Morgan Stanley Logo

Morgan Stanley

Treasury Forecasting and Planning (TFP) - Vice President

Posted 3 Days Ago
Be an Early Applicant
In-Office
New York, NY, USA
120K-185K Annually
Expert/Leader
In-Office
New York, NY, USA
120K-185K Annually
Expert/Leader
Responsible for managing capital, liquidity, and funding resources within Treasury, leading programs, and ensuring compliance with regulations while mentoring junior staff and building relationships across the firm.
The summary above was generated by AI

We're seeking someone to join our Treasury Forecasting and Planning (TFP) team as a Vice President in Treasury to work across a variety of Firm and US Bank initiatives.

In the Finance division, we act as a partner to business units around the globe by providing management, review, analysis and advisory services of the Firm's financial and capital resources. This is a Vice President position within our Corporate Treasury & Capital Planning Job Family which is responsible for planning, managing, forecasting and optimizing capital, liquidity and funding resources; governance oversight of Treasury and Capital Planning; setting frameworks, policies and guidelines for appropriate management of these resources; managing regulatory deliverables and exams; managing CCAR/Capital Stress Testing process.

What you'll do in the role:
- Collaborate with a varied group of colleagues in Finance and across the Firm
- Lead end-to-end processes and/or programs that require complex decision making, advanced understanding of client and stakeholder needs and subject matter expertise
- Understand and adhere to the Firm's risk and regulatory standards, policies and controls; own risk and contingency plans for business area
- Act as a role model and culture carrier; embody and set an example of the Firm's values and hold yourself and team accountable to Firm standards
- Develop a holistic view of the Firm's balance sheet and front-office business drivers, ensuring both short-term and long-term funding needs are accounted for
- Develop analytics on business line resource consumption to aid senior management in resource allocation decisions
- Develop analytics to optimize the Firm's funding stack and liquidity positioning
- Act as a bridge between the liquidity stress testing and liquidity management functions
- Provide a vision and direction to the technology development team and stakeholders to deliver software solutions used to manage funding & liquidity
- Maintain the team's risks & controls and associated documentation (e.g., policies & procedures)
- Manage what-if analysis and attribution of results
- Develop and mentor junior resources on the team
- 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
- Manage, attract, develop and retain talent for team within Finance while creating an inclusive environment; translate Firmwide goals into actionable goals for department/function

What you'll bring to the role:
- Advanced understanding of Finance functional area, industry, and competitive environment and technical skills, including risks and key regulations relevant to the division
- Strong technical skills
- Ability to inspire and support others by providing positive and constructive feedback and to acknowledge efforts of and promote team members
- Ability to manage risk and impact to functional area, and create plans to mitigate those risks
- In-depth knowledge of Bank balance sheet, funding products, and liquidity management
- In-depth knowledge of liquidity risk and liquidity stress testing
- Well-developed analytical capabilities, including the ability to summarize complex business problems and detailed analysis with clarity and brevity
- Experience working with technology teams to develop analytical dashboards
- An inquisitive and pro-active mindset with strong critical thinking skills
- Excellent verbal and written communication skills; ability to express clearly and concisely ideas and concepts in written and oral form for a senior audience
- 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 9 years' relevant experience would generally be expected to find the skills required for this role

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 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.

To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices​ into your browser.

Expected base pay rates for the role will be between $120,000 and $185,000 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's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees.

It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, 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.

Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).

Top Skills

Analytics Dashboards
Capital Planning
Financial Analysis
Liquidity Management
Risk Management
HQ

Morgan Stanley New York, New York, USA Office

1585 Broadway, New York, NY, United States, 10036

Morgan Stanley New York, New York, USA Office

522 5th Ave, New York, NY, United States

Similar Jobs

An Hour Ago
Hybrid
New York, NY, USA
44-70 Hourly
Senior level
44-70 Hourly
Senior level
Fintech • Financial Services
The Senior Manager will lead technology operations initiatives, provide desktop support, and troubleshoot complex issues for trading floor employees, ensuring process improvement and adherence to policies.
Top Skills: CitrixDellHpIso 20022LenovoServicenowSwiftVMwareWindows Operating System
An Hour Ago
Hybrid
4 Locations
139K-217K Annually
Senior level
139K-217K Annually
Senior level
Fintech • Financial Services
Manage end-to-end accountability of transaction management for warehouse/repo facilities in commercial real estate, ensuring compliance, risk mitigation, and process improvements while collaborating with clients and teams.
Top Skills: Capital MarketsCommercial Real Estate
An Hour Ago
Hybrid
New York, NY, USA
100K-163K Annually
Senior level
100K-163K Annually
Senior level
Fintech • Financial Services
Lead Commercial Mortgage-backed Securities origination by managing borrower relationships, providing market insights, and developing innovative business solutions while collaborating with internal teams.
Top Skills: ExcelMS OfficeSQLVBA

What you need to know about the NYC Tech Scene

As the undisputed financial capital of the world, New York City is an epicenter of startup funding activity. The city has a thriving fintech scene and is a major player in verticals ranging from AI to biotech, cybersecurity and digital media. It also has universities like NYU, Columbia and Cornell Tech attracting students and researchers from across the globe, providing the ecosystem with a constant influx of world-class talent. And its East Coast location and three international airports make it a perfect spot for European companies establishing a foothold in the United States.

Key Facts About NYC Tech

  • Number of Tech Workers: 549,200; 6% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Capgemini, Bloomberg, IBM, Spotify
  • Key Industries: Artificial intelligence, Fintech
  • Funding Landscape: $25.5 billion in venture capital funding in 2024 (Pitchbook)
  • Notable Investors: Greycroft, Thrive Capital, Union Square Ventures, FirstMark Capital, Tiger Global Management, Tribeca Venture Partners, Insight Partners, Two Sigma Ventures
  • Research Centers and Universities: Columbia University, New York University, Fordham University, CUNY, AI Now Institute, Flatiron Institute, C.N. Yang Institute for Theoretical Physics, NASA Space Radiation Laboratory

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account