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About the Role

The Director, Treasury Capital Markets (TCM) role is responsible for managing the Firm's liquidity resources, including setting the liquidity investment policy, managing unsecured funding issuance, and overseeing liquidity investments and risk management for the Chief Investment Office (CIO).

Responsibilities

• Collaborate with colleagues in Finance and across the Firm.
• Lead significant deliverables, leveraging advanced understanding of Treasury.
• Proactively identify and mitigate emerging risks.
• Act as a role model and culture carrier, embodying and setting an example of the Firm's values.
• Develop analytics and strategies to optimize the Firm's liquidity positioning.
• Manage liquidity investments and funding in North America.
• Analyze and report on liquidity, funding, and collateral flows.
• Position liquidity resources to meet internal and external requirements.
• Execute reverse repurchase agreements, FX spot and forwards.
• Engage directly with senior business unit stakeholders and regulators on funding and liquidity topics.
• Build effective working relationships with senior stakeholders within Corporate Treasury, Firm Risk Management, ISG Business Units, Bank Resource Management, Finance, Operations, and Technology.

Requirements

• Advanced understanding of Treasury, industry, and competitive environment.
• Ability to provide positive and constructive feedback and acknowledge team members' efforts.
• Ability to articulate risk and impact to various audiences and create mitigation plans.
• 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 summarizing complex business problems and detailed analysis with clarity and brevity.
• Experience working with technology teams to develop analytical dashboards.
• Inquisitive and pro-active mindset with strong critical thinking skills.
• Excellent verbal and written communication skills; ability to express ideas clearly and concisely for a senior audience.
• Ability to build relationships across the Firm and interact/present to senior management.
• Self-motivation and an eye for detail.
• Must have or be willing to obtain Series 7, 63, and SIE.

Skills

• Treasury
• Liquidity Management
• Risk Management
• Funding Issuance
• Investment Policy
• Financial Analysis
• Data Analytics
• Communication
• Stakeholder Management
• Regulatory Engagement

Location

• Global

Work Type

• Full-time

Experience Level

• 4-7 years relevant experience
• Not a senior level role

Education Level

• Bachelor's degree in Finance, Accounting, or Information Technology-related field is a plus

Salary/Compensations

• $100,000 - $150,000 per year base pay

Benefits

• Comprehensive employee benefits and perks
• Opportunity to move about the business

About the Company

• Morgan Stanley raises, manages, and allocates capital for clients, helping them reach their goals for 90 years.
• Values: putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back.
• Operates in 1,200 offices across 42 countries.
• Supports employees and their families at every point along their work-life journey.

Equal Opportunity

• Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background.
• Recruiting efforts reflect a strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.
• Workforce reflects a broad cross-section of global communities, bringing a variety of backgrounds, talents, perspectives, and experiences.