Director - Cash Management London, England
Job description
Job Number:
3232489
DESCRIPTION
Shared Service and Banking Operations delivers industry leading operational solutions by aligning the right functions, people, processes and tools into ten core disciplines offering tailored client service levels that are efficient, controlled and compliant with regulation. Our core disciplines include: Asset Servicing, Cash Management, Client Data Management, Global Banking Services, Loans Servicing, Network Management, Payments (Wireless and Disbursements), Reconciliations, Settlements and Tax Operations.
The Cash Management department sits within the Operations division has primary responsibility for operational control, management and reporting of the Firms cash and liquidity. With regional hubs located in Asia Pacific, EMEA and Americas, Cash Management operates in the sense of a true Firm-wide global Utility, Cash Management comprises the following core functional business lines:
Liquidity Management
Trade Support
Cash Analytics
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career – a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
Accurately forecasting, efficiently fund, analyse and report on daily currency and legal entity liquidity requirements.
Manage intra-day liquidity requirements including real time cash positions at Agent banks.
Demonstrate clear risk ownership, mitigation and clear lines of escalation with an expectation of supervisory responsibilities across all functions & processes performed by the team.
Maintain strong stakeholder relationships. Emphasis is placed on the candidate's ability to establish and maintain Firm-wide relationships in order to deliver our core liquidity and change agenda.
Close interaction with business and Operations teams to analyse front to back transactional flows, mitigate intraday volatility and the associated liquidity impact to ensure optimum cost effectiveness of settlement.
Active participation in change the bank initiatives and technology projects
QUALIFICATIONS
Attention to detail and ability to retain focus, be dynamic to changing funding requirements intraday.
Risk management: experience of identifying and mitigating operational risk.
An intrinsic ability to identify priorities and deliver timely outputs to a conclusion
Bachelor's Degree or equivalent
Strong quantitative and analytic skills
Flexibility, self-confidence and ability to work in a dynamic environment
Strong written and oral communication skills
Self-starter initiative with ability to drive deliverables
Extremely knowledgeable with Excel, Word, Powerpoint, and Access database
Ability to set priorities and recognize time constraints
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.
