At a Glance
- Tasks: Manage liquidity forecasts and reporting to optimise business performance.
- Company: Join a leading Corporate Investment Bank with a focus on innovation.
- Benefits: Competitive salary, diverse work environment, and opportunities for growth.
- Other info: Embrace challenges in a fast-paced environment with excellent career prospects.
- Why this job: Be part of a dynamic team shaping the future of finance.
- Qualifications: 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
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.
Liquidity Forecast & Management Reporting Associate employer: JPMorganChase
Join a forward-thinking Corporate Investment Bank Treasury team that prioritises employee growth and development, offering a dynamic work culture where collaboration and innovation thrive. With a strong commitment to diversity and inclusion, we provide our associates with meaningful opportunities to enhance their skills in liquidity management while enjoying the benefits of a supportive environment in a prestigious financial hub.
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 in Treasury roles. A friendly chat can open doors and give you insights that job descriptions just can't.
✨Tip Number 2
Prepare for interviews by brushing up on liquidity concepts and the specific metrics mentioned in the job description. Show us you know your stuff and can talk about how you’d tackle real-world challenges in liquidity management.
✨Tip Number 3
Don’t forget to showcase your Excel skills! We love candidates who can demonstrate their proficiency with data analysis and reporting. Bring examples of how you've used these skills in past roles to the table.
✨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 us you’re genuinely interested in being part of our team.
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 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 makes you a perfect fit for our Corporate Investment Bank Treasury team.
Showcase Your Skills:Don’t forget to mention your proficiency in Excel and PowerPoint, as well as any experience with liquidity concepts. We love seeing candidates who can demonstrate their technical skills and stakeholder management abilities.
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 and shows us you’re serious about joining our team!
How to prepare for a job interview at JPMorganChase
✨Know Your Numbers
Make sure you brush up on your understanding of liquidity metrics and financial ratios like LCR and NSFR. Being able to discuss these concepts confidently will show that you’re not just familiar with the theory but can apply it practically.
✨Stakeholder Savvy
Since this role involves collaborating with various teams, think about how you can demonstrate your stakeholder management skills. Prepare examples of past experiences where you successfully communicated complex information or worked with different departments to achieve a common goal.
✨Excel-lent Preparation
Given the emphasis on Excel proficiency, consider brushing up on your Excel skills before the interview. Be ready to discuss any advanced functions or tools you’ve used in previous roles, as well as how you’ve leveraged Excel for reporting and analysis.
✨Adaptability is Key
This role requires someone who can thrive in a dynamic environment. Think of instances where you’ve had to adapt quickly to changes or challenges. Highlighting your ability to handle multiple tasks efficiently will resonate well with the interviewers.
