Treasury Associate (Frankfurt)

Frankfurt am Main, Germany
Not disclosed
09 Nov 2020
09 Dec 2020
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant


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 workstreams 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 


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 
  • Business fluency in both English and German
  • Post graduate qualification and degrees such as ACT, CFA, ACA, MBA or equivalent beneficial 

Team Profile 

As a member of Corporate Treasury, you will be mainly supporting Treasury activities in Germany related to the expansion of local business activities and Brexit. Located in Frankfurt you will work closely with the EMEA Legal Entity Management team in setting up local infrastructure and installing 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, Financial Control Group, IT and other groups in the business as well as with regulators like BaFin, Bundesbank and ECB 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.

For further information, and to apply, please visit our website via the “Apply” button below.