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Senior Analyst - Treasury Funding Finance

Charlotte, North Carolina

Job Description:

The Funding team within Corporate Treasury Finance supports the Corporate Treasury Global Funding function. The team is comprised of 7 associates located in Charlotte, North Carolina. The primary focus of the team is to provide various financial, accounting, and challenge functions in support of the Corporate Treasury group. The team's business partners include the Corporate Treasury/Investments Execution Desks, Product Control, Balance Sheet Management, Capital, Liquidity, and broader CT Finance Team.

Specific responsibilities include finance support for the Global Funding Desk, ownership of forecasting/CCAR routines, and management reporting including understanding of core drivers resulting in balance sheet and income statement changes.

Required Skills and Experience:

  • 5+ years' experience in a financial analyst type role
  • 2+ years' experience with debt securities and / or derivative products including risk P&L attribution
  • Strong analytical skills
  • Advanced Excel and PowerPoint skills
  • Data manipulation
  • Comfort working with complex financial products
  • Candidate must be able to work both independently and as team member.
  • Can work across many different stakeholders and communicate effectively
  • Self-starter, takes initiative

Desired Skills and Experience:

  • SAP/eLedger
  • SQL, Python, R
  • Proven track record driving results and improvements to processes
  • Forecast/CCAR experience
  • Working knowledge of both bonds and interest rate derivatives
  • Control focused, analytical team player


1st shift (United States of America)

Hours Per Week: 


Learn more about this role

Full time


Manages People: No

Travel: No


Talent Acquisition Contact:

Referral Bonus:

Street Address

Primary Location:
100 N TRYON ST, NC, Charlotte, 28255