Senior Treasury Analytics – Liquidity & Forecasting Insight

JPMorganChase; Warszawa; On-site; PLN 454,000 - 682,000; Full time

Job summary

JPMorgan Chase seeks a Treasury Regional Analytics Senior Associate to support the EU region, UK and Latin America. You will analyze liquidity, collate data, and provide actionable insights to senior leaders, partnering with Treasury, Finance and Risk to improve forecasting and reporting.

The role offers exposure to a broad suite of CIB products and opportunities to influence capital and liquidity management across entities, with emphasis on accuracy and concise communication.

Qualifications

• Working knowledge of Investment Bank products and balance sheet concepts.
• Good understanding of capital markets and liquidity risk management.
• Proficient in Excel; able to leverage Alteryx, Tableau; SQL knowledge helpful.
• Clear and concise written and verbal communication.

Responsibilities

• Monitor liquidity surpluses against LCR, NSFR, and internal stress framework.
• Analyze upstream drivers impacting entity liquidity positions.
• Support regional liquidity forecasting and pipeline activities.
• Collaborate with regional Treasury, Finance and Risk teams.
• Track balance sheet shifts and liquidity correlations.
• Produce recurring senior-level reviews and monthly actuals.
• Support ad-hoc regulator and senior management requests.

Skills

Investment Bank products knowledge

Balance sheet understanding

Excel

SQL

Alteryx

Tableau

PowerPoint

Analytical thinking

Communication skills

Attention to detail

Tools

Alteryx

SQL

Tableau

Excel

Job description

JPMorgan Chase seeks a Treasury Regional Analytics Senior Associate to support the EU region, UK and Latin America. You will analyze liquidity, collate data, and provide actionable insights to senior leaders, partnering with Treasury, Finance and Risk to improve forecasting and reporting.

The role offers exposure to a broad suite of CIB products and opportunities to influence capital and liquidity management across entities, with emphasis on accuracy and concise communication.