Corporate Treasury Forecasting & Planning - AVP/Director

Morgan Stanley; New York (NY); On-site; USD 90,000 - 145,000; Full time

Benefits offered by this job

Diverse workforce and inclusive culture

Comprehensive compensation package

Job summary

Morgan Stanley is seeking a Director in Treasury to support Firm funding management, collaborating with various teams. The candidate should have 4-7 years of experience along with strong analytical and communication skills.

Key responsibilities include leading projects, supporting Funds Transfer Pricing, and conducting quantitative analysis. The position offers a competitive salary between $90,000 and $145,000 per year, depending on qualifications.

Qualifications

• 4-7 years' relevant experience is generally expected.
• Knowledge of Bank balance sheet and liquidity risk is a plus.
• Ability to operate independently with respect to most job responsibilities.

Responsibilities

• Collaborate with colleagues in Finance across the Firm.
• Lead aspects of team deliverables and projects with in-depth knowledge.
• Support design and implementation of Funds Transfer Pricing methodologies.
• Perform quantitative analysis to evaluate methodology changes.
• Assist in model validation and regulatory examinations.

Skills

In-depth knowledge of Finance functional area

Strong Excel and quantitative skills

Well-developed analytical capabilities

Excellent verbal and written communication skills

Ability to build relationships across the firm

Self-motivation and an eye for detail

Education

Bachelor's degree in Finance, Accounting, or IT

Job description

THIS IS NOT A SENIOR LEVEL ROLE, IDEAL CANDIDATES WILL HAVE 4-7 YEARS OF EXPERIENCE. PLEASE ONLY APPLY IF THIS APPLIES TO YOU

We're seeking someone to join our Forecasting and Planning team as a Director in Treasury to support the management of Firm funding. 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.

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
• Develop a holistic view of the Firm's balance sheet and ensure the proper costs and benefits of various funding instruments are properly allocated to the business units
• Support the design, implementation and enhancements of Funds Transfer Pricing (FTP) methodologies, including funding, liquidity and capital allocation framework
• Perform quantitative analysis to evaluate methodology changes and assess impacts across business lines and present conclusion to senior stakeholders in Finance, Risk and Businesses
• Assist in model validation, governance documentation and regulatory examinations related to FTP framework
• Support stress testing, forecasting and scenario analysis initiatives
• Assist in implementing technology solutions to improve FTP processes and analytics
• Develop and mentor junior resources on the team
• Build effective working relationships with other key stakeholders within Corporate Treasury as well as the front‑office business units, Technology, broader Finance and Risk on all issues related to FTP

What you'll bring to the role:

• 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. Knowledge of Bank balance sheet, funding products, liquidity risk and liquidity management is a plus
• Strong Excel and quantitative skills
• Well‑developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
• An inquisitive and pro‑active mindset with strong critical thinking skills
• Excellent verbal and written communication skills; general ability to express clearly and concisely ideas and concepts in written and oral form
• 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
• Bachelor's degree in a Finance, Accounting, or Information Technology‑related field is a plus
• At least 4 – 7 years' relevant experience would generally be expected to find the skills required for this role

Expected base pay rates for the role will be between $90,000 and $145,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long‑term incentive packages, and other Morgan Stanley sponsored benefit programs.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents. Our workforce reflects a broad cross‑section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences. For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo.