Join our Corporate Investment Bank Treasury team to lead the Core Planning & Analysis and Management Reporting processes influencing business activities to align with Treasury strategies across funding, capital and liquidity. This is an exciting opportunity to work in a dynamic and strategic role within the Commercial & Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.

As a Vice President in the Commercial & Investment Bank Treasury Planning & Analysis team, you will be responsible for leading various management reporting deliverables throughout the year including key events such as Earnings and Investor Day. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints, internal controls, and business objectives.

Job responsibilities:

Lead the production of monthly and quarterly Operating Committee and Operating Committee-1 overview and budget reviews which articulate Commercial & Investment Bank Results and Outlook with a focus on total Commercial & Investment Bank balance sheet trend, net funding and liquidity usage, quarterly net interest income including internal Funding Transfer Pricing as well as the underlying business drivers Design and execute analytics for Corporate Planning & Analysis/Corporate Treasury on Net Interest Income forecast and balance projections to support quarterly earnings scripts and Chief Financial Officer-level resource discussions Partner closely with Commercial & Investment Bank Planning & Analysis teams and 20+ Lines of Business controllers to understand Balance Sheet actuals and variances from prior forecasts Address ad-hoc requests around interest rate sensitivity, growth initiatives as well as investor day and press release presentations  Liaise, partner and build strong relationship with key stakeholders across Planning & Analysis, Reporting and Line Of Business controller teams

Required qualifications, capabilities, and skills:

Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field Relevant and in depth experience in Treasury, Planning & Analysis, Reporting or Controller roles Proven record of defining complex problem statements and executing complex solutions in large organizations Familiarity with Commercial & Investment Bank Balance Sheet products and core lines of business; and strong accounting foundation Proficiency in Excel and PowerPoint

Preferred qualifications, capabilities, and skills:

Strong stakeholder management and excellent communication/ listening skills Results orientated without compromising control and detail Ability to quickly learn and adapt to automation tools Ability to efficiently handle multiple tasks with tight deadlines and thrives on challenges in a fluid working environment