Vice President, Liquidity Forecast & Strategy

Testing Site - JPMC; New York (NY); On-site; USD 190,000 - 250,000; Full time

Job summary

Testing Site - JPMC in New York seeks a Vice President for Treasury Planning & Analysis to lead liquidity reporting, forecasting, and multi-year budgeting. You will collaborate across TCIO, Markets FRM, Risk, and LOB controllers to optimize liquidity usage and balance sheet performance.

The role requires strong communication and analytical skills, with deep knowledge of liquidity concepts and CIB balance sheet products.

Qualifications

• Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field.
• 5-10 yrs of relevant experience.
• Good knowledge of stress liquidity concepts.
• Strong understanding of CIB Balance Sheet products and core lines of business.
• Proficiency in Excel and PowerPoint.

Responsibilities

• Develop and execute daily and weekly liquidity management reporting.
• Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics, regional teams and LOB controllers to understand drivers for CIB’s liquidity profile trend.
• Craft messaging and analysis for monthly and quarterly senior-level overviews 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 LCR, NSFR rules and firm’s internal Stress Liquidity framework.
• Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast.
• Liaise, partner and build strong relationship with key stakeholders across TCIO, Markets FRM group, Risk, P&A and LOB controller teams.
• Work with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controls.

Skills

Liquidity reporting

Forecasting

Balance Sheet understanding

Analytical thinking

Communication

Education

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

Tools

Excel

PowerPoint

Job description

Testing Site - JPMC in New York seeks a Vice President for Treasury Planning & Analysis to lead liquidity reporting, forecasting, and multi-year budgeting. You will collaborate across TCIO, Markets FRM, Risk, and LOB controllers to optimize liquidity usage and balance sheet performance.

The role requires strong communication and analytical skills, with deep knowledge of liquidity concepts and CIB balance sheet products.