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Morgan Stanley · 6 days ago

Treasury Liquidity Management and Optimization – Executive Director

New York, NY

Full-time

Onsite

Senior Level, Lead/Staff

$175K/yr - $250K/yr

10+ years exp

Morgan Stanley is a global financial services firm, and they are seeking an Executive Director for their Treasury Capital Markets team. The role involves managing the firm's liquidity resources, executing funding strategies, and collaborating with various stakeholders to optimize liquidity positioning and ensure compliance with risk standards.

Asset ManagementFinanceFinancial ServicesLending

Responsibilities

Collaborate with a varied group of colleagues in Finance and across the Firm

Lead end-to-end processes and/or programs that require complex decision making, advanced understanding of client and stakeholder needs and subject matter expertise

Understand and adhere to the Firm's risk and regulatory standards, policies and controls; own risk and contingency plans for business area

Act as a role model and culture carrier; embody and set an example of the Firm's values and hold yourself and team 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

Manage, attract, develop and retain talent for team within Finance while creating an inclusive environment; translate Firmwide goals into actionable goals for department/function

Qualification

Liquidity managementRisk managementAnalytical capabilitiesBank balance sheet knowledgeLiquidity risk knowledgeFunding products knowledgeCommunication skillsTeam managementCritical thinkingCollaboration

Required

Advanced understanding of Finance functional area, industry, and competitive environment and technical skills, including risks and key regulations relevant to the division

Strong technical skills

Ability to inspire and support others by providing positive and constructive feedback and to acknowledge efforts of and promote team members

Ability to manage risk and impact to functional area, and create plans to mitigate those risks

In-depth knowledge of Bank balance sheet, funding products, and liquidity management

In-depth knowledge of liquidity risk and liquidity stress testing

Well-developed analytical capabilities, including the ability to summarize complex business problems and detailed analysis with clarity and brevity

Experience working with technology teams to develop analytical dashboards

An inquisitive and pro-active mindset with strong critical thinking skills

Excellent verbal and written communication skills; ability to express clearly and concisely ideas and concepts in written and oral form for a senior audience

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

At least 10 years' relevant experience would generally be expected to find the skills required for this role