VP of Liquidity Forecasting & Strategic Reporting

JPMorgan Chase & Co.; New York (NY); On-site; USD 140,000 - 230,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Corporate & Investment Bank Treasury VP to lead forecasting, budgeting and liquidity analysis within the Planning & Analysis team.

You will drive management reporting, multi-year budgeting and liquidity metrics to optimize balance sheet usage and align with Treasury strategies. In this role, you will partner with TCIO, Risk, and LOB controllers to deliver accurate forecasts and insightful senior-level briefings, while implementing robust controls and process

Qualifications

• Strong stakeholder management and excellent communication/listening skills.
• Experience in Planning & Analysis, Reporting or Controlling roles a plus.

Responsibilities

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

Skills

Stakeholder management

Communication skills

Attention to detail

Multi-tasking

Education

Bachelor’s degree in Accounting / Finance / Business Admin

Tools

Excel

PowerPoint

Job description

JPMorgan Chase & Co. is seeking a Corporate & Investment Bank Treasury VP to lead forecasting, budgeting and liquidity analysis within the Planning & Analysis team.

You will drive management reporting, multi-year budgeting and liquidity metrics to optimize balance sheet usage and align with Treasury strategies. In this role, you will partner with TCIO, Risk, and LOB controllers to deliver accurate forecasts and insightful senior-level briefings, while implementing robust controls and process