Intercompany Liquidity & Collateral Management, Associate

Associate, Corporate Treasury Funding

Join our Corporate Treasury Funding team as an Associate, where you'll drive strategic initiatives to optimize intercompany liquidity and collateral management. Collaborate with senior leaders and cross-functional teams to streamline funding models, enhance technology solutions, and deliver impactful analysis that supports the firm's liquidity and collateral strategies. Gain broad exposure to diverse products and business lines, while playing a key role in shaping the firm's financial efficiency and resilience.

As an Associate in the Corporate Treasury Funding team within Intercompany Liquidity Management and Collateral Management, you will work on initiatives to simplify the intercompany funding model and develop strategic methods to analyze intercompany flows for potential efficiencies. You will coordinate with firm-wide stakeholders on implementation and partner with technology to promote enhancements. You will have the opportunity to work alongside senior front office, finance, and risk management professionals, gaining visibility into various products across the bank and understanding firm initiatives from a broad perspective. You will assist in identifying pledge opportunities, coordinating pledge initiatives across the Lines of Business, and providing a strategic view on the firm's collateral positioning, offering deep insight into how collateral can bolster the firm's liquidity position.

Job Responsibilities :

• Assist with developing and implementing strategies to simplify the intercompany funding model and pursue new collateral initiatives, involving outreach to several stakeholders across the Firm
• Review and respond to intercompany funding requests
• Analyze legal entity balance sheets to evaluate need for changes in the funding profile
• Own key reporting related to both intercompany and collateral management processes
• Oversee and direct pledge of CIO NA securities to various internal counterparties
• Participate in firm relationships with the FRB Discount Window and Federal Home Loan Banks, staying apprised of reforms in the industry
• Assist with and serve as a point of contact for intercompany and collateral related processes

Required qualifications, capabilities and skills :

Preferred qualifications, capabilities and skills :