Treasury Capital Markets - Liquidity Management, Associate

Morgan Stanley•New York, NY

6d•$95,000 - $115,000

About The Position

We're seeking someone to join our Treasury Capital Markets team as an Associate in Treasury to manage the Firm's liquidity resources. In the Finance division, we act as a partner to business units around the globe by providing management, analysis and advisory services of the Firm's financial and capital resources. This is a Associate position within our Corporate Treasury Market-facing/Managing Risk Job Family which is responsible for the management, execution, setting the liquidity investment policy and risk management of the Firm’s unsecured funding issuance, investment of the Firm’s liquidity resources and managing risk for the MSBNA/MSPBNAs Chief Investment Office (CIO). Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. What you'll do in the role: - Collaborate with a varied group of colleagues in Finance and across the Firm - Responsible for both individual and team deliverables and projects, leveraging knowledge of Treasury tools and/or products - Adhere to the Firm's risk and regulatory standards, policies and controls - Act as a culture carrier; embody the Firm's values and hold yourself accountable to Firm standards - Manage liquidity investments, and funding in North America - Analyze and report on liquidity, funding and collateral flows throughout the day - Position liquidity resources to meet internal and external requirements - Execute reverse repurchase agreements, FX spot and forwards - Engage directly with senior business unit stakeholders on funding and liquidity impacts, as well as forward looking funding requirements - Develop analysis and reporting on underlying drivers of funding requirements and specific funding structures - Present new proposals on liquidity or funding strategy to management - Build effective working relationships with senior stakeholders within Corporate Treasury as well as Firm Risk Management, ISG Business Units, Bank Resource Management, Finance, Operations and Technology WHAT YOU CAN EXPECT FROM MORGAN STANLEY: We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.

Requirements

Working knowledge of Treasury, industry and competitive environment
Ability to communicate clearly and concisely, and adapt to various audiences
Willingness to seek guidance and provide feedback to further develop self and peers
Excellent quantitative and qualitative analysis skills; ability to understand complex transactions
Excellent communication and interpersonal skills for interaction with teams across local and global offices
Ability and willingness to work with global teams and colleagues across regions contributing to common goals
Ability to work in a fast-paced, demanding, and high energy environment
Motivation to be accountable and deliver positive results
Currently have or will obtain within the 6 months FINRA Licensing Exams - the Securities Industry Essentials (SIE), Series 7, and Series 63 Exams
At least 2 years' relevant experience would generally be expected to find the skills required for this role

Responsibilities

Collaborate with a varied group of colleagues in Finance and across the Firm
Responsible for both individual and team deliverables and projects, leveraging knowledge of Treasury tools and/or products
Adhere to the Firm's risk and regulatory standards, policies and controls
Act as a culture carrier; embody the Firm's values and hold yourself accountable to Firm standards
Manage liquidity investments, and funding in North America
Analyze and report on liquidity, funding and collateral flows throughout the day
Position liquidity resources to meet internal and external requirements
Execute reverse repurchase agreements, FX spot and forwards
Engage directly with senior business unit stakeholders on funding and liquidity impacts, as well as forward looking funding requirements
Develop analysis and reporting on underlying drivers of funding requirements and specific funding structures
Present new proposals on liquidity or funding strategy to management
Build effective working relationships with senior stakeholders within Corporate Treasury as well as Firm Risk Management, ISG Business Units, Bank Resource Management, Finance, Operations and Technology