NY, United States
21 hours ago
Treasury Financial Planning & Analysis, Vice President

Join the Commercial & Investment Bank (CIB) Treasury P&A team, a critical function responsible for deliverables across Balance Sheet, FTP (Funds Transfer Pricing)/NII (Net Interest Income), Legal Entity Balance Sheet, SLR and GSIB.

As a Vice President within the Commercial & Investment Bank (CIB) Treasury P&A team, you will play a critical role in managing P&A activities and partnering with various key stakeholders across LOB Product Control, and LOB/Firmwide functional groups to promote CIBT’s critical resource optimization needs. You will deliver regular P&A cycles across key financials such as Balance Sheet, SLR, and more, while monitoring and analyzing business-level Balance Sheet usage and volatility. You will collaborate with CIB business lines for future balance sheet needs and provide ongoing updates to the CIB Treasurer. Additionally, you will contribute to all CIBT P&A’s communications/presentations to senior management, including C-suite or the Operating Committee, and partner with other CIBT functions to monitor, analyze, and influence resource usage.

Job responsibilities 

Deliver regular P&A cycles across key financials such as Balance Sheet, SLR etc.Monitor and analyze business-level Balance Sheet usage and volatility, collaborating with CIB business lines for future balance sheet needsProvide ongoing updates to CIB TreasurerContribute to all CIBT P&A’s communications/presentations to senior management including C-suite or the Operating CommitteePartner with other CIBT functions such as CIBT P&L, LE Treasurer to monitor, analyze and influence resource usageProvide ad-hoc analysis supporting key deliverables such as earnings etc.Oversee control and efficiency initiatives, improving control documentation and process efficiency

Required qualifications, capabilities and skills: 

At least 7 yrs of experience in financial planning and analysis, treasury, or related roles (e.g. Controller) in the banking or financial services sectorProven record in high complexity/intensity environmentStrong understanding of CIB Markets/Banking products, balance sheets, leverage ratio and general accounting principlesStrong analytical and investigative problem-solving skills, coupled with sound decision-making abilitiesMeticulous attention to detailExcellent written and verbal communication skills, with the ability to convey complex information clearly and conciselyProactive leadership and a keen attention to detail, ensuring accuracy and precision in all deliverables.Strong relationship management skillsProficiency in ExcelCompetent use of Alteryx, Tableau and AI tools
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