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Morgan Stanley Cash Management - Treasury Funding Desk - Analyst/Associate in New York, New York

Cash Management Analyst/Associate Job Description

General Description

This position requires an individual who is analytical, possesses strong communication and organizational skills as well as an ability to work well under pressure. The position involves directly supporting the Short Term Treasury Funding desk focusing on the funding of all Firm bank accounts for US dollar, Canadian Dollar and Mexican Pesos. The role requires interaction with various levels of management both within the Firm and external to the firm.

Specific Responsibilities

  • Provide the Short Term Treasury Funding Desk with accurate daily cash projections to effectively fund the Firm
  • Manage funding needs for all treasury funded USD, CAD and MEX Firm bank accounts
  • Understand and calculate the daily funding needs for specific business units
  • Work with business units to coordinate intra-day liquidity and funding requirements
  • Ensure that risks associated with cash movements are mitigated
  • Ensure that best cash management practices are in place
  • Confirm Treasury trades across various product lines
  • Support Short Term Treasury Funding Desk on any ad hoc queries
  • Monitoring and managing of client money cash movements 15c3-3 / Alternative & Normal Approach
  • Analyze, recommend and implement process improvements

Skills Required

  • Bachelors Degree
  • Strong analytical skills
  • Works well under pressure
  • Flexibility, self-confidence and ability to work in a dynamic environment
  • Strong written and oral communication skills
  • Good initiative with ability to drive small projects forward
  • Good working knowledge of Microsoft Office - excel, word and powerpoint
  • Ability to set priorities and recognize time constraints

Job: *Other

Title: Cash Management - Treasury Funding Desk - Analyst/Associate

Location: New York-New York

Requisition ID: 3180647