Liquidity Forecasting & Management Reporting, Senior Associate
About the role
Liquidity Forecasting & Management Reporting, Senior Associate
Chicago, IL, United States
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Job Information
Job Identification
210782802
Job Category
Treasury
Business Unit
Commercial & Investment Bank
Posting Date
08/21/2026, 12:51 PM
Locations
10 S Dearborn St, Chicago, IL, 60603, US
Job Schedule
Full time
Base Pay/Salary
Chicago,IL $90,250.00-$135,000.00
Job Description
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 Corporate & Investment Bank Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team, 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, Finance, Business Administration or related field
5+ years of related experience
Advanced 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:
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
Additional Information
To be eligible for this role, you must be authorized to work in the United States. We do not offer any type of employment-based immigration sponsorship for this role. Likewise, JPMorgan Chase & Co. will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT).
Minimum requirements
- Bachelor’s degree in Accounting, Finance, Business Administration, or related field
- 5+ years of related experience with advanced understanding of stress liquidity concepts
- Proficiency in Excel and PowerPoint; familiarity with CIB Balance Sheet products and core lines of business
This listing was parsed by AI and may not be complete. Check the official posting on JPMorganChase's site for the most accurate information.