Treasury Liquidity Management and Optimization (Non Officer)

Morgan Stanley
New York, NY

We’re seeking someone to join our Treasury Capital Markets (TCM) team as a Director in Treasury to manage the Firm’s liquidity resources.

In the Finance division, we act as a partner to business units around the globe by providing management, review, analysis and advisory services of the Firm’s financial and capital resources. This is a Director position within our Corporate Treasury Market-facing/Managing Risk Job Family which is responsible for the management, execution, setting the liquidity investment policy and risk management of the Firm’s unsecured funding issuance, investment of the Firm’s liquidity resources and managing risk for the MSBNA/MSPBNAs Chief Investment Office (CIO)

**This is not a senior level role. Ideal candidates will have 5-7 years of experience**

What you’ll do in the role:

· Collaborate with a varied group of colleagues in Finance and across the Firm

· Responsible for and lead a significant set of deliverables, leveraging advanced understanding of Treasury

· Proactively identify emerging risks in individual and department work and contribute to strategies for mitigating them

· Act as a role model and culture carrier; Embody and set an example of the Firm's values and hold yourself and others accountable to Firm standards

· 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 throughout the day

· 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 as well as Firm Risk Management, ISG Business Units, Bank Resource Management, Finance, Operations and Technology

What you’ll bring to the role:

· Advanced understanding of Treasury, as well as of industry and competitive environment

· Ability to provide positive and constructive feedback and acknowledge efforts of team members

· Ability to articulate risk and impact to various audiences, and create plans to mitigate those risks

· 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 the ability to summarize complex business problems and detailed analysis with clarity and brevity

· Experience working with technology teams to develop analytical dashboards

· An inquisitive and pro-active mindset with strong critical thinking skills

· Excellent verbal and written communication skills; ability to express clearly and concisely ideas and concepts in written and oral form for a senior audience

· The ability to build relationships across the Firm; must be comfortable interacting with and presenting to senior management

· Self-motivation and an eye for detail

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

· At least 6 years' relevant experience would generally be expected to find the skills required for this role

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

To learn more about our offices across the globe, please copy and paste into your browser.

Expected base pay rates for the role will be between $125,000 and $160,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.

Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.

For more information, please visit: .

Posted 2026-04-12

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