Funds Transfer Pricing : Design, build, and maintain the bank's FTP framework and methodology; calculate and update FTP curves; ensure FTP results are properly allocated and reflected in business ...
Funds Transfer Pricing : Design, build, and maintain the bank's FTP framework and methodology; calculate and update FTP curves; ensure FTP results are properly allocated and reflected in business ...
Head of Liquidity Management
Jersey City, NJ ยท Hybrid
$299K - $306K/yr
Develop Funds Transfer Pricing methodologies to appropriately measure and incorporate liquidity costs in products and business activities that drive firms' use of liquidity resources. * Establish ...
Head of Liquidity Management
Jersey City, NJ ยท Hybrid
$299K - $306K/yr
Develop Funds Transfer Pricing methodologies to appropriately measure and incorporate liquidity costs in products and business activities that drive firms' use of liquidity resources. * Establish ...
Head of Liquidity Management
Manhattan, NY ยท Hybrid
$299K - $306K/yr
Develop Funds Transfer Pricing methodologies to appropriately measure and incorporate liquidity costs in products and business activities that drive firms' use of liquidity resources. * Establish ...
Head of Liquidity Management
Manhattan, NY ยท Hybrid
$299K - $306K/yr
Develop Funds Transfer Pricing methodologies to appropriately measure and incorporate liquidity costs in products and business activities that drive firms' use of liquidity resources. * Establish ...
Head of Liquidity Management
Jersey City, NJ ยท On-site
$299K - $306K/yr
Develop Funds Transfer Pricing methodologies to appropriately measure and incorporate liquidity costs in products and business activities that drive firms' use of liquidity resources. * Establish ...
Head of Liquidity Management
Jersey City, NJ ยท On-site
$299K - $306K/yr
Develop Funds Transfer Pricing methodologies to appropriately measure and incorporate liquidity costs in products and business activities that drive firms' use of liquidity resources. * Establish ...
VP, Director of Treasury
Fort Worth, TX ยท On-site
Develop and maintain Funds Transfer Pricing (FTP) methodology * Provide strategic input into loan pricing decisions and deposit pricing strategy * Perform scenario analysis and stress testing
VP, Director of Treasury
Fort Worth, TX ยท On-site
Develop and maintain Funds Transfer Pricing (FTP) methodology * Provide strategic input into loan pricing decisions and deposit pricing strategy * Perform scenario analysis and stress testing
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Quick apply
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Treasury Analyst
Orlando, FL ยท On-site
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Treasury Analyst
Orlando, FL ยท On-site
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Quick apply
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Quick apply
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Treasury Analyst
Jacksonville, FL ยท On-site
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Treasury Analyst
Jacksonville, FL ยท On-site
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Treasury Analyst
Stuart, FL ยท On-site
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
Treasury Analyst
Stuart, FL ยท On-site
Support initiatives across Treasury, including asset-liability management (ALM), liquidity management, investments, funds transfer pricing (FTP), loan and deposit pricing, capital planning, and ...
OFSAA Consultant
San Antonio, TX ยท On-site
Oracle Financial Services Analytical Applications (OFSAA) Performance Management & Finance Profitability Balance Sheet Planning Funds Transfer Pricing Reconciliation OFSAA Infrastructure OFSAA ...
OFSAA Consultant
San Antonio, TX ยท On-site
Oracle Financial Services Analytical Applications (OFSAA) Performance Management & Finance Profitability Balance Sheet Planning Funds Transfer Pricing Reconciliation OFSAA Infrastructure OFSAA ...
VP, Director of Treasury
Fort Worth, TX ยท Hybrid
Develop and maintain Funds Transfer Pricing (FTP) methodology * Provide strategic input into loan pricing decisions and deposit pricing strategy * Perform scenario analysis and stress testing
VP, Director of Treasury
Fort Worth, TX ยท Hybrid
Develop and maintain Funds Transfer Pricing (FTP) methodology * Provide strategic input into loan pricing decisions and deposit pricing strategy * Perform scenario analysis and stress testing
OFSAA Consultant
San Antonio, TX ยท On-site
Oracle Financial Services Analytical Applications (OFSAA) Performance Management & Finance Profitability Balance Sheet Planning Funds Transfer Pricing Reconciliation OFSAA Infrastructure OFSAA ...
OFSAA Consultant
San Antonio, TX ยท On-site
Oracle Financial Services Analytical Applications (OFSAA) Performance Management & Finance Profitability Balance Sheet Planning Funds Transfer Pricing Reconciliation OFSAA Infrastructure OFSAA ...
The ideal candidate will have functional expertise with both Oracle Financial Services Analytical Applications (OFSAA) and Oracle Financials Services Funds Transfer Pricing (FTP). Additional ...
The ideal candidate will have functional expertise with both Oracle Financial Services Analytical Applications (OFSAA) and Oracle Financials Services Funds Transfer Pricing (FTP). Additional ...
Act as a subject matter expert, driving the technical strategy for AI within the Funds Transfer Pricing and Financial Hedging domains by staying abreast of state-of-the-art research and identifying ...
Act as a subject matter expert, driving the technical strategy for AI within the Funds Transfer Pricing and Financial Hedging domains by staying abreast of state-of-the-art research and identifying ...
Analytics & Liquidity Associate, Corporate & Investment Banking Treasury (CIBT)
Brooklyn, NY ยท On-site
$109K - $150K/yr
Support effective funds transfer pricing, liquidity premium allocations, legal entity charge calculations, and SVA analysis. * Provide treasury guidance to Global Payments and Securities Services and ...
Analytics & Liquidity Associate, Corporate & Investment Banking Treasury (CIBT)
Brooklyn, NY ยท On-site
$109K - $150K/yr
Support effective funds transfer pricing, liquidity premium allocations, legal entity charge calculations, and SVA analysis. * Provide treasury guidance to Global Payments and Securities Services and ...
Funds Transfer Pricing information
See salary details
$11.26 is the 25th percentile. Wages below this are outliers.
$9.13 - $13.61
53% of jobs
$17.67 is the 75th percentile. Wages above this are outliers.
$13.61 - $18.09
25% of jobs
$18.09 - $22.57
5% of jobs
$22.57 - $27.05
10% of jobs
$27.05 - $31.53
2% of jobs
$31.53 - $36.01
0% of jobs
$36.01 - $40.49
0% of jobs
$40.49 - $44.97
2% of jobs
$44.97 - $49.45
0% of jobs
$49.45 - $53.93
0% of jobs
$53.93 - $58.41
3% of jobs
$9
$19
$58
How much do funds transfer pricing jobs pay per hour?
What is funds transfer pricing?
How does a funds transfer pricing professional typically collaborate with other departments within a financial institution?
What are the key skills and qualifications needed to thrive in funds transfer pricing, and why are they important?
What is the difference between Funds Transfer Pricing vs Treasury Analyst?
| Aspect | Funds Transfer Pricing | Treasury Analyst |
|---|---|---|
| Primary Focus | Allocating costs and revenues within banking units based on fund usage | Managing liquidity, cash flow, and financial risk |
| Required Credentials | Finance, accounting, or banking certifications often preferred | Finance, economics, or related degrees; certifications like CFA beneficial |
| Work Environment | Banking or financial institution's finance department | Banking, corporate treasury, or financial services firms |
| Industry Usage | Commonly used in banking and financial institutions | Used across banking, investment firms, and corporate finance |
Funds Transfer Pricing focuses on internal cost allocation within banks, while Treasury Analysts manage liquidity and financial risks. Both roles require finance knowledge and are integral to banking operations, but they serve different functions within the financial industry.
What cities are hiring for Funds Transfer Pricing jobs?
Cities with the most Funds Transfer Pricing job openings:
What states have the most Funds Transfer Pricing jobs?
States with the most job openings for Funds Transfer Pricing jobs include:
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The top searched job categories for Funds Transfer Pricing jobs are:

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
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Job description
Job Title
Treasury Pricing & Strategy Senior Analyst
Banesco USA is seeking a Treasury Pricing & Strategy Senior Analyst for our Treasury business unit.
Primary Job Duties:
- Organization & Process Improvement: Assess and streamline Treasury policies, procedures, and workflows; document processes and controls; identify and implement efficiency and automation opportunities across the unit.
- Pricing Models: Develop and maintain pricing models for deposit products and loan products, incorporating funding costs, liquidity premiums, credit spreads, and competitive/market benchmarks; support pricing decisions and profitability analysis for new and existing products.
- New Product Development: Partner with business units (Commercial, Puerto Rico, International, Wealth Management) to structure, evaluate, and launch new treasury-related products and services, including funding, hedging, and deposit/loan structures; prepare business cases and pro formas.
- Liquidity Collaboration: Work closely with the Sr. Liquidity Analyst to align pricing and FTP assumptions with liquidity positioning, cash flow forecasts, and liquidity risk metrics; incorporate liquidity cost/benefit considerations into pricing and product decisions.
- Funds Transfer Pricing: Design, build, and maintain the bank's FTP framework and methodology; calculate and update FTP curves; ensure FTP results are properly allocated and reflected in business unit and product profitability reporting.
- Cross-Functional Coordination: Work with the Treasury Manager on the interplay between FTP/pricing and interest rate risk/liquidity risk management; coordinate with the Investment Portfolio Manager and Investment Accounting/Treasury Operations to ensure consistency across models, reporting, and accounting treatment.
- Reporting & Analytics: Prepare management reporting, dashboards, and ad hoc analyses for the Treasurer and senior management on FTP, pricing, and product initiatives, including polished presentation materials for senior leadership and business unit stakeholders.
Job Requirements:
- Education: Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's or progress toward CFA/CTP/FRM a plus).
- Experience: two (2) to four (4) years of experience in bank treasury, ALM, corporate finance, or a related analytical role, ideally with direct exposure to funds transfer pricing and/or deposit/loan pricing.
- Solid understanding of bank balance sheet management concepts, including interest rate risk, liquidity risk, and funding costs.
- Very strong/advanced Excel skills required (complex formulas, pivot tables, financial modeling) and strong PowerPoint skills required for building senior-level presentation materials.
- Solid knowledge of AI and data analytics tools and techniques (e.g., AI-assisted analysis, Python/SQL, Power BI , Tableau or similar) strongly preferred, with the ability to apply them to improve pricing models, forecasting, and process efficiency.
- Experience with ALM/treasury systems (e.g., Empyrean, Bloomberg) a plus.
- Experience working cross-functionally with business units on product development or pricing decisions.
- Excellent written and verbal communication skills, with the ability to translate technical treasury concepts for non-treasury stakeholders.
- Strong organizational skills and comfort operating with a degree of autonomy in a growing area.
- Advanced computer skills including but not limited to Microsoft Office (Word, Excel, Power Point, etc.).
- Must be fluent in English. Proficiency in Spanish is preferred.
- Ability to work independently under minimum supervision and being a proactive learner.
Benefits:
- Competitive base salary.
- Paid time off.
- Hybrid schedule.
- 401k with employer match.
- Tuition reimbursement.
- Paid parental leave.
- Medical, Dental, Vision.
- Life Insurance.
- Supplemental Insurances.
- Short-Term & Long-Term Disability Benefits.
- Free parking.
- On-site Cafeteria.
About Us
Banesco USA is part of Banesco International, a worldwide group of financial institutions with presence in 6 countries.
As a corporation in continuous evolution, we promote the ongoing professional and personal development of our employees, by embracing challenges and adapting to the changing environment of today’s world. We aim to develop integral human beings, committed to making a difference at the workplace and out in the world.
Our actions are rooted in our Values: Reliability, Responsibility, Quality and Innovation. We believe that we all have the same ability to transform our daily tasks into significant contributions, and therefore, Leave Our Mark.
At Banesco USA, one of our most valued assets is our enthusiastic team, which strives every day to create a world-class organization in an ever-changing world. Together, our team has made us a market leader and we invite you to join us.
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About Banesco USA
Sourced by ZipRecruiter
Industry
Commercial banking
Company size
201 - 500 Employees
Headquarters location
Miami, FL, US
Year founded
2006