Treasury Planning And Analysis Lead - Executive Director

JobID: 210509763

Category: Financial Analysis

JobSchedule: Full time

Posted Date: 2024-04-18T13:15:53+00:00

JobShift: Day

Base Pay/Salary: Brooklyn,NY $171,000.00-$260,000.00

Join our Corporate Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity.

This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.

As a Corporate & Investment Bank Treasury - Executive Director in the CIBT Planning & Analysis team, you will be responsible for overseeing of forecasting and analysis of balance sheet / NII and a multi-year budget processes. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints, internal controls, and business objectives.

Job responsibilities:

• Lead and develop a high impact team (5+) in NY, LN and Mumbai

• Manage the CIB spot and average balance sheet forecast as well as budget processes including partnering across all CIB sub lines of businesses ("LOBs") to ensure their forecast aligns to the latest corporate and business level objectives

• Guide and develop production of monthly and quarterly senior-level reviews which articulate CIB total results and outlook with a focus on total CIB balance sheet trend, net funding and liquidity usage, quarterly net interest income ("NII") including internal Funding Transfer Pricing ("FTP") as well as the underlying business drivers

• Partner closely with LOBs to ensure a controlled framework for Corporate FTP charges and provide guidance on methodology and approach

• Craft messaging and analysis for Corporate P&A requests on forecasted NII, FTP and balance projections for use in quarterly earnings scripts and CFO-level resource discussions

• Support ad-hoc requests around interest rate sensitivity, growth initiatives as well as investor day and press release presentations.

• Liaise, partner and build strong relationship with key stakeholders across P&A and line controller teams

Required qualifications, capabilities, and skills:

• Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field.

• 10+ years of relevant experience

• Strong leadership and communication skills

• Familiarity with CIB Balance Sheet products and core lines of business

• Strong in Excel and PowerPoint

Preferred qualifications, capabilities, and skills:

• Experience in Planning & Analysis, Reporting or Controlling roles a plus.

• Strong stakeholder management

• Results orientated without compromising control and detail

• Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment