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Corporate Treasury and Chief Investment Office (TCIO) is a critical function within the Corporate Sector. Corporate Treasury manages the firm’s global capital, balance sheet, liquidity and funding strategy and positions, as well as establishing funds transfer pricing policy, executing the firm's securitization and share repurchase programs, and managing the firm's relationships with rating agencies. The Chief Investment Office (CIO) manages the Firm's structural interest rate and foreign exchange risks, including analyzing the firm's consolidated and LOB earnings at risk, and conservatively invests the firm’s excess liquidity, generally by investing in high quality investment securities that are managed for the longer-term as part of the firm’s investment securities portfolio.
As a Treasury / Chief Investment Office Global External Reporting Controller within the Corporate Treasury and Chief Investment Office (TCIO), you will play a critical role in overseeing the financial statements and management reporting. You will ensure compliance with corporate and regulatory requirements, coordinate quarterly regulatory requirements, and validate balance sheet items. This position offers the opportunity to lead strategic initiatives, improve reporting processes, and manage relationships with various teams, all while contributing to the firm's financial integrity and strategic goals.
Job Responsibilities:
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
These jobs might be a good fit

Share
Corporate Treasury and Chief Investment Office (TCIO) is a critical function within the Corporate Sector. Corporate Treasury manages the firm’s global capital, balance sheet, liquidity and funding strategy and positions, as well as establishing funds transfer pricing policy, executing the firm's securitization and share repurchase programs, and managing the firm's relationships with rating agencies. The Chief Investment Office (CIO) manages the Firm's structural interest rate and foreign exchange risks, including analyzing the firm's consolidated and LOB earnings at risk, and conservatively invests the firm’s excess liquidity, generally by investing in high quality investment securities that are managed for the longer-term as part of the firm’s investment securities portfolio.
As a Treasury / Chief Investment Office Global External Reporting Controller within the Corporate Treasury and Chief Investment Office (TCIO), you will play a critical role in overseeing the financial statements and management reporting. You will ensure compliance with corporate and regulatory requirements, coordinate quarterly regulatory requirements, and validate balance sheet items. This position offers the opportunity to lead strategic initiatives, improve reporting processes, and manage relationships with various teams, all while contributing to the firm's financial integrity and strategic goals.
Job Responsibilities:
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
These jobs might be a good fit