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Corporate Finance/Treasury Value-add Functions?
I recently transitioned from an FP&A role to an analyst-level role in my company's Corporate Finance/Treasury group. The group has the primary responsibility over the company's capital structure as well as any capital markets activity, among other things. It is a F100 company with +$15B publicly...
Industrial F500 Front Office Treasury vs BB ALM Desk
Hello All, Currently working on the Front Office side of the Treasury at a sizeable ($5bn Revenue) industrial corporate (think infra/utilities). I manage the group's debt (fixed-rate bonds), risk management (FX and commodity derivatives) and short-term cash optimization (money markets). I am...
Corporate Client Banking ( CCBSI) JP Morgan Interview
Hello Guys, i am interviewing with JP for an internship at CCBSI next week in Frankfurt. I wanted to ask if anyone has any insights of the interview process. It would be also very helpful if you could give me some advises on how to prepare in the best way. Thank you very much in advance guys
Investment scheme
Binary option scams can defraud you. There are many fraudulent binary trading platforms and brokers out there taking advantage of honest investors daily. However, being a victim of a Bitcoin scam, there are few steps you need to take to recover your lost funds. Contact: Moneyrecovery001 (At)...
Risk or Corporate Treasury - which is more respected?
Hey, Let's cause an argument. Which division is better/more respected at a BB - Risk or Corporate Treasury? I vote Risk, fight me. Just have a bit of fun lads
Trying to raise debt for the first time - Any advice from DCM experts ahead of the project?
Hi, working in Treasury at a building society and long story short we're projecting to raise ~60 million of debt (public bond or private, to be decided) for the first time to fund a residential real estate project (some social housing units and some not). Going to be long term (likely ~30y or more)....
Best internship path to PE: Prestigious and Fast Growing Company Corp Dev M&A Intern or Prestigious Bank Treasury Intern
Hello Wall Street Oasis. I have been relentlessly researching through my network, LinkedIn, Reddit and WSO for the past weeks, without actually arriving at a definite answer to my dilemma. I'm 21 and currently in the middle of my graduation at a top target school in Brazil and doing a target degree....
Treasury Strats
Hi all, Does anyone know what "Corporate Treasury Strategists" do at Goldman Sachs (at US/UK)? Is it close to front office (in terms of interaction/reputation/$$$), and does the position have a potential to lead to an (relatively) open career path? Many thanks!!
Offer Decision to Make - Sr Corp Treasury Analyst ft. Capital Market vs FP&A Manager
Hello Everyone, I recently got to offers for my next career move. One is a Sr Treasury Analyst position at North America HQ of a Global Fortune 100 company and the other one is internal promotion (French company, F500) . I am struggling making decision as both position has pros and cons. I am going...
Financial Resource Management (London) - is it FO or MO?
Hi, is it FO or MO role? What will the pay (+bonus) be like if anyone has any idea? It is based in London. JD as follows: You will be part of the Financial Resource Management across Fixed Income, Currencies and Commodities (FICC) with immediate focus in Rates, Fixed Income Financing, Currencies &...
Failed IB Recruitment, Offer from Corporate Treasury Thoughts
Hey everyone, I've been lurking on this sight for a while and thought I'd come here to hear other perspectives on my current situation. I'm currently a junior at a target that was going through IB recruiting, but unfortunately did not win any offers. I am currently sitting on a Corporate Treasury...
no case study feedback or discussion during interview - Advice
I had an interview for a Treasury Operations role. After two phone interviews, they assigned a case study that I worked on for 20hrs. They never responded to my case study that I submitted. two weeks later I got a phone call saying I didn't get the job but my work was great and I should standby as...
GS Skype Interview Corporate Treasury in Warsaw
Hi all, I just got invited for a Skype Interview (3 interviews for 30 min each) for Summer Internship in Corporate Treasury in GS Warsaw office. As you may imagine since I did not get any offers for IB I am looking for middle/back office roles in order to leverage them for the next recruiting...
CIO/CTC Structural interest Risk management
Hi All, I would be joining CIO/Treasury interest Risk management desk. This role would involve risk metric signoffs, analysis of United States interest rate markets closely and presenting analysis on impact of news on banks balance sheet etc. Could anyone shed some light on exit opportunities?
Graduating Senior: which role to pursue
Studying international economics and need advice or pros and cons of either going into treasury consulting for a big 4 or fx sales for a BB? I have always wanted to stay in banking but this is the first time that I think the big 4 might be a better option because of the broad exposure. Does anyone...
Interested in moving from Ops - Supply chain to treasury role
Hello, I am interested in moving from my current supply chain job to a finance job. My background is as follows: I have 5 years of experience in finance outside of the US (Latin American country mostly doing corporate finance and treasury in commercial banking). I came to the US, got my MBA in...
FP&A or Treasury?
I have 2 offers / anticipated offers in hand. The first, a corporate FP&A position within a F50. It is my understanding that the this is a high-level consolidation role that provides reporting and commentary to senior management. My biggest concerns are that is on the "expense-only" side which...
Treasury or FP&A?treas
Hey all, looking for some advice. I am nearing completion of a finance leadership development program at a growing & respected regional bank. I have two options once the program concludes: 1) join the FP&A team doing your typical financial reporting, variance analysis, budgeting, and line of...
Day in the life of a Treasury Analyst
Hello, I'm in job search mode again, and am wondering what exactly it is that a corporate Treasury Analyst does on a day to day basis. How much modeling is there, and how involved are they in M&A , debt issuance, IPOs , etc? I work with corporate Treasury guys a bit but don't 100% understand what...
Corporate Treasury role at Bulge Bracket to IBD?
Info: 1. BS in Finance from Top 50 state school, 3.85GPA 2. Worked 2 years in management consulting in NYC; helped financial clients with risk management, financial modeling, Treasury reorganizations, fed regulatory requirements (Liquidity, CCAR, etc) 3. Recently received an offer from a Bulge...
An enthusiast in the field of finance & strategy
Although I happen to be a late entrant in this blog, WSO for years have popped up in my internet search engine activities on finance keywords in the past. I have amply benefited from the WSO discussions and hence wish to bring something valuable to the table from my repertoire of experience in the...
All about Treasury/ Corporate Treasury!
Hello Everyone, I searched through the forum and could not find much structured info about treasury. So wish to compile scattered info about treasury. Anything from what is treasury? entry barriers, how to be a treasurer, salaries, best organizations to work with, exit options, relevant...
Treasury Internship
Hello All- I just landed an internship at a F1000 company in Atlanta as the Investor Relations and Treasury Intern. I feel pretty proud of myself since I had to network really hard to get anything at all, considering I go to a very small, very non-target liberal arts school. Anyway, my 5-10 year...
F10 Treasury to Corp Dev M&A
Can anyone provide some insight into how realistic jumping internally from the Treasury of a huge F10 to their Corp Development team could be? Mind you, they are in different buildings in different towns, so networking isn't impossible but would definitely be a challenge.
Funding/Short Term Trader
What is a funding trader, or short term trader. I know they don't sit in securities but inside the treasury division, but I am not quite sure what their daily role entails. Is it more a button pusher position or are they actively making trades? Where is the money they trade coming from? Is their...
IB Bulge Bracket Corporate Treasury Department Interview NEED HELP!
Hi, I have an interview with Corporate Treasury Department at an IB Bulge Bracket institution. I do not have FIG banking background but some of the questions I thought of were as follows: the differences between the cost of equity and the cost of debt to a bank, as well as how the banks calculate...
Moving to a smaller firm?
so, I currently work for a F10 Tech firm..think in the line of IBM, Dell , HP.. My role as a finance analyst is mainly to support controllership as well as the FP&A team. Most time is spent doing journal entries, variance analysis, balance sheet recons and such. I HATE IT!! Pay is terrible, no...
non-FO Director/MD comp
How much does a director/MD make all in in a non FO role (i.e. corporate treasury, technology, operations, etc.)?
What must I do to go into corp treasury/investments at F100???!
Hello all, I was just wondering that since both Corp dev/strat and Corp treasury are the best of corp finance at F500's what experience you need to get in treasury in specific. I know that to get into Corp dev u must either get top 10 MBA or have 2 year BB analyst experience. Is it the same for Corp...
Corp. Treasury experience?! PLZ help
Hello all, I was just wondering that since both Corp dev/strat and Corp treasury are the best of corp finance at F500's what experience you need to get in treasury in specific. I know that to get into Corp dev u must either get top 10 MBA or have 2 year BB analyst experience. Is it the same for Corp...
Corporate Development Vs Corporate Treasury
Hi, I was wondering if someone can describe what type of person will enjoy corporate development and corporate treasury so I can get a feel for which one I'd want to pursue. From what I understand, these are the two most prestigious areas of corporate finance , so some general info about what they...
What Do Corporate Treasury People at F500 Companies Do?
Basically title. I've done a bit of reading and I think that corporate treasury sounds interesting, but I was wondering if anyone on here has actual experience on the field or something and can describe what a day to day routine is like. I have a small understanding on what they do, but I want to...
Corporate Treasury division at MS
Anyone ever work in Corporate Treasury? Anyone heard anything good aabout Morgan Stanley's? I interned this summer at another bank and am thinking of applying to MS's Corp. Treasury division for full-time. I'm assuming the role at MS is the same at my bank: liquidity risk, funding, collateral. Any...
Hey guys long time - corp treasury, finance, operations, F500 executive training etc questions
Hey guys, so I ended up worked at Bank of New York Mellon in corp treasury in the money markets desk this summer. They asked me to stay on part-time, and will probably give me a FT eventually (They hire later than the I-banks) Anyways I've been on the NYU careernet and things are looking dicey. I...
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