VP, Liquidity Forecasting & Reporting

Next Frontier Capital; New York (NY); On-site; USD 180,000 - 300,000; Full time

Job summary

JPMorgan Chase & Co. in New York seeks a Vice President for Treasury Planning & Analysis to lead liquidity forecasting, reporting, and multi‑year budgeting.

You will drive senior‑level overviews and coordinate across TCIO, Markets FRM, Risk, and LOB controllers to ensure accurate balance sheet and liquidity management. The role requires in‑depth liquidity concepts, strong communication, and a track record in planning, analysis, and reporting within a large corporate treasury environment.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration or related field.
• 5-10 years 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 CIB Line of Businesses 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 Liquidity Coverage Ratio, Net Stable Funding Ratio 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

Excel

PowerPoint

Stakeholder mgmt

Liquidity concepts

Balance sheet

Education

Bachelor's degree in Accounting/Finance

Job description

JPMorgan Chase & Co. in New York seeks a Vice President for Treasury Planning & Analysis to lead liquidity forecasting, reporting, and multi‑year budgeting.

You will drive senior‑level overviews and coordinate across TCIO, Markets FRM, Risk, and LOB controllers to ensure accurate balance sheet and liquidity management. The role requires in‑depth liquidity concepts, strong communication, and a track record in planning, analysis, and reporting within a large corporate treasury environment.