Treasury P&A NII FTP Forecast - Associate (New York)
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 Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for the execution of forecasting and analysis of NII/FTP and 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:
- Assist production of monthly internal fund transfer pricing (“FTP”) guidance and review of sub-CIB line of business submission to ensure forecast aligns with the guidance
- Execute publication of MEV (Macro Economic Variable) to CIB P&A and Controller groups
- Execute FTP forecast submission to Corporate
- Coordinate with External Reporting team and Markets Controllers team to prepare monthly Markets NII review material with specific focus on Markets FTP
- Partner closely with CIB P&A teams and line of business controllers to support production of quarterly senior-level overviews and write variance commentaries on CIB FTP
- Support analysis for Firmwide P&A and TCIO P&A requests on NII and FTP forecasts for use in quarterly earnings scripts and CFO-level resource discussions
- Support ad-hoc requests on NII and FTP including interest rate sensitivity
- Work with transformation team to automate and streamline overall execution of guidance file and analysis
Required qualifications, capabilities, and skills:
- Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field
- Experience in Planning & Analysis, Reporting or Controlling roles
- Familiarity with CIB Balance Sheet products and core lines of business
- Proficiency in Excel and PowerPoint
Preferred qualifications, capabilities, and skills:
- Strong stakeholder management and excellent communication/ listening skills
- Results orientated without compromising control and detail
- Ability to quickly learn and adapt to automation tools
- Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment
- Familiarity with FTP concept
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