VP, Liquidity Forecasting & Treasury Reporting

JPMorgan Chase & Co.

New York (NY)

On-site

USD 180,000 - 260,000

Full time

11 days ago

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Job summary

JPMorgan Chase & Co. is seeking a Corporate & Investment Bank Treasury VP to lead liquidity reporting, forecasting and multi-year budgeting.

You will work with CIBT Liquidity Analytics, Controllers, and LOBs to optimize the balance sheet and liquidity resources while ensuring regulatory compliance and strong controls. The role emphasizes collaboration with TCIO, Markets FRM, Risk, P&A and cross-functional teams to deliver accurate management insights and drive efficient liquidity management

Qualifications

Bachelor's degree in Accounting, Finance, Business Administration or related field.
7+ years of relevant experience.
Strong understanding of stress liquidity concepts.
Familiarity with CIB Balance Sheet products.

Responsibilities

Develop and execute daily and weekly liquidity management reporting.
Coordinate with liquidity analytics, liquidity controllers and regional teams to understand drivers for liquidity profile.
Craft messaging for monthly and quarterly senior-level overviews of CIB liquidity usage.
Support execution of liquidity forecast according to LCR, NSFR rules and stress liquidity framework.
Support ad-hoc requests related to liquidity commentaries and forecast.
Liaise with TCIO, Risk, P&A and LOB controllers to build relationships.
Work with transformation team to automate and streamline management reporting and forecasts with proper controls.