Director, Funds Transfer Pricing & Treasury Analytics

JPMorgan Chase & Co.; City of Rochester (NY); On-site; USD 180,000 - 260,000; Full time

Job summary

JPMorgan Chase & Co. in the United States seeks an Executive Director to lead transfer pricing and funding policy design, driving policy governance and cross-functional collaboration across Treasury, Finance, and Business teams.

You will oversee FTP methodologies, ensure linkage to balance sheet strategy, and explore AI/ML/Big Data for treasury analytics and liquidity cost attribution.

Qualifications

• 10+ years of treasury/FTP or funding management experience.
• Strong analytical and quantitative skills.
• Experience presenting to senior management and governance forums (e.g., FTP Committees).
• Solid understanding of banking products, balance sheets, and ledger structures.

Responsibilities

• Develop and maintain transfer pricing methodologies, including FTP and internal funding frameworks.
• Align policies with liquidity premiums, funding spreads, entity and currency considerations, and balance sheet structure.
• Update methodologies to reflect market conditions, regulatory requirements, and business strategy.

Skills

Treasury/FTP experience

Analytical skills

Stakeholder management

Leadership

Education

Advanced degree in Finance/Economics/Data Science

Tools

Excel

SQL

Python

Tableau

QlikSense

Job description

JPMorgan Chase & Co. in the United States seeks an Executive Director to lead transfer pricing and funding policy design, driving policy governance and cross-functional collaboration across Treasury, Finance, and Business teams.

You will oversee FTP methodologies, ensure linkage to balance sheet strategy, and explore AI/ML/Big Data for treasury analytics and liquidity cost attribution.