FINANCE | Corporate Treasury
Were a team of specialists charged with managing the firm s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors.
JOB SUMMARY AND RESPONSBILITIES
- Execute strategic initiatives across corporate treasury involving cross-functional teams through all stages of a project lifecycle:
- Project initiation and scoping, including definition of plans, setting and managing realistic expectations for successful delivery with project stakeholders
- Business analysis and requirements definition
- Testing and implementation, in particular user acceptance testing
- Ongoing project management and quality assurance throughout the project
- Help ensure that projects are delivered on-time, within scope and within budget
- Assist in the definition of project scope and objectives, involving all relevant stakeholders and ensuring technical feasibility
- Develop detailed project plans to monitor and track progress; leveraging tools such as Smartsheet, Confluence and JIRA
- Track, report and escalate issues to management as needed;
- Establish and maintain relationships with cross divisional stakeholders
- Help subject matter experts develop business requirements documents or user stories and translate requirements into project deliverables and measures of success, using both waterfall and agile methodology
- Detect, manage, and escalate project issues and risks, execute mitigation plans and take corrective measures as necessary while providing timely updates to management
- Assist in preparing project-related materials for peer and senior audiences; communicate effectively using the right format and level of detail appropriate for the given audience
- Help in ensuring alignment of Corporate Treasury strategic priorities to program pipeline; manage the delivery of multi-year programs as part of the overall strategic vision by planning, organizing, monitoring, and controlling initiatives using appropriate tools and techniques
BASIC QUALIFICATIONS
- Bachelor s degree in in Business, Economics, Finance, Management or a relevant field
- 1 - 3 years experience in similar role, Treasury or Project Management
PREFERRED QUALIFICATION
- Good to have experience with Project Management, including experience identifying and managing stakeholders, articulating problem statements; working with subject matter experts to agree on requirements/targeted solution; breaking action plan into milestones that can be tracked in order to meet desired solution on time; leading project execution, integration, implementation and testing; and ensuring project governance is in place through reporting and regular communication.
- Good to have experience with working on projects within the finance industry
- Must have 0-2 years of experience with communicating effectively to multiple stakeholders within the project management lifecycle, including experience presenting to diverse stakeholder groups
- Proficient to advanced skills with MS Office (Excel, PowerPoint, Word, Outlook)