Senior Treasury Analyst: Liquidity Risk & Automation

1611 Ally Bank; Charlotte (NC); Hybrid; USD 70,000 - 120,000; Full time

Benefits offered by this job

Time Away

401K plan

Health benefits

Employee discounts

Job summary

Ally Bank is seeking a Senior Treasury Analyst in Charlotte, NC to support liquidity risk management. You will monitor markets, prepare KRI reports, and contribute to governance practices while driving automation improvements.

The role requires collaboration with Treasury, Finance, Risk, and Compliance, with a focus on accurate internal reporting and strong data interpretation skills.

Qualifications

• 3+ years of experience in banking, in Treasury, liquidity risk, or related finance/risk role.
• Proficiency in Excel required; experience with VBA, Python, Copilot, or other automation tools.
• Strong analytical and quantitative skills; ability to synthesize data into insights.

Responsibilities

• Perform daily market monitoring and produce reporting on early warning KRIs.
• Execute monthly calculations of Board-level liquidity limits for senior management.
• Drive automation to improve efficiency and maintain governance documentation.

Skills

Excel

VBA

Python

Education

Bachelor's degree in finance, economics, mathematics, or related field

Job description

Ally Bank is seeking a Senior Treasury Analyst in Charlotte, NC to support liquidity risk management. You will monitor markets, prepare KRI reports, and contribute to governance practices while driving automation improvements.

The role requires collaboration with Treasury, Finance, Risk, and Compliance, with a focus on accurate internal reporting and strong data interpretation skills.