At a Glance
- Tasks: Join our team to manage liquidity forecasts and reporting for strategic business alignment.
- Company: Dynamic Corporate Investment Bank Treasury team focused on innovation.
- Benefits: Gain valuable experience in finance with opportunities for growth and development.
- Other info: Fast-paced environment with opportunities to learn automation tools and enhance your career.
- Why this job: Play a crucial role in optimising performance and shaping the future of finance.
- Qualifications: Bachelor's degree in Accounting/Finance or relevant experience; strong Excel skills required.
The predicted salary is between 50000 - 70000 € 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.
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 LOBs liquidity footprint and trend.
- Support production of weekly, monthly, and quarterly senior-level overviews and write variance commentaries that articulate CIB liquidity usage with reference to 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.
Requirements
- 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
- Treasury background or 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.
Liquidity Forecast & Management Reporting Associate in City of Westminster employer: Jpmorgan Chase & Co.
As a member of our Corporate Investment Bank Treasury team, you will thrive in a collaborative and innovative work culture that prioritises employee growth and development. We offer competitive benefits and a dynamic environment where your contributions directly impact our liquidity management strategies, ensuring a rewarding career path in the heart of the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Liquidity Forecast & Management Reporting Associate in City of Westminster
✨Tip Number 1
Network like a pro! Reach out to folks in the Corporate Investment Bank Treasury space on LinkedIn. A friendly chat can open doors and give you insights that job descriptions just can't.
✨Tip Number 2
Prepare for those interviews by brushing up on liquidity management concepts. We want you to be able to discuss LCR and NSFR like it's second nature. Show them you know your stuff!
✨Tip Number 3
Practice your storytelling skills. When discussing your past experiences, frame them in a way that highlights your results and how you've tackled challenges. Make it relatable to the role you're applying for.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Liquidity Forecast & Management Reporting Associate in City of Westminster
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Liquidity Forecast & Management Reporting Associate role. Highlight any relevant experience in liquidity management or financial reporting to catch our eye!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background fits perfectly with our Corporate Investment Bank Treasury team. Be specific about your achievements and how they relate to the job.
Showcase Your Skills:We love seeing proficiency in Excel and PowerPoint, so don’t forget to mention any relevant projects or tasks where you’ve used these tools. If you have experience with liquidity concepts or stakeholder management, make sure to highlight that too!
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing candidates who take the initiative!
How to prepare for a job interview at Jpmorgan Chase & Co.
✨Know Your Numbers
Make sure you brush up on key liquidity metrics like the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). Being able to discuss these concepts confidently will show that you understand the core responsibilities of the role.
✨Showcase Your Stakeholder Skills
Prepare examples of how you've effectively communicated with different teams in the past. Highlight your ability to coordinate with various stakeholders, as this is crucial for understanding the drivers behind liquidity trends.
✨Excel at Excel
Since proficiency in Excel is a must, practice using advanced functions and data analysis tools. Be ready to discuss how you've used Excel in previous roles to manage reporting or forecasts, as this will demonstrate your technical skills.
✨Be Ready for Challenges
Expect questions about how you handle multiple tasks and adapt to changing environments. Prepare specific examples that showcase your results-oriented mindset and your ability to thrive under pressure, which is essential in a dynamic role like this.
