Treasury VP: Liquidity Forecasting & Reporting Leader

Next Frontier Capital; Chicago (IL); On-site; USD 180,000 - 240,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Corporate & Investment Bank Treasury VP in Chicago to lead liquidity forecasting, reporting, and multi-year budgeting within the Planning & Analysis team.

You will collaborate with Treasury, risk, and LOB controllers to optimize liquidity usage while ensuring compliance with regulatory requirements. The role requires 7+ years of experience, strong liquidity concepts, and proficiency in Excel/PowerPoint.

Qualifications

• 7+ years of relevant experience in treasury planning, forecasting, and financial analysis.
• Strong understanding of stress liquidity concepts and liquidity risk management.
• Familiarity with CIB Balance Sheet products and core lines of business.
• Proficiency in Excel and PowerPoint for reporting and presentations.

Responsibilities

• Develop and execute daily and weekly liquidity management reporting.
• Coordinate with liquidity analytics, liquidity controllers, and regional LOBs to analyze drivers of liquidity profile trends.
• Craft messaging and analysis for monthly and quarterly senior-level overviews on liquidity usage and policy updates.
• Support execution of the liquidity forecast per LCR, NSFR, and internal stress liquidity framework.
• Liaise with TCIO, Markets FRM, Risk, P&A and LOB controllers to align on liquidity and balance sheet usage.

Skills

7+ years experience

Stress liquidity concepts

CIB Balance Sheet knowledge

Strong stakeholder management

Education

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

Tools

Excel

PowerPoint

Job description

JPMorgan Chase & Co. is seeking a Corporate & Investment Bank Treasury VP in Chicago to lead liquidity forecasting, reporting, and multi-year budgeting within the Planning & Analysis team.

You will collaborate with Treasury, risk, and LOB controllers to optimize liquidity usage while ensuring compliance with regulatory requirements. The role requires 7+ years of experience, strong liquidity concepts, and proficiency in Excel/PowerPoint.