Treasury Planning

**JOB DESCRIPTION**
You are a strategic thinker passionate about driving solutions in Finance. You have found the right team.

As the Program Management professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm

The Corporate & Investment Bank Treasury (CIBT) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment bank.

**Responsibilities**:

- Learn about the CIB’s technology resource footprint; this will include building familiarity around the data processes supporting the balance sheet as well as risk weighted assets (RWA) and general concepts around capital and liquidity.
- Develop familiarity with the CIB’s data systems and tool as well as businesses, products.
- Support the strategic implementation (defining business requirements, user acceptance testing, etc.) of the key business processes including forecasting framework for the CIB’s balance sheet, liquidity, and RWA.
- Assist with strategic build out of cross-CIB analytics and streamlined data flows..
- Work closely with colleagues across CIBT, technology, and different lines of business.

**Required qualifications, capabilities, and skills**:

- 3 years of relevant working experience either in technology or business
- Working knowledge of Investment Bank products including derivatives, prime brokerage, secured funding, along with financial theory and accounting principles preferred
- Excellent working knowledge of Excel. Knowledge of Tableau, Python, and Alteryx is a preferred.
- Comfortable managing large amounts of data with strong process and control mindset.
- Strong analytical, creative thinking and problem-solving skills.
- Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise, and effective manner
- Solid work ethic, good business sense, and demonstrated initiative

**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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**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.