Treasury Liquidity Management and Optimization (Non Officer)

Morgan Stanley•New York, NY

3d•$125,000 - $160,000

About The Position

We’re seeking someone to join our Treasury Capital Markets (TCM) team as a Director 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, review, analysis and advisory services of the Firm’s financial and capital resources. This is a Director 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) This is not a senior level role. Ideal candidates will have 5-7 years of experience

Requirements

Advanced understanding of Treasury, as well as of industry and competitive environment
Ability to provide positive and constructive feedback and acknowledge efforts of team members
Ability to articulate risk and impact to various audiences, and create plans to mitigate those risks
In-depth knowledge of Bank balance sheet, funding products, and liquidity management
In-depth knowledge of liquidity risk and liquidity stress testing
Well-developed analytical capabilities, including the ability to summarize complex business problems and detailed analysis with clarity and brevity
Experience working with technology teams to develop analytical dashboards
An inquisitive and pro-active mindset with strong critical thinking skills
Excellent verbal and written communication skills; ability to express clearly and concisely ideas and concepts in written and oral form for a senior audience
The ability to build relationships across the Firm; must be comfortable interacting with and presenting to senior management
Self-motivation and an eye for detail
At least 6 years' relevant experience would generally be expected to find the skills required for this role

Nice To Haves

Bachelor’s degree in a Finance, Accounting, or Information Technology-related field is a plus

Responsibilities

Collaborate with a varied group of colleagues in Finance and across the Firm
Responsible for and lead a significant set of deliverables, leveraging advanced understanding of Treasury
Proactively identify emerging risks in individual and department work and contribute to strategies for mitigating them
Act as a role model and culture carrier; Embody and set an example of the Firm's values and hold yourself and others accountable to Firm standards
Develop analytics and strategies to optimize the Firm’s liquidity positioning
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 and regulators on funding and liquidity topics
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