Corporate Treasury Forecasting & Planning - AVP/Director

About the role

THIS IS NOT A SENIOR LEVEL ROLE, IDEAL CANDIDATES WILL HAVE 4-7 YEARS OF EXPERIENCE. PLEASE ONLY APPLY IF THIS APPLIES TO YOU.

Responsibilities

• Collaborate with a varied group of colleagues in Finance and across the Firm
• Responsible and lead aspects of individual and team deliverables and projects, leveraging in-depth knowledge of Finance functional area, product and/or client segments
• Adhere to the Firm's risk and regulatory standards, policies and controls; proactively identify ways to reduce risk in work
• Act as a culture carrier; embody and set an example of the Firm's values and hold yourself and others accountable to Firm standards
• Develop a holistic view of the Firm's balance sheet and ensure the proper costs and benefits of various funding instruments are properly allocated to the business units
• Support the design, implementation and enhancements of Funds Transfer Pricing (FTP) methodologies, including funding, liquidity and capital allocation framework
• Perform quantitative analysis to evaluate methodology changes and assess impacts across business lines and present conclusion to senior stakeholders in Finance, Risk and Businesses
• Aid in model validation, governance documentation and regulatory examinations related to FTP framework
• Support stress testing, forecasting and scenario analysis initiatives
• Aid in implementing technology solutions to improve FTP processes and analytics
• Develop and mentor junior resources on the team
• Build effective working relationships with other key stakeholders within Corporate Treasury as well as the front-office business units, Technology, broader Finance and Risk on all issues related to FTP

Requirements

• In-depth knowledge of Finance functional area, product and/or client segment and technical skills, as well as of industry and competitive environment
• Ability to operate independently with respect to most job responsibilities
• Knowledge of Bank balance sheet, funding products, liquidity risk and liquidity management is a plus
• Strong excel and quantitative skills
• Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
• An inquisitive and pro-active mindset with strong critical thinking skills
• Excellent verbal and written communication skills; general ability to express clearly and concisely ideas and concepts in written and oral form
• 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

Qualifications

• Bachelor's degree in a Finance, Accounting, or Information Technology-related field is a plus
• At least 4 -7 years' relevant experience would generally be expected to find the skills required for this role

Skills

• Strong Excel and quantitative skills
• Well-developed analytical capabilities
• Excellent verbal and written communication skills
• Proactive and inquisitive mindset
• Ability to build relationships across the firm

Benefits

• Comprehensive employee benefits and perks
• Opportunity to move about the business for those who show passion and grit in their work

Pay

Expected base pay rates for the role will be between $90,000 and $145,000 per year at the commencement of employment.

Schedule

Details on the schedule are not specified.