Treasury Financial Planning & Analysis, Senior Associate

Location: Brooklyn, NY, United States

Job Family: Financial Analysis

About the Role

As a Senior Associate in Treasury Financial Planning & Analysis within JP Morgan Chase's Corporate & Investment Bank (CIB), you will play a pivotal role in driving strategic financial initiatives that support the firm's global treasury operations. Based in Brooklyn, NY, this position involves partnering with senior leaders to deliver insightful analysis on liquidity, funding, and capital optimization in one of the world's leading financial institutions. You will contribute to the CIB Treasury P&A team by leveraging advanced financial tools to navigate complex market dynamics, ensuring robust planning that aligns with JP Morgan's commitment to innovation and risk management in the financial services industry. Your day-to-day responsibilities will include building sophisticated financial models to forecast treasury needs, performing in-depth variance analyses, and identifying opportunities to enhance operational efficiency. In this dynamic environment, you will collaborate with cross-functional teams across trading, risk management, and compliance to provide actionable recommendations that influence high-level decisions. At JP Morgan Chase, you will have access to cutting-edge resources and data, enabling you to analyze economic trends and regulatory impacts, such as those from the Federal Reserve or international banking standards, to safeguard the firm's financial health. This role offers a unique opportunity to grow within a prestigious organization known for its leadership in investment banking and treasury services. You will engage in ad-hoc projects that directly impact JP Morgan's global footprint, while benefiting from a supportive culture that emphasizes professional development and work-life balance. Ideal candidates thrive in fast-paced settings and are passionate about the intersection of finance and strategy, contributing to the firm's mission of enabling economic growth through superior financial solutions.

Key Responsibilities

• Develop and maintain financial models to support treasury planning and liquidity forecasting for the Corporate & Investment Bank (CIB)
• Conduct variance analysis on treasury budgets and provide insights to senior management at JP Morgan Chase
• Collaborate with cross-functional teams to optimize funding strategies and manage interest rate risk
• Prepare monthly, quarterly, and annual financial reports for treasury operations, ensuring compliance with internal and regulatory standards
• Analyze market trends and economic indicators to inform strategic financial decisions in a dynamic global environment
• Support ad-hoc projects related to capital allocation and performance metrics for CIB treasury functions
• Identify opportunities for cost savings and efficiency improvements in treasury processes
• Present financial analysis findings to stakeholders, including recommendations for optimization
• Monitor and report on key performance indicators (KPIs) for treasury health and risk exposure

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 3-5 years of experience in financial planning and analysis, preferably in treasury or banking operations
• Strong proficiency in financial modeling and forecasting techniques
• Experience with large-scale data analysis and reporting in a corporate finance environment
• Knowledge of regulatory requirements in the financial services industry, such as Basel III or Dodd-Frank
• Ability to work in a fast-paced, high-stakes environment within a global financial institution

Preferred Qualifications

• Advanced degree (MBA or Master's in Finance) from an accredited institution
• Prior experience at a major financial institution like JP Morgan Chase or similar
• Certification such as CFA, CPA, or FRM
• Familiarity with treasury management systems and tools used in investment banking

Required Skills

• Advanced Excel and financial modeling (e.g., DCF, scenario analysis)
• Proficiency in data visualization tools like Tableau or Power BI
• Knowledge of SQL for querying financial databases
• Strong analytical and problem-solving abilities
• Excellent communication and presentation skills
• Attention to detail and accuracy in financial reporting
• Project management and organizational skills
• Understanding of treasury concepts like cash flow management and liquidity
• Adaptability to regulatory changes in financial services
• Team collaboration in a matrixed organization
• Risk assessment and mitigation techniques
• Familiarity with ERP systems such as SAP or Oracle
• Quantitative analysis using Python or R (preferred for advanced roles)
• Strategic thinking for long-term planning

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 opportunities through JP Morgan's internal training programs
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness programs at Brooklyn location
• Flexible work arrangements and commuter benefits for New York-based employees

JP Morgan Chase is an equal opportunity employer.