Corporate Treasury Capital Planning – Director/AVP

PowerToFly; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

A global financial services firm is seeking a Director of Corporate Treasury Capital Planning to manage the capital position of European legal entities. The role involves leading projects on capital optimisation, ensuring compliance with regulations, and collaborating with various teams. Candidates require at least 4 years of relevant experience and strong analytical and communication skills. This position offers a dynamic work environment where teamwork and innovation thrive.

Benefits

Comprehensive employee benefits

Flexible working arrangements

Qualifications

• Ability to operate independently with respect to most job responsibilities.
• Experience with implementation of complex financial models in a strategic IT environment is required.
• Strong commitment to accuracy with attention to detail.

Responsibilities

• Lead capital optimisation projects including capital allocation and non-equity economic capital instruments.
• Manage team on strategic Treasury projects such as dividends and restructuring activities.
• Identify and implement process enhancements within Capital Planning.

Skills

In-depth knowledge of Finance functional area

Project management skills

Quantitative and qualitative analysis skills

Communication and interpersonal skills

Advanced knowledge of Microsoft Excel and PowerPoint

Job description

Corporate Treasury Capital Planning – Director JR026291

We're seeking someone to join our Capital Planning team as a Director in Treasury to support the management of the Firm's European legal entities' capital position and requirements.

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 Director level position within the Corporate Treasury and Capital Planning job family.

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 and lead aspects of individual and team deliverables and projects, leveraging in-depth knowledge of Finance functional area, product and/or client segments
• Adhere to the Firm's risk and regulatory standards, policies and controls; proactively identify ways to reduce risk in work
• Act as a culture carrier; embody and set an example of the Firm's values and hold yourself and others accountable to Firm standards
• Oversee the production, enhancement initiatives and governance processes for EMEA ICAAP/ICARAs
• Lead, develop and execute capital optimisation projects including capital allocation, non-equity economic capital instruments and legal entity capital structures
• Manage and present capital related materials for key governance and regulatory forums
• Identify and implement process enhancements and automation efforts within the Capital Planning and Management area working with broader Finance, Risk and Technology
• Undertake capital analysis for EMEA entities including the setting of targets and limits, and subsidiary double leverage
• Manage team on strategic Treasury projects such as dividends, infusions and restructuring activities
• Manage and develop the response to senior management and regulatory requests
• Oversee EMEA capital policies, procedures and regular reporting
• Build a close working relationship with other groups within Corporate Treasury and Capital Planning, as well as across Business Units, Firm Management, wider Finance, Risk, Legal and Operations

What you'll bring:

• In-depth knowledge of Finance functional area, product and/or client segment and technical skills, as well as of industry and competitive environment
• Ability to operate independently with respect to most job responsibilities
• Ability to provide positive and constructive feedback and innovate processes
• Good working knowledge of regulatory requirements in regards to Treasury and capital management activities
• Good project management skills and ability to pick up new topics quickly on the job
• Excellent quantitative and qualitative analysis skills, including ability to summarize complex business problems and detailed analysis with clarity and brevity
• Strong communication and interpersonal skills for interaction with teams across both local offices and globally
• Adept at working in a fast‑paced, high‑energy level environment
• Advanced knowledge of Microsoft Office products is required, particular focus on Excel and PowerPoint
• Experience with implementation of complex financial models in a strategic IT environment is required
• Aptitude for detail and a strong commitment to accuracy
• At least 4 years' relevant experience would generally be expected to find the skills required for this role

What you can expect from Morgan Stanley:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 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.

Certified Persons Regulatory Requirements:

If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement

Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley equal opportunities employer

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.