Treasury Director Frankfurt/Associate Vice President/Director Job at Morgan Stanley – Frankfurt am Main

Job Number: 3206584

POSTING DATE: Apr 4, 2022

PRIMARY LOCATION: Europe, Middle East, Africa-Germany-Germany-Frankfurt

EDUCATION LEVEL: Bachelor’s Degree

JOB: Treasury


JOB LEVEL: Director


We offer:
Work in the Finance department of one of the world’s top tier Financial Institutions and gain first-hand insight into the business.

A competitive salary.

Open minded and welcoming environment, where your ideas are taken seriously.

Continued professional development based on your career interests.

The ability to grow and shape your own career.

You Will:
Assist with work-streams in relation to Morgan Stanley Europe Holding SE Group

Understand and help to manage the capital, liquidity and funding needs of European entities

Implement and test local infrastructure relating to reporting, risk management and execution of Treasury activities

Work with the team to ensure that local entities meets regulatory capital and liquidity requirements (e.g. European Central Bank (ECB) minimum reserve, Liquidity Coverage Ratio (LCR))

Help to prepare responses to regulatory requests and requirements (e.g. ICAAP, ILAAP and Recovery and Resolution Planning)

Assist with the submission of RRP documents and templates required by the local and international regulators, with support from other Firm Recovery and Resolution Planning (RRP) teams as required

Prepare work rules, policies and regular reporting

Maintain a close working relationship with other groups within Corporate Treasury, as well as with Sales and Trading, Structuring, Risk, Controllers, Legal, Tax, and Operations

Team Profile

As a member of Corporate Treasury, you will be mainly supporting Treasury activities in the European Union related to the expansion of local business activities and Brexit. Located in Frankfurt you will work closely with the EMEA Treasury team in managing local infrastructure and financial resources to local legal entities. The activities cover the key focus areas of Treasury, including capital, liquidity, funding and related risk management. You will be responsible for day-to-day Treasury management in relation to Capital, Liquidity and RRP.

You will have regular and direct interactions with the Global Treasury team, Bank Resource Management, Risk, Operations, Finance, IT and other groups in the business as well as with regulators like BaFin, Bundesbank, ECB and SRB where required. It is essential that you have good project management skills and are prepared to pick up new topics quickly on the job. You will possess proficient quantitative ability and excellent interpersonal skills.

About us:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. Morgan Stanley provides a superior foundation for building a professional career – a place for people to learn, achieve and grow.

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 maximise 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

Given the continued spread of COVID-19 (coronavirus), all interviews will be conducted by phone or virtual connection to protect our candidates and employees.


You have:
Good working knowledge of one or more of the following areas, e.g. capital markets, strategic consulting, financial analysis, Corporate Treasury, e.g. capital, liquidity or funding. Previous working experience in these areas beneficial

Knowledge of financial markets and products

Good quantitative and qualitative analysis skills

Excellent communication and interpersonal skills for interaction with teams across both local offices and globally

Proficient analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity

The ability to work in a fast-paced, high-energy level environment Advanced knowledge of Microsoft Office products

Post graduate qualification and degrees such as ACT, CFA, ACA, MBA or equivalent beneficial

About the Company

Company: Morgan Stanley –

Company Location:  Frankfurt am Main

Estimated Salary:

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