Treasury Controls Analyst: Financial Forecasting & FTP

Testing Site - JPMC; Columbus (OH); On-site; USD 70,000 - 110,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Financial Analysis Associate for the Treasury Controllers team in Columbus, OH.

The role provides visibility into bank products and firm initiatives, with a focus on forecasting accuracy, control governance, and strategic project delivery. You will partner with corporate treasury and business lines to manage FTP, perform monthly actuals and budget stress tests, and monitor interest rate risk, while coordinating with senior management across multiple lines of

Qualifications

• Bachelor’s degree or higher in Finance, Economics, Accounting or technical field.
• 2+ years of work experience in financial services and forecasting.
• Strong balance sheet understanding and financial analysis knowledge.
• Proficient with MS Office, especially Excel and PowerPoint.

Responsibilities

• Partner with business stakeholders and Corporate Treasury to manage funds transfer pricing execution for CCB lines of business.
• Prepare FTP Reporting to Corporate Treasury for CCB lines of business including monthly actuals, outlook, budget, and stress testing.
• Conduct FTP reviews with CCB Treasurer and Corporate Treasury management and Corporate Risk for budget and stress testing cycles.
• Oversee structural interest rate risk monitoring, management, and change management on an ongoing basis.
• Complete various control checks, reconciliations, and variance analysis.
• Liaise with LOB Controllers, P&A and CFO teams, Treasury Analytics, and Risk on FTP framework changes and other deliverables.
• Identify and drive strategic and technology initiatives and process improvements.

Skills

MS Office

Excel

PowerPoint

Financial analysis

Strong communication

Independence

Education

Bachelor’s degree in Finance, Economics, Accounting or other technical field

Tools

Essbase

Job description

JPMorgan Chase & Co. is seeking a Financial Analysis Associate for the Treasury Controllers team in Columbus, OH.

The role provides visibility into bank products and firm initiatives, with a focus on forecasting accuracy, control governance, and strategic project delivery. You will partner with corporate treasury and business lines to manage FTP, perform monthly actuals and budget stress tests, and monitor interest rate risk, while coordinating with senior management across multiple lines of