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Treasury Liquidity Management and Optimization (Non Officer)

Morgan Stanley · New York

Full-time Posted 4 days ago

About this role

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 3-7 years of experience** What you’ll do in the role: · 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 What you’ll bring to the role: · Advanced under

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