Treasury Planning and Analysis

2 months ago

Mumbai, India JPMorgan Chase Bank, N.A. Full time

You are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team.

As the Treasury Planning and Analysis Professional in our Treasury team, you will spend each day defining, refining and delivering set goals for our firm.
**Job Responsibilities:
- 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.
- Ensure team resiliency through cross-training, documentation, and process.
- Liaise, partner and build strong relationship with key stakeholders across P&A and line controller teams

**Required qualifications, capabilities, and skills**
- Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field. 2-3 years of relevant experience in Liquidity Management, Treasury, Risk Management, Planning & Analysis, Reporting or Controller roles.
- Familiarity with CIB Balance Sheet products, liquidity concepts is a must
- Ability to work with large databases
- Strong stakeholder management and excellent communication skills
- Results-orientated without compromising control and detail
- Strong Excel and PowerPoint skills are required

**Preferred qualifications, capabilities, and skills**
- Ability to handle multiple tasks simultaneously and efficiently
- Thrives on challenges in a fluid working environment
- Actively listens and assimilates broad ranging information quickly
- Inclination to adapt to technology initiatives. Knowledge of reporting tools (i.e. Xceptor, Qlikview and/or Alteryx).
- Understanding of Investment Bank and its core lines of business

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.

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