Senior Associate, Liquidity Forecasting & Reporting

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

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.