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: Competitive salary, professional development, and a collaborative work environment.
- Other info: Fast-paced environment with opportunities for growth and learning.
- 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.
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.
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
Liquidity Forecast & Management Reporting Associate in London employer: Jpmorgan Chase & Co.
As a member of our Corporate Investment Bank Treasury team, you will thrive in a vibrant work culture that prioritises collaboration and innovation. We offer competitive benefits, including professional development opportunities and a supportive environment that encourages growth and learning. Join us in a strategic role where your contributions directly impact the organisation's future, all while working in a dynamic city that fosters both personal and professional fulfilment.
StudySmarter Expert Advice🤫
We think this is how you could land Liquidity Forecast & Management Reporting Associate in London
✨Tip Number 1
Network like a pro! Reach out to folks in the Corporate Investment Bank or Treasury sectors on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for those interviews by brushing up on your liquidity concepts and management reporting skills. We recommend practising common interview questions related to forecasting and stakeholder management to show you're ready to hit the ground running.
✨Tip Number 3
Don’t forget to showcase your Excel and PowerPoint skills during interviews! Bring examples of how you've used these tools in past roles to optimise performance or streamline processes. It’s all about demonstrating your value!
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team and contributing to the exciting work we do in Treasury.
We think you need these skills to ace Liquidity Forecast & Management Reporting Associate in London
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 your understanding of liquidity concepts and any relevant experience in Treasury or financial reporting.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're excited about this opportunity. Share specific examples of how you've managed reporting or forecasting in the past, and how you can contribute to our Corporate Investment Bank Treasury team.
Showcase Your Skills:Don’t forget to mention your proficiency in Excel and PowerPoint! These tools are crucial for the role, so give us examples of how you've used them effectively in previous positions.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team!
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 successfully collaborated with different teams in the past. Highlight your communication skills and how you’ve managed relationships with stakeholders, as this is crucial for optimising performance in this role.
✨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 forecasting tasks effectively.
✨Be Ready for Challenges
This role thrives in a dynamic environment, so prepare to discuss how you handle multiple tasks and adapt to changes. Share specific examples of challenges you've faced and how you overcame them, demonstrating your results-oriented mindset.
