Cash Management - Treasury Funding Desk - Analyst/Associate Cash Management - Treasury Funding Desk -  …

Morgan Stanley
in New York, NY
Permanent, Full time
Last application, 20 Oct 21
Morgan Stanley
in New York, NY
Permanent, Full time
Last application, 20 Oct 21
Cash Management - Treasury Funding Desk - Analyst/Associate
Company Profile
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
Department Profile
Operations is one of the largest divisions in the firm and has diverse responsibilities, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks, developing strong client relationships and partnering with technology to realize the full potential of IT and e-solutions. Throughout, the Operations department continually seeks ways to improve while actively supporting the development of new businesses, structures and markets.
Background on the Position
This position requires an individual who is analytical, possesses strong communication and organizational skills as well as an ability to work well under pressure. The position involves directly supporting the Short Term Treasury Funding desk focusing on the funding of all Firm bank accounts for US dollar, Canadian Dollar and Mexican Pesos. The role requires interaction with various levels of management both within the Firm and external to the firm.
Specific Responsibilities
-Provide the Short Term Treasury Funding Desk with accurate daily cash projections to effectively fund the Firm
-Manage funding needs for all treasury funded USD, CAD and MEX Firm bank accounts
-Understand and calculate the daily funding needs for specific business units
-Work with business units to coordinate intra-day liquidity and funding requirements
-Ensure that risks associated with cash movements are mitigated
-Ensure that best cash management practices are in place
-Confirm Treasury trades across various product lines
-Support Short Term Treasury Funding Desk on any ad hoc queries
-Monitoring and managing of client money cash movements 15c3-3 / Alternative & Normal Approach
-Analyze, recommend and implement process improvements


Skills required (essential)
-Bachelors Degree
-Strong analytical skills
-Works well under pressure
-Flexibility, self-confidence and ability to work in a dynamic environment
-Strong written and oral communication skills
-Good initiative with ability to drive small projects forward
-Good working knowledge of Microsoft Office - excel, word and powerpoint
-Ability to set priorities and recognize time constraints

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