The Corporate & Investment Bank Treasury (CIB) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the collateral and liquidity risk management capabilities of the Corporate and Investment bank.  CIB Treasury interacts heavily with Corporate Treasury in developing consolidated liquidity risk metrics and coordinating analysis and reporting for regulators and rating agencies on related topics.  Finally, CIB Treasury is responsible for ongoing liquidity risk management of the CIB’s U.S. broker-dealers. 

As a Sr. Associate in the Treasury space you will support an array of initiatives related to CIBT funds transfer pricing (FTP) and analytics team. You should be skilled at developing clear presentations, taking ownership over projects and proactively moving them forward, feel comfortable operating in a fast-paced and dynamic environment, and have a keen interest in capital markets, liquidity risk management and funding.

Job Responsibilities:

Manage the daily & monthly FTP calculations, reporting and analytics Partner with CIBT teams relating to FTP policy, CIB funding and P&L results Provide ad hoc support of strategic initiatives within the team including: enhancing FTP framework, continued development of the strategic funding engine. Create reporting to help build strategic MIS for the CIB’s funding profile and pnl, FTP by LOB analysis,  control reports and other ad hoc analysis allowing management to make decisions regarding the CIB’s utilization of liquidity, balance sheet and capital.      Work with CIBT technology to implement strategic solutions for automating current manual transfer pricing processes as well as reporting requirements.  Perform Deep-Dive analysis to better understand current recurring adjustments and impacts to CIB Sub Lines of Business resulting from changes in processing methodology

Required Qualifications, Skills and Capabilities:

B.A./B.S. in Finance or related field 5+ Year of Relevant Experience  Working knowledge of Investment Bank products, along with financial theory and accounting principles Strong analytical, investigative problem-solving, and decision making skills Established track record of delivery multiple deliverables in a complex environment Focused work ethic, good business sense, and demonstrated initiative Flexibility and capability of engaging various functions, locations, and businesses Excellent working knowledge of Excel and PowerPoint (including PitchPro) Strong attention to detail Strong interpersonal and relationship building skills Clear and concise written and verbal communication abilities, along with the ability to tailor a message to various levels of management