About Morgan Stanley

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.

Team Profile
Corporate Treasury provides corporate finance advisory service to senior management and internal business units. It also optimizes the Firm's liquidity and capital base, manages the Firm's foreign exchange and interest rate exposure, and coordinates relationships with regulators, rating agencies, and creditors.

As a member of Corporate Treasury, you will be supporting Treasury activities across the EMEA region. The role is based in London however will involve working closely with teams across Europe and in New York. In particular, you will have regular and direct interactions with the Global Treasury team, Risk, Operations, other Finance Groups, IT and the business units.

What will you be doing?

- Manage liquidity, funding, and risk hedging requirements in EMEA as part of the Global Treasury team, including FX cash funding and hedging, management of liquidity reserve investments across cash and securities, and UK Client Money placement.
- Engage directly with Institutional Securities Group business units on funding/liquidity impacts of trading activities and ensure resource availability and appropriate pricing.
- Own the funding and liquidity management desk's P&L and risk control environment.
- Develop analysis and reporting on underlying drivers of intraday funding and liquidity movements on a T0 basis.
- Support/execute ad hoc requests/inquiries from senior management and aid in decision making process.
- Support EMEA regulatory requests including data analysis, liaising with other groups and presentation of findings.
- Develop and manage a small team of direct and indirect reports.
- Build effective working relationships with other key stakeholders within. Corporate Treasury as well as Firm Risk Management, Bank Resource Management, Finance, Operations and Technology.

What we’re looking for:

- A good understanding of investment banks, financial markets, and the role of Corporate Treasury.
- Experience executing FX trades and management of a significant FX swap portfolio.
- Experience managing money market investments and reconciling settlements of cash and securities positions.
- Excellent quantitative and qualitative analysis skills; ability to understand and interpret complex transactions and data.
- Excellent communication and interpersonal skills for interaction with teams across local and global offices.
- The ability to work in a fast-paced, demanding, and high energy environment.
- Self-motivation and an eye for detail.
- The ability to develop junior talent.
- Diversity of thought and background.
- Proficiency in Microsoft Office products, Bloomberg Anywhere, and Front Office trade booking systems.
- Degree qualification or equivalent.

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.

Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.