeeds when its people do - and that’s more than some cliché people put on job postings. We love this stuff! We see our people as, well, people - with interests, families, friends, dreams, and causes that are all important to them. Our focus is on the health and safety of our teammates as well as work-life balance and diversity and inclusion. From generous benefits to a variety of employee resource groups, we strive to build paths that encourage employees to stretch themselves professionally. We want to help you grow, develop, and learn new things. You’re constantly evolving, so shouldn’t your opportunities be, too?

Work Schedule

Ally designates roles as (1) fully on-site, (2) hybrid, or (3) fully remote. Hybrid roles are generally expected to be in the office a certain number of days per week as indicated by your manager. Your hiring manager will discuss this role's specific work requirements with you during the hiring process. All work requirements are subject to change at any time based on leader discretion and/or business need.

The Opportunity

Responsible for supporting Corporate Treasury’s Capital Management function and business partners across the organization. The Senior Treasury Analyst will support a broad range of capital management activities, including regulatory capital planning and forecasting, stress testing, governance, senior management reporting, and strategic analyses. The role requires a high degree of independence and analytical ownership, with a significant focus on Basel III Endgame capital rules. The Senior Analyst will lead complex analyses and workstreams, drive process improvements, provide forward-looking insights, and partner across Treasury, Finance, Risk, Technology, and other enterprise teams.

The Work Itself

• Execute Ally’s regulatory capital planning, forecasting, and stress testing processes to meet internal and external requirements
• Lead analyses supporting Basel III Endgame implementation, including assessment of risk-weighted asset and capital impacts in alignment with applicable capital rules, identification of data and process requirements, and execution readiness
• Develop, review, and support governance of capital forecasts, stress testing outputs, and related analyses, ensuring accuracy, consistency, appropriate controls, and regulatory alignment
• Partner across Treasury, Finance, Risk, Technology, and other business teams to source inputs, resolve issues, and align on capital assumptions, methodologies, and regulatory treatments
• Prepare executive and Board level materials communicating Ally’s actual and projected regulatory capital position, key risks, emerging trends, and strategic considerations
• Support compliance with internal policies, external capital requirements, audit standards, and governance processes, including responses to regulatory, audit, and internal review requests
• Monitor capital metrics, regulatory developments, and financial market conditions; assess impacts and provide forward-looking insights to support strategic decisions
• Drive improvements in capital processes, controls, documentation, data analysis, and reporting, and perform ad hoc analyses to support strategic capital allocation decisions and other initiatives

Preferred Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field preferred
• 3+ years of relevant experience in Finance, Treasury, Capital Management, Risk, or a related analytical role, with demonstrated progression in responsibility
• Advanced proficiency in Microsoft Office Suite (emphasis on Excel and PowerPoint)
• Experience with Power BI, Tableau, Python, or similar data and automation tools preferred
• Working knowledge of U.S. regulatory capital frameworks and Basel capital rules preferred
• Exceptional attention to detail, strong quantitative and analytical skills, and sound judgment when working with complex data and regulatory requirements
• Strong written and verbal communication skills, with the ability to explain complex analysis concisely
• Proven ability to independently lead complex analyses and workstreams, manage multiple priorities, meet deadlines, and operate effectively in a collaborative, cross-functional environment

Minimum Qualifications

• 3+ years of experience
• High school Diploma or GED equivalent

How We'll Have Your Back

Ally's compensation program offers market-competitive base pay and pay-for-performance incentives (bonuses) based on achieving personal and company goals. Our Total Rewards program includes industry-leading compensation and benefits plus additional incentives that are designed to meet your needs and those of your family so you can get the most out of your career and your life, including:

• Time Away: Program starts at 20 paid time off days in addition to 11 paid holidays and 8 hours of volunteer time off yearly (time off days are prorated based on start date and program varies based on full or part-time status and management level).
• Planning for the Future: plan for the near and long term with an industry-leading 401K retirement savings plan with matching and company contributions, student loan pay downs and 529 educational save up assistance programs, tuition reimbursement, employee stock purchase plan, and financial learning center and financial coach access.
• Supporting your Health & Well-being: flexible health and insurance options including medical, dental and vision, employee, spouse and child life insurance, short- and long-term disability, pre-tax Health Savings Account with employer contributions, Healthcare FSA, critical illness, accident & hospital indemnity insurance, and a total well-being program that helps you and your family stay on track physically, socially, emotionally, and financially.
• Building a Family: adoption, surrogacy and fertility assistance as well as paid parental and caregiver leave, Dependent Day Care FSA back-up child and adult/elder care days and childcare discounts.
• Work-Life Integration: other benefits including Mentally Fit Employee Assistance Program, subsidized and discounted Weight Watchers program and other employee discount programs.
• Other Compensations: depending on the role for which you are considered, you may be eligible for travel allowances, relocation assistance, a signing bonus and/or equity.

To view more detailed information about Ally’s Total Rewards, please visit this link: https://www.ally.com/content/dam/pdf/corporate/ally-total-rewards-snapshot.pdf

Who We Are

Ally Financial is a customer-centric, leading digital financial services company with passionate customer service and innovative financial solutions. We are relentlessly focused on "Doing it Right" and being a trusted financial-services provider to our consumer, commercial, and corporate customers. For more information, visit www.ally.com .

Ally is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to 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.

In accordance with the Americans with Disabilities Act, if afterreview of the position expectations, you believe that you may need a medical accommodation to fulfill the duties of this role, please email [e-mail] with details of your accommodationrequest.

Base Pay Range

$70,000.00 - $120,000.00

An individual's position in the range is determined by the specific role, the scope and responsibilities of the role, work experience, education, certification(s), training, and additional qualifications. We review internal pay, the competitive market, and business environment prior to extending an offer.

Incentive Compensation

This position is eligible to participate in our annual incentive plan.