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Treasury Finance – Funds Transfer Pricing Execution and Controls Lead

Charlotte, North Carolina

Job Description:

The Funds Transfer Pricing (FTP) team within Global Treasury supports the firm s business units in pricing and transfer of funding, liquidity and interest rate risk. The FTP Execution and Control team, responsible for the end-to-end execution of the FTP system, including the posting of FTP, maintaining controls, implementing methodology changes and supporting production enhancements and system conversions and LOBs. This candidate will join a dynamic environment that offers opportunities to gain knowledge on FTP processing as well as traded products related methodologies and analytics. Candidate will have exposures to the Treasury teams including Treasury Finance and Strategic Asset and Liabilities Management (SALM), as well as heavy interaction with FTP FP&A team.

The team lead position will provide a combination of analysis, implementation and execution capabilities as well as development and measurement of FTP across a variety of products. Must have the ability to provide guidance, instruction, direction and leadership for the purpose of achieving key results. The role will require strong analytical and critical thinking skills as well as advanced data manipulation, aggregation & reporting skills. In addition, this role will support the short term transformation initiative of the new FTP Framework.

Responsibilities include:

  • Supports the end-to-end funds transfer daily and monthly pricing process, control & infrastructure as team lead

  • Leads the review and analysis of FTP process / transactions; address FTP inquiries from LOB Finance, including understanding of FTP methodologies and FTP components and communicates the implications to senior management

  • Participate in the monitoring and review  of FTP process and controls, identify and implement technology solutions to improve FTP processes     

  • Interact with LOB partners, including Finance, Middle Office, and Front Office to explain FTP results and review the underlying drivers

  • Liaison with Risk and Treasury partners to review FTP methodologies to identify opportunities for enhancements

  • Participate on project team to assist with transfer pricing reengineering initiative

  • Perform ad-hoc FTP analysis and initiatives  

Required Skills and Experience:

  • Bachelor's Degree or equivalent work experience

  • In-depth understanding of BAC financial processes

  • Strong analytical skills; able to tie results into story and ‘big picture’

  • 4-6 years of relevant finance experience in a large corporate environment

  • Advance skills with Excel, PowerPoint, Visio

  • Results oriented with demonstrated ability to drive action and sustain momentum

  • Excellent stakeholder relationship management abilities to establish and maintain collaborative partnerships across the organization

  • Excellent communication skills – written and verbal with the ability to target messaging to diverse audiences

  • Understanding of Corporate Treasury function, with funds transfer pricing or liquidity stress experience a plus


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