Treasury Liquidity Management And Optimization (non Officer)
Morgan Stanley
New York, United States
Base: $115,000 - $160,000 py; bonus/equity: not sp...
On-site
Manage liquidity investments
Analyze and report on liquidity
Execute reverse repurchase agreements, fx spot and forwards
Manage the Firm’s liquidity resources, including liquidity investments and funding in North America
Job Summary
Manage the Firm’s liquidity resources, including liquidity investments and funding in North America.
Develop analytics and strategies to optimize the Firm’s liquidity positioning and analyze/report on liquidity, funding and collateral flows.
Engage directly with senior business unit stakeholders and regulators on funding and liquidity topics, building effective working relationships across various departments.
Matching Summary
Manage the Firm’s liquidity resources, including liquidity investments and funding in North America.
Salary
Base: $115,000 - $160,000 per year; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Manage liquidity investments
Analyze and report on liquidity
Execute reverse repurchase agreements, FX spot and forwards
Engage with senior stakeholders and regulators
Develop analytics and strategies to optimize liquidity
Nice-to-have
Act as a role model and culture carrier
Provide positive and constructive feedback
Inquisitive and pro-active mindset
Key Requirements
3-7 years of experience
In-depth knowledge of Bank balance sheet, funding products, and liquidity management
In-depth knowledge of liquidity risk and liquidity stress testing
Bachelor’s degree in Finance, Accounting, or Information Technology-related field is a plus
Must have or be willing to obtain series 7, 63 and SIE