Senior Treasury Analyst, Liquidity Risk

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.

Reporting to the Liquidity Risk Director, the Senior Treasury Analyst is responsible for supporting cross-functional efforts across Treasury including daily market monitoring, risk appetite limit oversight, and related governance activities. The Senior Treasury Analyst will be expected to manage ongoing analytical work streams and contribute to process improvement and automation initiatives. This role involves routine reporting and activities aligned with current liquidity risk practices and procedures.

Perform daily market monitoring and produce reporting on early warning key risk indicators (KRIs) to support proactive identification of liquidity risk trends. Execute monthly calculations of Board-level liquidity limits, ensuring accuracy and timely delivery to senior management. Manage and maintain assumption-based workbooks and all supporting documentation, including desktop procedures, data governance, and data controls, to ensure completeness & accuracy of internal reporting.

Drive continued automation and streamlining of processes to improve the efficiency and scalability of the liquidity risk framework. Develop and maintain working knowledge of applicable liquidity risk regulations (e.g., Reg YY, LCR, 2052a) and the impact of potential liquidity regulatory changes on the bank’s liquidity risk framework. Collaborate with business partners, including across Treasury, Finance, Risk, and Compliance, to support data needs, governance routines, and ad hoc analytical requests.

Support internal and external audits, regulatory examinations, and related governance activities, including preparation of materials and documentation. Prepare and contribute to senior management and Board-level materials, including ALCO presentations and other routine reporting packages. Promote culture of collaboration, teamwork, and inclusion within the team.

• 3+ years of experience in banking, in Treasury, liquidity risk, or a related finance or risk management role.
• Bachelor’s degree in finance, economics, mathematics, or a related field.
• Proficiency in Excel required; experience with VBA, Python, Copilot, or other automation tools.
• Eagerness to learn liquidity risk regulations and develop subject matter expertise; a self-starter mindset with intellectual curiosity and a desire for continuous learning.
• Demonstrated ability to work independently, manage multiple priorities, and deliver quality work with minimal supervision.
• Strong analytical and quantitative skills with the ability to synthesize balance sheet data, market data and trends, and regulatory requirements into clear,…