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E*TRADE from Morgan Stanley · 1 month ago

Corporate Treasury Associate/Director - Legal Entity Management

New York, New York, United States of America

Full-time

Onsite

Mid, Senior Level, Lead/Staff

$95K/yr - $140K/yr

4+ years exp

E*TRADE from Morgan Stanley is a global leader in financial services, and they are seeking a Director in Treasury to join their Legal Entity Management team. The role involves planning, managing, and optimizing capital, liquidity, and funding resources while ensuring compliance with regulatory standards and governance oversight.

BankingFinanceFinancial Services

Responsibilities

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

Advance inter-affiliate funding governance framework for Corporate Treasury by managing and optimizing the flow of funds between MS affiliates, supporting treasury functions and transfer pricing arrangements

Monitor and analyze intercompany balances and transactions

Govern new funding requests and special funding arrangements

Execute processes for reviewing limits covering lending between affiliates

Centrally manage the process to obtain bespoke funding agreements, as needed

Manage intercompany loan agreements and adherence to local regulatory requirements

Analyze legal entity balance sheets to evaluate the need for changes in the funding profile

Manage Intercompany Funding platform tools by working with Technology

Assist in transformation projects management related to renovation of platforms used by Inter-affiliate Funding by engaging with cross-functional teams

Qualification

Finance knowledgeChange managementAnalytical skillsProject managementMicrosoft OfficeCommunication skillsOrganizational skillsProblem-solving skills

Required

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

Multi-year experience in strategic planning, strategy execution, management consulting, investment banking, sales & trading, corporate treasury or a similar role

Strong understanding of business strategy, project management, and change management principles

A foundation in finance, accounting, or capital markets; Experience with balance sheets and financial impact analysis, Derivatives experience is of particular interest

Excellent analytical capabilities and problem-solving skills, including the ability to summarize complex business problems and detailed analysis with clarity and brevity

Proven ability to collaborate and communicate effectively with diverse teams and stakeholders using your strong written and verbal communication skills

A strong motivation to take responsibility for your work and deliver positive results by leveraging your organization and time management skills

Worked in a high-paced environment and ability to manage multiple projects and priorities simultaneously

Advanced knowledge of Microsoft Office products

At least 4 years' relevant experience would generally be expected to find the skills required for this role