Corporate Treasury Division

We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. Corporate Treasury plays a central role in the firm’s overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division allocates financial resources, raises funding and capital to support firm activity, and dynamically manages the firm’s asset liability risk and liquidity portfolio. Corporate Treasury actively engages in public markets and with businesses across the firm, investors, ratings agencies and regulators. The division is ideal for collaborative individuals with strong quantitative analysis skills, interest in portfolio management and a risk management mind set. 

 

How we are organized

Corporate Treasury plays a central role in the firm’s overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division raises funding and capital via public and private markets, allocates financial resources to facilitate client activity/ strategic initiatives, and dynamically manages the firm’s asset-liability risk and liquidity portfolio. Corporate Treasury actively engages with public and private capital markets, ratings agencies, regulatory agencies, and internally with the firm’s business lines. 

 

Who we look for

Professionals in Corporate Treasury have an analytical mind set, exhibit intellectual curiosity and are from diverse academic backgrounds. We’re looking for candidates who will thrive in a dynamic environment where attention-to-detail, multitasking and time management skills are essential. 

The division is ideal for collaborative individuals with strong quantitative skills, intellectual curiosity, and a commercial yet risk-conscious mindset. Working in the Corporate Treasury division, you will have exposure to all aspects of the firm, including new business activities and critical strategic programs. Strong communication and interpersonal skills are necessary to work successfully with internal and external stakeholders including leadership of the firm’s business lines, its creditors, regulators and external counterparties.

About the Role

Within Corporate Treasury, the Project Management Office is a unique opportunity for individuals to execute strategic initiatives across corporate treasury involving cross-functional teams through all stages of a project lifecycle. Project initiation and scoping, including definition of plans, setting and managing realistic expectations for successful delivery with project stakeholders, perform business analysis and requirements definition, lead testing and implementation, in particular user acceptance testing and deliver ongoing project management and quality assurance throughout the project.

Responsibilities

Ensure that projects are delivered on-time, within scope and within budgetAssist in the definition of project scope and objectives, involving all relevant stakeholders and ensuring technical feasibilityDevelop detailed project plans to monitor and track progress; leveraging tools such as Confluence and JIRATrack, report and escalate issues to management as needed; maintain a RAID logEstablish and maintain relationship with cross divisional stakeholders Drive appropriate change management rigor across the functional and technical workstreams (including all core competencies - issue/risk management, financial management, , stakeholder engagement, , etc.)Detect, manage, and escalate project issues and risks, create mitigation plans and take corrective measures as necessary while providing timely updates to managementPrepare project-related materials for peer and senior audiences; communicate effectively using the right format and level of detail appropriate for the given audienceEnsure alignment of Corporate Treasury strategic priorities to program pipeline; manage the delivery of multi-year programs as part of the overall strategic vision by planning, organizing, monitoring, and controlling initiatives using appropriate tools and techniquesHelp subject matter experts develop business requirements documents or user stories and translate requirements into project deliverables and measures of success, using both waterfall and agile methodology

Basic qualifications:

Bachelors Degree and 1-3 years of experienceMust have 1-3 years of experience with Project ManagementExperience identifying and managing stakeholders, articulating problem statements; working with subject matter experts to agree on requirements/targeted solution; breaking action plan into milestones that can be tracked in order to meet desired solution on time; leading project execution, integration, implementation and testing; and ensuring project governance is in place through reporting and regular communication. Must have one year of experience participating in agile projectsMust have one year of experience with communicating effectively to multiple stakeholders within the project management lifecycle, including experience presenting to diverse stakeholder groups