Treasury Analyst - Balance Sheet Management

Are you a detail-oriented and analytical individual with a passion for finance? Ally Financial is seeking a Treasury Analyst to join our dynamic and growing team. In this role, you will be responsible for managing our balance sheet and optimizing our financial strategy. We are looking for a highly organized and collaborative professional who can thrive in a fast-paced and ever-changing environment. If you have a strong background in financial analysis, risk management, and a desire to make a meaningful impact, we want to hear from you. Join us at Ally Financial and take your career to the next level.

1. Conduct detailed financial analysis to support decision-making and strategic planning.
2. Manage and optimize the company's balance sheet, including cash flow, investments, and debt.
3. Monitor and report on financial performance, identifying trends and making recommendations for improvement.
4. Develop and maintain financial models to forecast cash flow and liquidity.
5. Collaborate with cross-functional teams to identify and implement financial strategies that align with company goals.
6. Evaluate and mitigate financial risks through ongoing risk assessment and management.
7. Stay updated on industry trends and regulatory changes that may impact the company's financial strategy.
8. Prepare and present financial reports and presentations to senior management and stakeholders.
9. Ensure compliance with financial regulations and internal policies.
10. Identify and implement process improvements to increase efficiency and accuracy in financial operations.
11. Work closely with internal and external auditors to ensure accuracy and completeness of financial data.
12. Proactively identify and communicate potential financial challenges and propose solutions.
13. Collaborate with other departments, such as accounting and tax, to ensure alignment and accuracy of financial data.
14. Continuously monitor and assess the company's financial performance and make recommendations for improvement.
15. Provide support and guidance to junior analysts and team members as needed.

According to JobzMall, the average salary range for a Treasury Analyst - Balance Sheet Management in Charlotte, NC, USA is $60,000 to $80,000 per year. This can vary depending on the specific company, experience level, and other factors. Some companies may also offer bonuses and other benefits in addition to the base salary.

Ally Financial provides financial services including car finance, online banking via a direct bank, corporate lending, vehicle insurance, mortgage loans, and an electronic trading platform to trade financial assets.