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Treasury Planning & Analysis, Vice President

AT JPMorgan Chase
JPMorgan Chase

Treasury Planning & Analysis, Vice President

New York, NY

Join our Corporate Investment Bank Treasury team to lead the Core Planning & Analysis and Management Reporting processes influencing 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 Commercial & Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.

As a Vice President in the Commercial & Investment Bank Treasury Planning & Analysis team, you will be responsible for leading various management reporting deliverables throughout the year including key events such as Earnings and Investor Day. 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.

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Job responsibilities:

  • Lead the production of monthly and quarterly Operating Committee and Operating Committee-1 overview and budget reviews which articulate Commercial & Investment Bank Results and Outlook with a focus on total Commercial & Investment Bank balance sheet trend, net funding and liquidity usage, quarterly net interest income including internal Funding Transfer Pricing as well as the underlying business drivers
  • Design and execute analytics for Corporate Planning & Analysis/Corporate Treasury on Net Interest Income forecast and balance projections to support quarterly earnings scripts and Chief Financial Officer-level resource discussions
  • Partner closely with Commercial & Investment Bank Planning & Analysis teams and 20+ Lines of Business controllers to understand Balance Sheet actuals and variances from prior forecasts
  • Address ad-hoc requests around interest rate sensitivity, growth initiatives as well as investor day and press release presentations
  • Liaise, partner and build strong relationship with key stakeholders across Planning & Analysis, Reporting and Line Of Business controller teams

Required qualifications, capabilities, and skills:

  • Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field
  • Relevant and in depth experience in Treasury, Planning & Analysis, Reporting or Controller roles
  • Proven record of defining complex problem statements and executing complex solutions in large organizations
  • Familiarity with Commercial & Investment Bank Balance Sheet products and core lines of business; and strong accounting foundation
  • 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 efficiently handle multiple tasks with tight deadlines and thrives on challenges in a fluid working environment


ABOUT US

JPMorganChase, 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Client-provided location(s): Brooklyn, NY, USA
Job ID: JPMorgan-210595730
Employment Type: Full Time