Treasury Liquidity Reporting

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

As a Treasury Liquidity 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. Additionally, CIB Treasury interacts heavily with Global Treasury in developing stress assumptions, contributing to the resolution plan submission, producing liquidity risk metrics and analysis; managing CIB balance sheet and leverage ratios; and consolidating management and regulatory reporting.

**Responsibilities**:

- Produce daily, weekly, monthly and quarterly liquidity risk reports (JPM Internal Stress and 6G/LCR) and analyze key drivers of period over period movements and provide variance commentary.
- Produce weekly, monthly and quarterly liquidity metrics package for CIB senior management and key CIBT stakeholders.
- Coordinate globally to develop specific CIB sub-Line of Business commentary and analysis for individual reporting results
- Collaborate with FALMA, CTMO and other stakeholders to ensure timely and accurate production of regulatory reporting.
- Interact and partner with senior CIB Treasury and business leadership, Controllers, Global Treasury, Liquidity Risk Oversight and other related areas to obtain, understand, and analyze information in relation to balance sheet and liquidity implications for the CIB.
- Work independently and collaboratively and establish close partnerships with key CIBT stakeholders.
- Participate in ad-hoc projects as needed by senior management or regulatory initiatives.
- Keep up-to-date on regulatory developments related to Liquidity impacting CIB Treasury.
- Participate in the ongoing process improvements, optimization and rationalization efforts related to Balance Sheet and Liquidity.

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

- Bachelor degree required, minimum 4 years of working experience in Finance with emphasis in analytical work
- Strong analytical, creative thinking and problem solving skills. Comfortable in managing large amounts of data and identifying takeaways
- Good understanding of finance and financial markets and on and off balance sheet products especially for products related to market business (e.g., prime brokerage, secured funding, etc.)
- Knowledge of liquidity risk regulations and implication associated with products preferred, but not required
- Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise and effective manner
- Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand
- Solid work ethic, good business sense, and demonstrated initiative

**Preferred qualifications, capabilities, and skills**:

- Ability to work under pressure, prioritize multiple tasks and bring them to completion
- Strong computer skills, particularly in Excel, PowerPoint, Word and Access
- Automation solutions skills in Alteryx, Tableau or Python a desired additional experience

**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 corpor