Team Profile:
Corporate Treasury provides corporate finance advisory service to senior management and internal business units. It also optimizes the Firm’s liquidity and capital base, manages the Firm’s foreign exchange and interest rate exposure, and coordinates relationships with regulators, rating agencies, and creditors.
As a member of Corporate Treasury, you will be supporting Treasury activities across the North America region. The role is based in New York however will involve working closely with teams across Europe. In particular, you will have regular and direct interactions with the Global Treasury team, Risk, Operations, other Finance Groups, IT and the business units.
Treasury Capital Markets team is the markets facing function of Corporate Treasury. TCM raises liabilities for the firm via debt issuance and manages the associated hedging along with the liquidity reserve investments.
About us:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. Morgan Stanley provides a superior foundation for building a professional career – a place for people to learn, achieve and grow.
We are focused on bringing together different backgrounds, experience and talents to deliver world-class service. If you are a driven self-starter, client-focused, and eager to contribute to a leading Global Financial Services firm, please apply.
Role will require in office attendance 3-4 days/week.
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise 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 individual
We offer:
> Dynamic role within the Finance division in one of the world’s top tier Financial Institutions and gain first-hand insight into the business
> Open minded, collaborative and welcoming environment, where your ideas are taken seriously
> Continued professional career development based on your career interests
> Opportunity to work with high performing teams across Morgan Stanley
> Competitive salary and benefits package with eligibility for annual bonu
> A supportive and vibrant diverse environment, we are inclusive of individual backgrounds and leverage them to foster our work environment and culture
You will:
> 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 on funding and liquidity impacts, as well as forward looking funding requirements
> Develop analysis and reporting on underlying drivers of funding requirements and specific funding structures
> Present new proposals on liquidity or funding strategy to management
> 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
Qualifications:
You have:
> Good understanding of investment banks, financial markets, and the role of Corporate Treasury
> Excellent quantitative and qualitative analysis skills; ability to understand complex transactions
> Excellent communication and interpersonal skills for interaction with teams across local and global offices
> Ability and willingness to work with global teams and colleagues across regions contributing to common goals
> Ability to work in a fast-paced, demanding, and high energy environment
> Motivation to be accountable and deliver positive results
> Worked in a high-paced environment and use multi-tasking to your advantage
> A willingness to observe process and disrupt it in order to prioritize the team’s efficiency
> Currently have or will obtain within the 6 months FINRA Licensing Exams – the Securities Industry Essentials (SIE), Series 7, and Series 63 Exam
Expected base pay rates for the role will be between $110,000 and $190,000 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’s goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees.
It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.
Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).