Treasury & Chief Investment Office - Liquidity Controller - Vice President

Corporate Treasury & Chief Investment Office ("CTC") is a critical function within Corporate Financial Management responsible for managing the Firm's liquidity and capital positions, establishing funds transfer pricing policy, analyzing the Firm's lines of business and consolidated earnings at risk (interest rate risk), executing the Firm's securitization program and share repurchase program, managing the Firm's relationships with rating agencies and fixed income investors, and managing structural interest rate and foreign exchange (\"FX\") risks.

The Corporate Treasury & Chief Investment Office Liquidity Controller Americas group is responsible for oversight of North America & Latin America's liquidity results and related controls.

This includes managing the regional liquidity reporting, its operational control environment, and liquidity forecasting and analysis.

The group is also involved in projects, including those relating to enhancing the Liquidity Risk Infrastructure platform, conducting strategic analyses, and participating in various governance forums.

Additionally, the group is the primary point of contact for Investor Relations and Corporate Reporting where liquidity messaging is involved.

As a Liquidity Controller - Vice President within Corporate Treasury & Chief Investment Office, you will have the opportunity to work with various members of Corporate Treasury & Chief Investment Office including business managers, traders, and the Liquidity Risk Project team.

Job Responsibilities:


* Understand the purpose and nature of Treasury & Chief Investment Office products and its balance sheet and Liquidity impacts


* Be responsible for daily, monthly and quarterly liquidity reporting under the control of Corporate Treasury & Chief Investment Office


* Determine business drivers behind changes in balances and communicate liquidity impact to partnering teams such as Liquidity Management and Liquidity Risk Oversight


* Oversee and ensure accuracy of the team's preparation/reviewing/approval of various liquidity reporting, including external US LCR reporting, the Net Stable Funding ratio, daily FR2052A and Liquidity Stress, and various reports to aid in the sign-off of such reports


* Prepare summary presentations used to present key liquidity information to senior management and the global liquidity controller team


* Manage projects and strategic initiatives impacting liquidity reporting, such as New Business Initiatives and Liquidity Risk Infrastructure monthly releases, which includes impact analysis, requirement specification and involvement on UAT/regression testing


* Manage ongoing liquidity result forecasting and planning


* Work on Automation and improvement of existing processes to achieve global consistency and increase efficiencies


* Support the business on ad-hoc queries and requests related to liquidity reporting


* Establish training plans for new joiners, ensure that key liquidity c...