Treasury Capital Markets – Corporate Treasury Manager recruitment

Position Category: Finance/Accounting

Position Title: Treasury Capital Markets - Corporate Treasury Manager

Job Level: Manager

Location: USA - NY - New York

Education Required: Bachelors Degree

Position Description:
Morgan Stanley's Corporate Treasury Department is seeking to hire an energetic professional with strong analytical skills, previous experience in finance and a strong interest in the capital markets. The Capital Markets Team within Corporate Treasury is responsible for the management of the Firm's unsecured long term debt and liquidity. As a member of the Treasury Capital Markets team, the Candidate will actively engage in the issuance and management of long term debt that spans across multiple regions and its influence on the Firm's liquidity. The Candidate will take a leading role in administering information requested by senior management, regulators, investors and rating agencies regarding long term debt.

Key Responsibilities:

• Assist in the origination and execution of plain vanilla debt and corresponding swaps.
• Apply sound asset and liability management principles to the active management of Treasury's long-term debt portfolio.
• Create and run models used to develop financing plans and cost of funding.
• Conduct regular and ad hoc competitor, industry and market research to assist Treasury execute its funding and liquidity objectives.
• Analyze daily impact of movements on the long-term debt portfolio and provide daily sign-off of PL.
• Oversee regulatory and senior management reporting requirements.
• Assist in the preparation of all Corporate Treasury related presentations to regulators, the Board of Directors, senior management, rating agencies, banks and investors.
• Maintain a close working relationship with other groups within Corporate Treasury, as well as with Debt Capital Markets, Controllers, Legal, Tax and Operations.

Skills Required:
Experience, Skills, Attributes:

• Bachelor's degree in Finance related field, 3+ years of functional experience in Finance and /or Capital Markets related field
• Ability to develop rapport/credibility with diverse groups; must be comfortable interacting with senior management
• General ability to express clearly and concisely ideas and concepts in written and oral form
• Self motivated and high personal standards for the quality of work
• Proficient in Word, Excel, and PowerPoint
• Proficient in Word, Excel, and PowerPoint