Treasury Forecasting & Funding Lead

Financeroles; New York (NY); On-site; USD 90,000 - 150,000; Full time

Job summary

Morgan Stanley is seeking an Associate/Director in Treasury to support the management of firm funding and liquidity. The role sits in Corporate Treasury & Capital Planning, focusing on planning, forecasting, and optimizing capital resources for the firm.

Expected base pay ranges from $90,000 to $150,000 per year, with additional compensation depending on performance and firm programs. The role requires collaboration with senior stakeholders and governance adherence across the organization.

Qualifications

• Bachelor's degree in Finance, Accounting, or IT-related field is preferred.
• 3–6 years of relevant experience expected for this level.
• Strong analytical and quantitative abilities.

Responsibilities

• Collaborate with Finance and Firm-wide colleagues on funding initiatives.
• Lead components of deliverables and projects with deep knowledge of Treasury.
• Adhere to risk and regulatory standards, and identify risk reduction opportunities.
• Act as a culture carrier, upholding Firm values and standards.
• Develop holistic balance sheet views and allocate costs/benefits of funding instruments.
• Support FTP methodologies, funding, liquidity and capital allocation frameworks.
• Perform quantitative analysis to assess methodology changes and their impact.
• Assist in model validation, governance documentation and regulatory examinations.
• Support stress testing, forecasting, and scenario analysis initiatives.
• Assist in implementing technology solutions to improve FTP processes and analytics.
• Mentor junior team members and build cross-functional relationships.

Skills

Finance knowledge

Analytical skills

Excel skills

Communication skills

Stakeholder management

Regulatory awareness

Education

Bachelor's degree in Finance/Accounting/IT

Tools

Excel

Job description

Morgan Stanley is seeking an Associate/Director in Treasury to support the management of firm funding and liquidity. The role sits in Corporate Treasury & Capital Planning, focusing on planning, forecasting, and optimizing capital resources for the firm.

Expected base pay ranges from $90,000 to $150,000 per year, with additional compensation depending on performance and firm programs. The role requires collaboration with senior stakeholders and governance adherence across the organization.