Treasury Forecasting Associate: Balance Sheet & Liquidity

Testing Site - JPMC; Województwo mazowieckie; On-site; PLN 180,000 - 240,000; Full time

Job summary

Testing Site - JPMC's Commercial & Investment Bank (CIB) Treasury team seeks an associate to help forecast balance sheet and liquidity for two EMEA legal entities. You will collaborate with stakeholders in Europe, the UK and globally to deliver long‑term forecasting for regulatory and internal needs.

You will support quarterly forecasts of balance sheet, funding and liquidity, assist with LCR/NSFR analyses, and contribute to model development and external reporting, while driving efficiency

Qualifications

• Proven experience in planning and forecasting in global financial institutions.
• Knowledge of balance sheet funding concepts and regulatory liquidity risk.
• Experience with LCR/NSFR reporting and ICAAP/ILAAP exposure.
• Strong Excel, Alteryx, and Tableau skills; PowerPoint mastery.
• Excellent analytical, communication, and detail orientation.

Responsibilities

• Support quarterly forecasting of balance sheet, funding, and liquidity.
• Collaborate with EMEA entities to track forecast vs actuals.
• Assist with regulatory (LCR/NSFR) and internal liquidity forecasting.
• Support external reporting and ad hoc regulator requests.
• Contribute to model development and back-testing for stress forecasts.
• Find efficiency improvements in forecast preparation.

Skills

Forecasting

Regulatory liquidity knowledge

Analytical skills

Stakeholder collaboration

Education

Accounting qualification – preferred

Tools

Excel

Alteryx

Tableau

PowerPoint

PitchPro

Job description

Testing Site - JPMC's Commercial & Investment Bank (CIB) Treasury team seeks an associate to help forecast balance sheet and liquidity for two EMEA legal entities. You will collaborate with stakeholders in Europe, the UK and globally to deliver long‑term forecasting for regulatory and internal needs.

You will support quarterly forecasts of balance sheet, funding and liquidity, assist with LCR/NSFR analyses, and contribute to model development and external reporting, while driving efficiency