Cash Management Associate- Shared Services & Banking Operations
Morgan Stanley · US
We're seeking someone to join our team as a to provide utility processing services to Global Operations. In the Operations division, we partner with business...
Job description
We're seeking someone to join our team as a to provide utility processing services to Global Operations. In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships. This is an Associate level position within the Treasury & Financing Services, which has primary responsibility for operational control, management and reporting in delivering Firm payment services and oversight of the Firm's external network of cash clearing and securities settlement providers. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. What you'll do in the role: - Monitors the Firm's cash flows and balances providing Treasury with intraday forecasting as well as longer term forecasts. - Acts as a control team on behalf of the Corporate Treasury and Liquidity Management ensuring timely processing of funding transfers by actioning any exceptions or confirmation that these deals might trigger. - Responsible for multiple High Impact Functions (H...