Elliot Kahan

Experience

1. Executive Director, Funding & Liquidity

   Ally

   Sep 2021 — Present

   Cash Flow Forecasting & Cash Management- Manage enterprise short-term cash flow forecast, intraday liquidity and collateral management- Execute company\'s short-term alternative funding channels include brokered CD, repo, and FHLB and maintain responsibility for Federal Reserve backstop funding facilitiesCapital Markets Funding- Lead the structuring and execution of debt and equity capital markets transactions - Effectuate balance sheet optimization transactions including residual sales, credit risk transfer and liability management- Oversee fixed income investor relations and rating agency relationship management- Primary relationship lead with investment banking and capital markets partnersLiquidity Risk- First line of defense through creation and implementation of company\'s liquidity risk framework and contingency funding plan- Oversee early warning key risk indicators, internal liquidity stress tests, and internal risk limits- Lead regulatory inquiries and exams

Education

• The University of North Carolina at Chapel Hill

  Bachelor of Arts - BA, Minor in Business Administration- Kenan-Flagler Business School