Liquidity Forecasting & Management Reporting, Senior Associate

JPMorganChase; Chicago (IL); On-site; USD 110,000 - 170,000; Full time

Job summary

JPMorganChase in Chicago is seeking a Corporate & Investment Bank Treasury Associate to manage management reporting, forecasting, and liquidity analysis in the Treasury Planning & Analysis team.

You will collaborate with stakeholders to optimize balance sheet liquidity, ensure regulatory compliance, and support multi-year budgeting.

This role emphasizes hands-on analytics, process improvement, and cross-functional partnership to drive capital and funding decisions.

Qualifications

• Bachelor's degree or equiv. in Accounting, Finance, Business Admin or related field.
• 5+ years of related experience.
• Advanced understanding of stress liquidity concepts.
• Familiarity with CIB Balance Sheet products and core lines of business.
• Proficiency in Excel and PowerPoint.

Responsibilities

• Support development and execution of daily/weekly liquidity management reporting.
• Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics and regional teams to understand drivers for CIB's liquidity profile trend.
• Partner with CIB Line of Businesses controllers to understand balance sheet actuals and business drivers for liquidity footprint and trend.
• Support production of weekly, monthly and quarterly senior-level overviews and write variance commentaries.
• Support execution of the CIB's liquidity forecast according to LCR, NSFR rules and internal Stress Liquidity framework.
• Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast.
• Work with transformation team to automate and streamline overall execution of management reporting and forecasts.

Skills

Stakeholder management

Education

Bachelor's degree

Tools

Excel

PowerPoint

Job description

Job Description

Join our Corporate Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.

Job Description

Join our Corporate Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.

As a Corporate & Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for execution of management reporting, forecasting, multi-year budget processes and analysis of liquidity metrics. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints, internal controls, and business objectives.

Job Responsibilities

• Support development and execution of daily and weekly liquidity management reporting
• Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics and regional teams to understand drivers for CIB's liquidity profile trend
• Partner closely with CIB Line of Businesses (“LOBs”) controllers to understand balance sheet actuals and business drivers for respective LOB's liquidity footprint and trend
• Support production of weekly, monthly and quarterly senior-level overviews and write variance commentaries which articulate CIB liquidity usage with reference to the underlying business drivers and methodology/policy updates
• Support execution of the CIB's liquidity forecast according to Liquidity Coverage Ratio (“LCR”), Net Stable Funding Ratio (“NSFR”) rules and firm's internal Stress Liquidity framework
• Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast
• Work with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controls

Required Qualifications, Capabilities, And Skills

• Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field
• 5+ years of related experience
• Advanced understanding of stress liquidity concepts
• Familiarity with CIB Balance Sheet products and core lines of business
• Proficiency in Excel and PowerPoint

Preferred Qualifications, Capabilities, And Skills

• Strong stakeholder management and excellent communication/ listening skills
• Results orientated without compromising control and detail
• Ability to quickly learn and adapt to automation tools
• Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment

Additional Information

To be eligible for this role, you must be authorized to work in the United States. We do not offer any type of employment-based immigration sponsorship for this role. Likewise, JPMorgan Chase & Co. will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT).

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

About The Team

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.