Corporate Treasury & CIO ('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 ('LOBs') 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 Corporate Treasury & Chief Investment Office 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.You will get a deep working knowledge of the components of Corporate Treasury & Chief Investment Office's balance sheet which includes Investment Securities, Reverse Repos, and Money Market products (e.g. deposits, long term debt, other borrowings). There is significant focus on the bank's liability transactions used for funding the Firm. Additionally, the individual will work with various members of the Corporate Treasury & Chief Investment Office's lines of business, including business managers, traders, and the Liquidity Risk Project team, as well as other line of business partners. Job ResponsibilitiesYou will be a senior member of team and indirectly responsible managing the team, establishing the training plan for new joiners, ensure that key liquidity concepts and product knowledge is passed down, cross trained and retained, and establish team goals and objectives. You will be responsible for ensuring daily and monthly reporting is done timely and accurately which are detailed below. You will also run point on Adhoc requests and ensure results are delivered to stakeholders.You will also handle daily, monthly and quarterly liquidity reporting under the control of Treasury and Chief Investment Office NA; work with several partners such as front office, middle office, risk, technology and other finance personnel as necessary to ensure for the timely, accurate and well-controlled completion of such responsibilities. Understand the purpose and nature of Treasury and Chief Investment Office products and its balance sheet and Liquidity impacts Determine business drivers behind changes in balances and communicate liquidity impact to partnering teams such as Liquidity Management and Liquidity Risk Oversight You will be responsible for the oversight and 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 User Acceptance Testing ('UAT')/regression testing Manage ongoing liquidity result forecasting and planning Actively 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 Required Qualifications, Skills, and Capabilities: General understanding of a bank's balance sheet and an interest in learning how the bank funds itself Bachelors' degree required Strong financial and analytical skills Working knowledge of Microsoft Suites, strong Excel skills required Highly numerate with a methodical approach to problem solving Strong relationship building and written/verbal communication skills Excellent time management and organization skills Ability to work independently using initiative and ability to manage your own work Preferred Qualifications, Skills, and Capabilities: Experience with technology project testing a plus