At a Glance
- Tasks: Manage liquidity forecasts and reporting to optimise business performance.
- Company: Join J.P. Morgan's dynamic Corporate Investment Bank Treasury team.
- Benefits: Gain valuable experience in finance with a focus on diversity and inclusion.
- Other info: Thriving environment with opportunities for growth and learning.
- Why this job: Play a crucial role in shaping the future of financial strategies.
- Qualifications: Bachelor’s degree in Accounting or Finance; strong Excel skills required.
The predicted salary is between 56700 - 69300 £ per year.
Join our Corporate Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.
As a Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team (CIBT), you will be responsible for execution of management reporting, forecasting, multi-year budget processes and analysis of liquidity metrics. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints, internal controls, and business objectives.
Job responsibilities:
- Support development and execution of daily and weekly liquidity management reporting.
- Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics and regional teams to understand drivers for CIB’s liquidity profile trend.
- Partner closely with CIB Line of Businesses (“LOBs”) controllers to understand balance sheet actuals and business drivers for respective LOB’s liquidity footprint and trend.
- Support production of weekly, monthly and quarterly senior-level overviews and write variance commentaries 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 (“LCR”), Net Stable Funding Ratio (“NSFR”) rules and firm’s internal Stress Liquidity framework.
- Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast.
- Work with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controls.
Required qualifications, capabilities, and skills:
- Bachelor’s degree or equivalent in Accounting and Finance, or previous experience in Product Control.
- Strong understanding of stress liquidity concepts.
- Familiarity with CIB Balance Sheet products and core lines of business.
- Proficiency in Excel and PowerPoint.
Preferred qualifications, capabilities, and skills:
- Treasury background/ liquidity reporting experience.
- Strong stakeholder management and excellent communication/ listening skills.
- Results orientated without compromising control and detail.
- Ability to quickly learn and adapt to automation tools.
- Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment.
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs.
Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success.
Full time
Posting Date: 2026-07-23
Liquidity Forecast & Management Reporting Associate in London employer: JP Morgan Chase
At J.P. Morgan, we pride ourselves on being an exceptional employer, particularly within our Global Financial Crimes Compliance team in EMEA. Our commitment to diversity and inclusion fosters a collaborative work culture where employees are empowered to grow and develop their skills in a dynamic environment. With access to comprehensive training and the opportunity to engage with a wide range of financial services, you will find meaningful and rewarding career advancement in a company that values your contributions.
StudySmarter Expert Advice🤫
We think this is how you could land Liquidity Forecast & Management Reporting Associate in London
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We think you need these skills to ace Liquidity Forecast & Management Reporting Associate in London
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