Treasury Planning & Liquidity Forecast Analyst

Next Frontier Capital; Chicago (IL); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Health care coverage

On-site health and wellness centers

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

JPMorgan Chase & Co in the United States seeks a Corporate & Investment Bank Treasury Associate in the Planning & Analysis team to execute management reporting, forecasting, and multi-year budget processes tied to liquidity metrics. You will collaborate across regions to optimize balance sheet liquidity within regulatory controls.

The role requires a strong finance foundation, 5+ years experience, and advanced knowledge of stress liquidity concepts, with heavy emphasis on Excel/PowerPoint

Qualifications

• 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.

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”) and 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.

Skills

Communication skills

Attention to detail

Education

Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field

Tools

Microsoft Excel

PowerPoint

Job description

JPMorgan Chase & Co in the United States seeks a Corporate & Investment Bank Treasury Associate in the Planning & Analysis team to execute management reporting, forecasting, and multi-year budget processes tied to liquidity metrics. You will collaborate across regions to optimize balance sheet liquidity within regulatory controls.

The role requires a strong finance foundation, 5+ years experience, and advanced knowledge of stress liquidity concepts, with heavy emphasis on Excel/PowerPoint