Funds Transfer Pricing, Vice President

Are you passionate about shaping financial strategy and driving impactful change? Join our Treasury team as a Vice President, where you will lead the design and implementation of transfer pricing and funding policies that support our firm's balance sheet and resource allocation goals.

This high-visibility role offers the opportunity to collaborate with senior leaders across Treasury, Finance, and Business teams, influencing key decisions and ensuring best-in-class policy frameworks.

You will work in a dynamic environment, leveraging your technical expertise and leadership skills to deliver innovative solutions.

You will also have the opportunity to explore how Big Data, AI, and Machine Learning can modernize and enhance traditional FTP and Treasury analytics.

Be part of a team that values strategic thinking, collaboration, and continuous improvement.

As a Funds Transfer Pricing, Vice President within the Treasury team, you will oversee the development, implementation, and governance of transfer pricing and funding policies, including Funds Transfer Pricing (FTP), to support the firm's balance sheet strategy and resource allocation.

The role requires strong technical skills, a solid understanding of banking products, balance sheets, and ledger structures, and the ability to lead projects and collaborate with senior stakeholders across Treasury, Finance, and Business teams.

Job Responsibilities:


* Develop and maintain transfer pricing methodologies, including FTP and internal funding frameworks such as marginal funding curves, FTP spread methodologies across currencies, and liquidity premium attribution


* Align policies with liquidity premiums, funding spreads, entity and currency considerations, and balance sheet structure


* Update methodologies to reflect market conditions, regulatory requirements, and business strategy


* Recommend and implement policy changes to support efficient resource allocation and balance sheet management


* Oversee analysis of funding consumption, FTP allocations, and resource usage at business and legal entity levels; support scenario modeling and impact analysis including CCAR stress testing forecasts for NII, interest revenue/expense, and non-interest revenue


* Prepare reports and presentations on transfer pricing and funding policy impacts for senior management


* Ensure accurate mapping and reconciliation of FTP and funding charges within ledger and balance sheet accounts


* Lead cross-functional projects to implement new transfer pricing and funding frameworks; govern consistent application of policies and communicate changes across teams


* Collaborate with Treasury, Finance, front office, and risk teams to ensure effective policy implementation and stakeholder engagement


* Support the full model development lifecycle - development, validation, audit, implementation, and governance


* Identify opportunities to apply AI, Machine Learning, and Big Data techniques...