Treasury Planning and Analysis

2 months ago

Mumbai, India JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
You are a strategic thinker passionate about driving solutions in **Treasury Planning & Analysis**. You have found the right team.

The individual will be based in Mumbai and will be a part of the Mumbai CIB Treasury P&A team and support New York team in deliverables relating to forecasting and analysis of Balance Sheet, NII and FTP in support of current year forecasts as well in support of the firm’s multi-year budget process. The individual will support the monthly forecast process as well as other Treasury P&A projects on an as-needed basis.

**Job responsibilities**:

- Support CIB forecasting, planning and articulation of results. This includes partnering across all CIB sub lines of business to ensure lines of business (“LOB’s”) produce forecasts that align to latest corporate and business level objectives.
- Partner closely with central team and line of business controllers to understand closing month/ intramonth actuals; ensure latest actuals are basis of forecasting/ planning assumptions.
- Support production of monthly, quarterly senior level overviews which articulate CIB total results with a focus on total CIB balance sheet trend results, liquidity trends, net funding trends, quarterly NII results as well as the underlying business drivers
- Provide P&A support for CIB Treasury Product Control function; this includes surveying revenue and balance sheet projections and coordinating deliverables across stakeholders
- Partner across line controllers to coordinate offline weekly/monthly balance sheet projections for spot and average asset and liability balances as well as provide support in gathering liquidity forecast inputs
- Support ad-hoc requests around growth initiatives as well as investor day and press release presentations.
- Provide control oversight for Mumbai-based CIB Treasury team. Guide and develop skills of Mumbai location junior team members.

**Required qualifications, capabilities, and skills**
- Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field. 7-10 years of relevant experience in Liquidity Management, Treasury, Risk Management, Planning & Analysis or Controller roles.
- Strong understanding of CIB Balance Sheet products, liquidity concepts including LCR, NSFR, SLR etc. is a must
- Strong stakeholder management and excellent communication skills
- Results-orientated without compromising control and detail
- Strong Excel and PowerPoint skills are required
- Ability to handle multiple tasks simultaneously and efficiently. Thrives on challenges in a fluid working environment.
- Actively listens and assimilates broad ranging information quickly.

**ABOUT US**

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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. 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. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing information, analysis and recommendations to improve results and drive decisions, teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet.

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