Corporate Treasury & Chief Investment Office

Corporate Treasury & Chief Investment Office

Our professional teams in Corporate Functions cover a diverse range of areas. The Corporate Treasury & Chief Investment Office (CTC) is a critical function within the Office of the CFO. The group is responsible for firmwide asset and liability management, including the Firm's liquidity and capital positions, establishing funds transfer pricing policy, and managing structural interest rate and foreign exchange (FX) risks on behalf of the Firm.

Responsibilities

• P&L and Risk (daily) production, reporting and analysis, partnering with Front Office to demonstrate a thorough understanding of results and business drivers.
• Provide detailed financial analysis and reporting to desk heads, business managers, and senior finance management.
• Develop and maintain a sound control environment supporting P&L and balance sheet production, reconciliation and reporting processes.
• Partner with LEC and...