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- Tasks: Join our team to manage liquidity forecasts and reporting for strategic business alignment.
- Company: J.P. Morgan, a global leader in financial services with a focus on diversity and inclusion.
- Benefits: Competitive salary, diverse work environment, and opportunities for professional growth.
- Why this job: Make a real impact in a dynamic role that shapes the future of finance.
- Qualifications: Bachelor's degree in Accounting/Finance or relevant experience; strong Excel skills required.
- Other info: Collaborative environment with excellent career advancement opportunities.
The predicted salary is between 36000 - 60000 £ 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
About us: 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.
About the Team: J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Liquidity Forecast & Management Reporting Associate employer: JPMorgan Chase
Contact Detail:
JPMorgan Chase Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Liquidity Forecast & Management Reporting Associate
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those already working at J.P. Morgan. A friendly chat can give you insights and maybe even a referral. Don’t be shy; we all love a good conversation!
✨Tip Number 2
Prepare for those interviews by brushing up on your liquidity concepts and financial metrics. We want you to shine! Practice common interview questions and think about how your skills align with the role. Confidence is key!
✨Tip Number 3
Showcase your Excel and PowerPoint skills during the interview. Bring examples of your work or even create a mini presentation. We love seeing how you can communicate complex data clearly and effectively!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining our team. Let’s get you on board!
We think you need these skills to ace Liquidity Forecast & Management Reporting Associate
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, forecasting, or stakeholder collaboration 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 makes you a perfect fit for our Corporate Investment Bank Treasury team. Be specific about your achievements and how they relate to the job.
Showcase Your Analytical Skills: Since this role involves a lot of analysis, make sure to highlight your proficiency in Excel and any experience you have with financial reporting or liquidity metrics. We love seeing candidates who can demonstrate their analytical prowess!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at J.P. Morgan!
How to prepare for a job interview at JPMorgan Chase
✨Know Your Liquidity Metrics
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.
✨Master Stakeholder Management
Since this role involves collaborating with various stakeholders, practice articulating how you've successfully managed relationships in the past. Think of specific examples where your communication skills made a difference in achieving a goal.
✨Excel and PowerPoint Proficiency
Given the emphasis on reporting and analysis, ensure you're comfortable with Excel functions and PowerPoint presentations. You might even want to prepare a mini-presentation to showcase your skills during the interview.
✨Prepare for Ad-Hoc Requests
Be ready to discuss how you would handle unexpected requests related to liquidity commentaries or forecasts. Think about your approach to prioritising tasks and maintaining control while working under pressure.
