At a Glance
- Tasks: Manage liquidity forecasts and reporting to optimise business performance.
- Company: Join a leading Corporate Investment Bank with a strategic focus.
- Benefits: Gain valuable experience in finance with potential for career growth.
- Other info: Fast-paced environment with opportunities to learn and innovate.
- Why this job: Be part of a dynamic team shaping the future of treasury management.
- Qualifications: Bachelor’s degree in Accounting/Finance or relevant experience 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.
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: JPMorganChase
Join our Corporate Investment Bank Treasury team, where we foster a collaborative and innovative work culture that prioritises employee growth and development. As a Liquidity Forecast & Management Reporting Associate, you will benefit from comprehensive training programmes and the opportunity to work alongside industry experts in a dynamic environment that values strategic thinking and performance optimisation. Located in a vibrant financial hub, our company offers competitive benefits and a commitment to work-life balance, making it an excellent employer for those seeking meaningful and rewarding careers.
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 industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their liquidity strategies and be ready to discuss how your skills align with their needs. We want you to shine!
✨Tip Number 3
Practice your responses to common interview questions, especially those related to liquidity management and forecasting. The more comfortable you are, the better you'll perform when it counts.
✨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 joining our team.
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 any relevant experience in Treasury, liquidity reporting, or financial analysis 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 genuine and let your personality come through.
Showcase Your Skills:Don’t forget to mention your proficiency in Excel and PowerPoint, as well as any experience with liquidity metrics or stress liquidity concepts. We love seeing candidates who can demonstrate their technical skills alongside their analytical abilities.
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 you’re keen on joining our team!
How to prepare for a job interview at JPMorganChase
✨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, as this role involves working closely with various stakeholders.
✨Excel is Your Best Friend
Since proficiency in Excel is crucial, practice using advanced functions and data analysis techniques. Be ready to discuss how you've used Excel in previous roles to manage reporting or forecasting tasks.
✨Be Ready for Challenges
This role thrives in a dynamic environment, so prepare to discuss how you've handled multiple tasks under pressure. Share specific examples that demonstrate your ability to adapt and maintain control without compromising detail.
