Morgan Stanley · 6 days ago
Corporate Treasury Forecasting and Planning (TFP) - AVP
New York, NY
Full-time
Onsite
Mid, Senior Level
$90K/yr - $150K/yr
6+ years expMorgan Stanley is a global leader in financial services, known for its innovation and client service. They are seeking a Director to join their Forecasting and Planning team within Treasury to manage and optimize capital, liquidity, and funding resources while ensuring compliance with regulatory standards.
Asset ManagementFinanceFinancial ServicesLending
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
Develop a holistic view of the Firm's balance sheet and ensure both short-term and long-term funding needs are accounted for
Develop analytics on business line resource consumption to aid senior management in the funding planning process
Develop analytics related to optimizing the Firm's funding stack and liquidity positioning
Provide a vision and direction to the tech development team and stakeholders to deliver software solutions used to manage forecasting and funding / liquidity usage reporting
Maintain the team's risks and controls and associated documentation (e.g., policies & procedures)
Manage what-if analyses and attribution of results
Build effective working relationships with other key stakeholders within Corporate Treasury as well as the front-office business units, Controllers, Financial Planning & Analysis, and Risk
Qualification
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
Knowledge of Bank balance sheet, funding products, liquidity risk and liquidity management is a plus
Strong excel and quantitative skills
Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
An inquisitive and pro-active mindset with strong critical thinking skills
Excellent verbal and written communication skills; general ability to express clearly and concisely ideas and concepts in written and oral form
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
Bachelor's degree in a Finance, Accounting, or Information Technology-related field is a plus
At least 6 years' relevant experience would generally be expected to find the skills required for this role
Benefits
Commission earnings
Incentive compensation
Discretionary bonuses
Other short and long-term incentive packages
Other Morgan Stanley sponsored benefit programs
Company
Morgan Stanley
Morgan Stanley is a financial services company that offers securities, asset management, and credit services.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1997-02-05IPO
Leadership Team
James Gorman
Chairman and CEO
Wei Christianson
Co-CEO Asia Pacific
Recent News
2026-01-22
2026-01-21
2026-01-21
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