Intercompany Liquidity & Collateral Management, Associate

Location: New York, NY, United States

Job Family: Treasury

About the Role

JPMorgan Chase & Co. is a leading global financial services firm with assets of $3.9 trillion and operations worldwide. As an Associate in Intercompany Liquidity & Collateral Management within the Treasury Funding group, you will play a pivotal role in optimizing the firm's liquidity resources and collateral strategies. This position involves managing intercompany funding flows to support business units across the globe, ensuring compliance with stringent regulatory standards, and contributing to strategic initiatives that enhance JPMorgan's overall financial efficiency. Based in New York, NY, you will work closely with treasury, risk, and operations teams in a collaborative environment that values innovation and precision. Key responsibilities include developing liquidity forecasts, optimizing collateral postings to reduce costs, and analyzing intercompany exposures to mitigate risks. You will leverage advanced financial tools to model scenarios, monitor market dynamics, and recommend actions that align with the firm's capital optimization goals. This role requires a deep understanding of treasury operations in a complex banking environment, where you will drive process improvements and support firm-wide projects aimed at building resilience against economic uncertainties. Your contributions will directly impact JPMorgan's ability to maintain liquidity buffers and efficiently allocate resources in a highly regulated landscape. The ideal candidate thrives in a fast-paced setting, combining technical expertise with strong analytical and interpersonal skills. At JPMorgan Chase, we foster a culture of inclusion and professional growth, offering opportunities to advance your career while making a meaningful difference in the financial services industry. Join us to help shape the future of treasury management at one of the world's most respected institutions.

Key Responsibilities

• Manage daily intercompany liquidity flows across JPMorgan Chase's global entities to ensure efficient funding allocation
• Optimize collateral usage and posting requirements to minimize costs and enhance balance sheet efficiency
• Develop and implement strategies for liquidity forecasting and stress testing in alignment with firm-wide risk policies
• Collaborate with treasury, risk management, and legal teams to drive strategic initiatives on funding optimization
• Monitor regulatory compliance for intercompany transactions and report on key metrics to senior leadership
• Analyze market conditions and internal funding needs to recommend hedging and liquidity buffer adjustments
• Support the integration of new technologies for automated collateral management and reporting
• Contribute to firm-wide projects aimed at improving treasury operations and capital efficiency
• Prepare detailed reports and presentations on liquidity positions for internal and external stakeholders
• Identify and mitigate risks associated with intercompany exposures and collateral movements

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 3-5 years of experience in treasury, liquidity management, or collateral operations within financial services
• Strong understanding of intercompany transactions and regulatory requirements such as Basel III and Dodd-Frank
• Proficiency in financial modeling and analysis using tools like Excel and SQL
• Knowledge of global funding markets and collateral optimization strategies
• Ability to work in a fast-paced, high-stakes environment with cross-functional teams
• CFA, FRM, or equivalent certification

Preferred Qualifications

• Advanced degree (MBA) in Finance or related discipline
• Experience with treasury management systems (TMS) like Kyriba or FIS
• Prior exposure to intercompany liquidity in a multinational banking context
• Familiarity with JPMorgan's proprietary risk and funding frameworks
• Demonstrated project management in strategic treasury initiatives

Required Skills

• Financial modeling and forecasting
• Liquidity and collateral management
• Regulatory compliance knowledge (Basel, Dodd-Frank)
• Excel and SQL proficiency
• Data analysis and visualization
• Risk assessment and mitigation
• Project management
• Cross-functional collaboration
• Strategic thinking and problem-solving
• Communication and presentation skills
• Attention to detail and accuracy
• Adaptability in dynamic environments
• Understanding of global financial markets
• Treasury system expertise (e.g., Kyriba)
• Analytical mindset for optimization

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance plans
• 401(k) retirement savings plan with generous company matching
• Paid time off including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness programs at JPMorgan Chase offices
• Global mobility opportunities and career advancement support

JP Morgan Chase is an equal opportunity employer.