VP, Long-Term Balance Sheet & Liquidity Forecasting (EMEA)

JPMorgan Chase; Polska; On-site; PLN 120,000 - 150,000; Full time

Job summary

A leading global financial services firm in Poland is seeking a Vice President in CIB Treasury. This role involves driving long-term forecasting and analysis for EMEA legal entities, ensuring compliance with regulatory requirements. The ideal candidate should possess strong knowledge of investment banking products, liquidity risk measures, and be proficient in tools like Alteryx and Tableau. Joining this dynamic team offers the opportunity to make a significant impact on financial health while working collaboratively across the organization. A professional qualification is preferred.

Benefits

Comprehensive health care coverage

Retirement savings plan

Insurance benefits

Employee Assistance Program

Qualifications

• Working knowledge of Investment Bank products and balance sheet principles.
• Exposure to liquidity risk measures and funding concepts.
• Strong analytical, investigative problem-solving skills.

Responsibilities

• Support quarterly forecasting of balance sheet and liquidity requirements.
• Drive analysis of balance sheet impacts of business changes.
• Provide support for external reporting and regulatory requests.

Skills

Investment Bank products knowledge

Liquidity risk measures (LCR, NSFR)

Excel fluency

Alteryx proficiency

Tableau proficiency

Analytical and problem-solving skills

Clear communication abilities

Education

Professional qualification

Tools

PowerPoint

Job description

A leading global financial services firm in Poland is seeking a Vice President in CIB Treasury. This role involves driving long-term forecasting and analysis for EMEA legal entities, ensuring compliance with regulatory requirements. The ideal candidate should possess strong knowledge of investment banking products, liquidity risk measures, and be proficient in tools like Alteryx and Tableau. Joining this dynamic team offers the opportunity to make a significant impact on financial health while working collaboratively across the organization. A professional qualification is preferred.