Treasury FTP & Liquidity Pricing Analyst

Aumni; Newark (DE); On-site; USD 110,000 - 160,000; Full time

Benefits offered by this job

Health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

JPMorgan Chase & Co. in Newark, DE is seeking a Treasury Associate to join Global Treasury. You will manage Funds Transfer Pricing, Liquidity Premium Pricing policy, rate publishing, and the end-to-end FTP process.

You will analyze transactions, collaborate with front office, finance, and risk teams, and help optimize funding positions while adhering to regulatory and internal policies. You will engage with diverse stakeholders and support strategic treasury initiatives across the firm.

Qualifications

• Strong quantitative and analytical background with an understanding of fixed income / bond analytics.
• Familiarity with bank regulatory capital and liquidity rules.
• Excellent oral and written communication skills.
• Demonstrated ability to partner effectively across different businesses and functional areas.

Responsibilities

• Manage Funds Transfer Pricing and Liquidity Premium Pricing policy.
• Publish and execute rate changes.
• Oversee the end-to-end FTP process.
• Transfer interest rate and liquidity risks from lines of business into Treasury.
• Analyze Treasury's transactions for financial, risk, and balance sheet impact.
• Collaborate with senior front office, finance, and risk management professionals.
• Gain visibility into various bank products and firm initiatives.
• Partner across lines of business, Treasury, and other corporate functions.

Skills

Quantitative analysis

Fixed income analytics

Data retrieval & analysis

AI/LLM tools usage

Communication skills

Risk awareness

Tools

SQL

Python

Excel

Databricks

Job description

JPMorgan Chase & Co. in Newark, DE is seeking a Treasury Associate to join Global Treasury. You will manage Funds Transfer Pricing, Liquidity Premium Pricing policy, rate publishing, and the end-to-end FTP process.

You will analyze transactions, collaborate with front office, finance, and risk teams, and help optimize funding positions while adhering to regulatory and internal policies. You will engage with diverse stakeholders and support strategic treasury initiatives across the firm.