Treasury Funding Analyst

  • Competitive
  • Budapest, Hongrie Budapest Budapest HU
  • CDI, Plein-temps
  • Morgan Stanley
  • 18 juin 18 2018-06-18

See job description for details

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.

We are looking for
Treasury Funding Analyst
(Budapest Office)

Corporate Treasury provides corporate finance advisory service to senior management and internal business units. It also optimizes the Firm's liquidity and capital base, manages the Firm's foreign exchange and interest rate exposure, and coordinates relationships with regulators, rating agencies, and creditors. We are seeking an enthusiastic analyst with demonstrated strong analytical and reporting skills to join Funding, one of the seven different functions (Funding, Liquidity planning, Wealth management, Capital Management, Recovery and Resolution Planning, Legal Entity Management and Governance/COO) we cover. The team in Budapest works closely with the New York, London and Hong Kong offices.


Transforming debt related raw data into meaningful metrics and charts to support decision making
Supporting the global teams with information and analyses they need on the Firm's debt stack
Monitoring and tracking of issuance, concentration and other limits and thresholds
Collating materials into presentation decks for Firm Senior Management and external Regulators
Produce global and legal entity level reporting for key governance forums (Asset and Liability Committees) and regulatory meetings (e.g. Federal Reserve Bank (US), Prudential Regulation Authority (UK), Hong Kong Monetary Authority)
Produce ad hoc deliverables and management reporting for Treasury and Business

What do we offer to you:

Morgan Stanley provides a superior foundation for building a professional career - a place for people to learn, achieve and grow. You will be exposed to a truly international and multi-cultural environment that appreciates and respects who you are as a person.


Skills required:

University degree (BSc or BA) preferably in accounting, finance, or related disciplines
Post graduate qualification / studying towards: ACT, CFA, CIMA, ACA or equivalent an advantage
Work experience in a related field is an advantage
Strong, analytical, and problem solving skills
Ability and willingness to work with virtual teams across the regions contributing to common goals
Excellent communication skills and strong attention to detail
Adept at working in a fast-paced, high energy level environment
Proficiency in MS Office (Excel, PowerPoint, and Word), VBA knowledge is advantage

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 based on their skills and talents.