VP, Global Treasury Analytics — Liquidity & Insights

JPMorgan Chase & Co.

Warszawa

On-site

PLN 350,000 - 520,000

Full time

14 days+

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Job summary

JPMorgan Chase & Co. in Warsaw seeks a Treasury Regional Analytics Vice President to join the Commercial & Investment Bank Treasury team. You will monitor liquidity across EU, UK and Latin America entities and partner with business lines, Corporate Treasury and risk partners.

You will translate complex data into clear insights for senior decision-makers, strengthen reporting, controls and automation, and present at ALCOs and weekly reviews to drive informed funding decisions.

Qualifications

Solid understanding of capital markets and liquidity risk management.
Knowledge of ALM, funding and regulatory developments in treasury (e.g. LCR, NSFR).
Working knowledge of Investment Bank products and balance sheet.
Excel fluency; ability to leverage Alteryx and Tableau tools.
Strong analytical, investigative problem-solving and decision-making skills.
Automation and process standardization experience.

Responsibilities

Drive monitoring of liquidity usage per internal stress framework and regulatory measures (LCR, NSFR).
Conduct analytical reviews of liquidity usage and volatility; collaborate with CIB lines and stakeholders.
Monitor daily liquidity and provide analytic support on upstream items affecting aggregate liquidity.
Track balance sheet shifts and link to liquidity changes (third-party, affiliate markets, lending/deposit pipeline).
Support on ongoing reviews of line-of-business liquidity usage and volatility attribution.
Produce and present at recurring senior reviews (ALCOs, weekly updates) and monthly liquidity signoffs.
Offer analytic support for ad-hoc regulator and senior management requests.