Morgan Stanley
Treasury Capital Markets - Liquidity Management, Associate
Morgan Stanley, New York, New York, us, 10261
Treasury Capital Markets - Liquidity Management, Associate
Join to apply for the
Treasury Capital Markets - Liquidity Management, Associate
role at
Morgan Stanley
We're seeking someone to join our Treasury Capital Markets team as an Associate in Treasury to manage the Firm's liquidity resources. In the Finance division, we act as a partner to business units around the globe by providing management, analysis and advisory services of the Firm's financial and capital resources. This is an Associate position within our Corporate Treasury Market-facing/Managing Risk Job Family which is responsible for the management, execution, setting the liquidity investment policy and risk management of the Firm’s unsecured funding issuance, investment of the Firm’s liquidity resources and managing risk for the MSBNA/MSPBNAs Chief Investment Office (CIO). Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
What You'll Do In The Role
Collaborate with a varied group of colleagues in Finance and across the Firm
Responsible for both individual and team deliverables and projects, leveraging knowledge of Treasury tools and/or products
Adhere to the Firm's risk and regulatory standards, policies and controls
Act as a culture carrier; embody the Firm's values and hold yourself accountable to Firm standards
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 on funding and liquidity impacts, as well as forward looking funding requirements
Develop analysis and reporting on underlying drivers of funding requirements and specific funding structures
Present new proposals on liquidity or funding strategy to management
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
What You'll Bring
Working knowledge of Treasury, industry and competitive environment
Ability to communicate clearly and concisely, and adapt to various audiences
Willingness to seek guidance and provide feedback to further develop self and peers
Excellent quantitative and qualitative analysis skills; ability to understand complex transactions
Excellent communication and interpersonal skills for interaction with teams across local and global offices
Ability and willingness to work with global teams and colleagues across regions contributing to common goals
Ability to work in a fast‑paced, demanding, and high‑energy environment
Motivation to be accountable and deliver positive results
Currently have or will obtain within the 6 months FINRA Licensing Exams – Securities Industry Essentials (SIE), Series 7 and Series 63 Exams
At least 2 years' relevant experience would generally be expected to find the skills required for this role
What You Can Expect From Morgan Stanley We are committed to maintaining the first‑class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values – putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back – aren’t just beliefs; they guide the decisions we make every day to do what’s best for our clients, communities, and more than 80,000 employees in 1,200 offices across 42 countries.
At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work‑life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.
Expected base pay rates for the role will be between $95,000 and $115,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long‑term incentive packages, and other Morgan Stanley‑sponsored benefit programs.
Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). It ensures equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.
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Treasury Capital Markets - Liquidity Management, Associate
role at
Morgan Stanley
We're seeking someone to join our Treasury Capital Markets team as an Associate in Treasury to manage the Firm's liquidity resources. In the Finance division, we act as a partner to business units around the globe by providing management, analysis and advisory services of the Firm's financial and capital resources. This is an Associate position within our Corporate Treasury Market-facing/Managing Risk Job Family which is responsible for the management, execution, setting the liquidity investment policy and risk management of the Firm’s unsecured funding issuance, investment of the Firm’s liquidity resources and managing risk for the MSBNA/MSPBNAs Chief Investment Office (CIO). Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
What You'll Do In The Role
Collaborate with a varied group of colleagues in Finance and across the Firm
Responsible for both individual and team deliverables and projects, leveraging knowledge of Treasury tools and/or products
Adhere to the Firm's risk and regulatory standards, policies and controls
Act as a culture carrier; embody the Firm's values and hold yourself accountable to Firm standards
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 on funding and liquidity impacts, as well as forward looking funding requirements
Develop analysis and reporting on underlying drivers of funding requirements and specific funding structures
Present new proposals on liquidity or funding strategy to management
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
What You'll Bring
Working knowledge of Treasury, industry and competitive environment
Ability to communicate clearly and concisely, and adapt to various audiences
Willingness to seek guidance and provide feedback to further develop self and peers
Excellent quantitative and qualitative analysis skills; ability to understand complex transactions
Excellent communication and interpersonal skills for interaction with teams across local and global offices
Ability and willingness to work with global teams and colleagues across regions contributing to common goals
Ability to work in a fast‑paced, demanding, and high‑energy environment
Motivation to be accountable and deliver positive results
Currently have or will obtain within the 6 months FINRA Licensing Exams – Securities Industry Essentials (SIE), Series 7 and Series 63 Exams
At least 2 years' relevant experience would generally be expected to find the skills required for this role
What You Can Expect From Morgan Stanley We are committed to maintaining the first‑class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values – putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back – aren’t just beliefs; they guide the decisions we make every day to do what’s best for our clients, communities, and more than 80,000 employees in 1,200 offices across 42 countries.
At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work‑life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.
Expected base pay rates for the role will be between $95,000 and $115,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long‑term incentive packages, and other Morgan Stanley‑sponsored benefit programs.
Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). It ensures equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.
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