
Senior Manager Treasury - Funds Transfer Pricing
Are you a finance professional with a passion for driving strategic decision-making and optimizing financial performance? Discover Financial Services is seeking a highly experienced Senior Manager of Treasury for Funds Transfer Pricing to join our dynamic team. In this role, you will lead the development and implementation of funds transfer pricing strategies, working closely with cross-functional teams to ensure accurate and efficient pricing of funds transfers. We are looking for a talented individual with a proven track record of success in treasury management, strong analytical skills, and the ability to effectively communicate complex financial concepts. If you are a driven and innovative leader with a strong understanding of the banking industry, we invite you to apply for this exciting opportunity.
- Lead the development and implementation of funds transfer pricing strategies in line with the company's overall financial goals and objectives
- Collaborate with cross-functional teams, including finance, accounting, and risk management, to ensure accurate and efficient pricing of funds transfers
- Conduct in-depth analysis of financial data to identify trends and insights, and make strategic recommendations to optimize financial performance
- Monitor and track market and industry changes that may impact funds transfer pricing, and adjust strategies accordingly
- Develop and maintain strong relationships with internal stakeholders, external partners, and regulators to ensure compliance and alignment with industry best practices
- Stay up-to-date with industry trends and best practices in treasury management, and continuously improve processes and procedures to enhance efficiency and effectiveness
- Provide guidance and mentorship to junior team members, fostering a culture of collaboration, innovation, and continuous learning
- Effectively communicate complex financial concepts to various stakeholders, including executive leadership, to facilitate decision-making and drive alignment across the organization
- Represent the company in external meetings and events related to treasury management and funds transfer pricing
- Ensure timely and accurate reporting of funds transfer pricing activities to relevant stakeholders, including senior management and regulatory bodies.
Extensive Experience In Treasury Management And Funds Transfer Pricing, With At Least 7-10 Years In A Senior Management Role.
In-Depth Understanding Of Financial Markets, Interest Rate Risk Management, And Liquidity Management.
Proven Track Record Of Developing And Implementing Funds Transfer Pricing Strategies To Support Business Objectives.
Strong Analytical Skills, With The Ability To Interpret Complex Financial Data And Make Strategic Recommendations.
Excellent Leadership And Communication Skills, With The Ability To Effectively Manage A Team And Collaborate With Cross-Functional Stakeholders.
Risk Management
Financial Analysis
Financial Reporting
Balance sheet management
Cash flow forecasting
Investment Strategies
Capital Markets
Liquidity Management
Treasury Operations
Interest Rate Management
Cost Of Funds
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
creativity
Attention to detail
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Senior Manager Treasury - Funds Transfer Pricing in Riverwoods, IL 60015, USA is $135,000-$175,000 per year. However, salary can vary depending on factors such as the specific company, years of experience, and education level.
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Discover Financial Services, Inc. is an American financial services company that owns and operates Discover Bank, which offers checking and savings accounts, personal loans, home equity loans, student loans and credit cards. It also owns and operates the Discover and Pulse networks, and owns Diners Club International.

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