Liquidity Planning & Coverage, Treasury - Associate/Director
Liquidity Planning & Coverage, Treasury - Associate/Director

Liquidity Planning & Coverage, Treasury - Associate/Director

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
Morgan Stanley

At a Glance

  • Tasks: Analyze capital and liquidity needs, support regulatory requests, and assist in decision-making.
  • Company: Morgan Stanley is a top global financial services firm with a commitment to integrity and excellence.
  • Benefits: Enjoy flexible working arrangements and a supportive, inclusive environment.
  • Why this job: Join a dynamic team that collaborates globally and fosters professional growth.
  • Qualifications: Experience in Corporate Treasury or financial services, strong analytical skills, and proficiency in Microsoft Office.
  • Other info: This role is based in London, with opportunities for remote work.

The predicted salary is between 43200 - 72000 £ per year.

This job is brought to you by Jobs/Redefined, the UK’s leading over-50s age inclusive jobs board. Job Level : Associate or Director (AVP) About Morgan Stanley Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm’s employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 43 countries. 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. Morgan Stanley 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. Team Profile Corporate Treasury provides corporate finance advisory service to senior management and internal business units. It also optimizes the Firm’s liquidity and capital base, manages the Firm’s foreign exchange and interest rate exposure, and coordinates relationships with regulators, rating agencies, and creditors. The team in London works closely with the New York, Frankfurt, Budapest, Glasgow, Tokyo and Hong Kong offices. What you will be doing: Analyse and communicate capital, liquidity and/or funding requirements and risk drivers from transactions, new products, and across businesses. Support EMEA regulatory requests from the PRA, ECB and other regional regulators including data analysis, liaising with other groups and presentation of findings. Assist with the drafting and development of regulatory deliverables such as the Internal Liquidity Adequacy Assessment Process (ILAAP) and Internal Capital Adequacy Assessment Process (ICAAP). Prepare and analyse data for various Firm governance committees. Support/execute ad hoc requests/inquiries from senior management and aid in decision making process. Research, analyse and recommend solutions around data issues and perform necessary steps to resolve. Build close links with other key stakeholders across Finance, Tax, Legal, Operations and Technology. Qualifications: What we’re looking for: Working knowledge of Corporate Treasury. Previous working experience in financial services, is beneficial either directly or as a consultant or regulator. Excellent quantitative and qualitative analysis skills. Excellent communication and interpersonal skills for interaction with teams across both local offices and globally. Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity. Adept at working in a fast-paced, high-energy level environment. Advanced knowledge of Microsoft Office products. Experience with data management (desirable). Experience with Treasury and Funding systems (desirable). Aptitude for detail and a strong commitment to accuracy. Where will you be working? This role is based in 25 Cabot Square, London. Flexible work statement: 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. Equal opportunities statement: 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. #J-18808-Ljbffr

Liquidity Planning & Coverage, Treasury - Associate/Director employer: Morgan Stanley

Morgan Stanley is an exceptional employer that fosters a culture of integrity, excellence, and teamwork, making it an ideal place for professionals in the financial services sector. With a strong commitment to employee growth, the firm offers numerous opportunities for learning and advancement, all while promoting a flexible work environment that respects personal lifestyles. Located in the vibrant city of London, employees benefit from a dynamic workplace that encourages collaboration with global teams, ensuring a rewarding and meaningful career experience.
Morgan Stanley

Contact Detail:

Morgan Stanley Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Liquidity Planning & Coverage, Treasury - Associate/Director

✨Tip Number 1

Familiarize yourself with the key regulatory frameworks that impact Corporate Treasury, such as ILAAP and ICAAP. Understanding these processes will not only help you in interviews but also demonstrate your proactive approach to the role.

✨Tip Number 2

Network with professionals in the financial services sector, especially those who have experience in Treasury roles. Engaging with them can provide valuable insights and potentially lead to referrals within Morgan Stanley.

✨Tip Number 3

Stay updated on current trends and challenges in liquidity management and capital requirements. Being knowledgeable about recent developments will show your commitment to the field and your readiness to contribute from day one.

✨Tip Number 4

Prepare to discuss specific examples of how you've used quantitative and qualitative analysis in past roles. Highlighting your analytical skills with real-world applications will set you apart during the interview process.

We think you need these skills to ace Liquidity Planning & Coverage, Treasury - Associate/Director

Corporate Treasury Knowledge
Financial Services Experience
Quantitative Analysis Skills
Qualitative Analysis Skills
Communication Skills
Interpersonal Skills
Analytical Capabilities
Data Management Experience
Treasury and Funding Systems Experience
Attention to Detail
Microsoft Office Proficiency
Problem-Solving Skills
Stakeholder Engagement
Regulatory Knowledge (PRA, ECB)
Ability to Work in Fast-Paced Environments

Some tips for your application 🫡

Understand the Role: Take the time to thoroughly understand the responsibilities and qualifications required for the Liquidity Planning & Coverage position. Tailor your application to highlight relevant experiences and skills that align with the job description.

Highlight Relevant Experience: Emphasize any previous experience in corporate treasury or financial services. Use specific examples to demonstrate your quantitative and qualitative analysis skills, as well as your ability to communicate effectively with various stakeholders.

Showcase Analytical Skills: Provide concrete examples of how you've utilized your analytical capabilities in past roles. Discuss any experience you have with data management and how you've resolved complex business problems with clarity and precision.

Craft a Strong Cover Letter: Write a compelling cover letter that not only summarizes your qualifications but also expresses your enthusiasm for the role at Morgan Stanley. Mention your understanding of their values and how you can contribute to their team culture.

How to prepare for a job interview at Morgan Stanley

✨Understand Corporate Treasury Fundamentals

Make sure you have a solid grasp of Corporate Treasury concepts. Be prepared to discuss how liquidity and capital management work, as well as the regulatory landscape affecting these areas.

✨Showcase Your Analytical Skills

Highlight your quantitative and qualitative analysis skills during the interview. Prepare examples of how you've summarized complex business problems and provided clear solutions in past roles.

✨Communicate Effectively

Since this role involves interaction with various teams globally, practice articulating your thoughts clearly and concisely. Good communication can set you apart, so be ready to demonstrate this skill.

✨Familiarize Yourself with Regulatory Requirements

Research the key regulatory bodies like the PRA and ECB, and understand their impact on liquidity and capital assessments. Being knowledgeable about these regulations will show your preparedness for the role.

Liquidity Planning & Coverage, Treasury - Associate/Director
Morgan Stanley
Morgan Stanley
  • Liquidity Planning & Coverage, Treasury - Associate/Director

    London
    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2026-12-25

  • Morgan Stanley

    Morgan Stanley

    London
    1935

    At Morgan Stanley we advise, originate, trade, manage and distribute capital for people, governments and institutions, always with a standard of excellence and guided by our core values. We are dedicated to providing first-class service to our clients in a way that reflects our commitment to creating a more sustainable future and fostering stronger communities around the world. In each line of business, we strive to demonstrate our belief in the power of transformative thinking, innovative strategies and leading-edge solutions—and in the ability of capital to work for the benefit of all society.

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