Treasury Financial Planning & Analysis, Vice President

Location: Brooklyn, NY, United States

Job Family: Financial Analysis

About the Role

JPMorgan Chase & Co. is a leading global financial services firm with assets of $3.9 trillion and operations worldwide. We operate in more than 60 countries, creating groundbreaking solutions for our clients and communities. In our Corporate & Investment Bank division, we provide strategic advice, raise capital, manage risk, and extend liquidity in markets around the world. The Treasury Financial Planning & Analysis team plays a pivotal role in ensuring the firm's financial health through robust planning and strategic oversight. We are seeking a Vice President in our Brooklyn, NY office to join this dynamic team and contribute to the firm's treasury operations in a high-impact role. As a Vice President in Treasury Financial Planning & Analysis, you will be responsible for driving key financial processes that support liquidity management, risk mitigation, and strategic decision-making. This position involves collaborating closely with treasury, finance, and risk management teams to develop accurate forecasts, analyze variances, and provide insights that influence executive-level strategies. You will leverage advanced financial modeling techniques to assess cash flows, funding needs, and market exposures, ensuring alignment with JPMorgan's global standards and regulatory requirements. Your work will directly impact the firm's ability to navigate complex economic landscapes while maintaining operational excellence. The ideal candidate thrives in a collaborative yet fast-paced environment, bringing deep expertise in financial analysis within the banking sector. At JPMorgan Chase, you will have access to cutting-edge tools, mentorship from industry leaders, and opportunities for career growth in one of the world's most respected financial institutions. This role offers the chance to make a meaningful contribution to innovative treasury solutions that power our clients' success and the broader financial ecosystem.

Key Responsibilities

• Lead the development and execution of financial planning and analysis activities for the Treasury division, including budgeting, forecasting, and variance analysis
• Collaborate with cross-functional teams to manage liquidity forecasting, cash flow projections, and funding strategies
• Analyze financial performance metrics and provide strategic recommendations to optimize treasury operations
• Prepare and present financial reports, dashboards, and insights to senior management and stakeholders
• Support regulatory compliance and stress testing for treasury functions in alignment with Basel III and other banking regulations
• Identify and mitigate financial risks through scenario modeling and sensitivity analysis
• Drive process improvements in financial planning tools and methodologies to enhance efficiency
• Mentor junior analysts and contribute to team development within JP Morgan's Finance organization
• Monitor market trends and economic indicators to inform treasury decision-making
• Assist in the integration of treasury data with broader corporate financial planning efforts

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or advanced degree preferred
• 8+ years of experience in financial planning and analysis, with a focus on treasury or corporate finance in a large financial institution
• Strong proficiency in financial modeling, forecasting, and budgeting processes
• In-depth knowledge of treasury management principles, including liquidity, cash flow, and risk management
• Experience with regulatory reporting and compliance in the banking sector
• Proven track record in analyzing complex financial data and providing actionable insights to senior leadership
• Ability to thrive in a fast-paced, high-stakes environment within a global financial services firm

Preferred Qualifications

• CFA, CPA, or FRM certification
• Prior experience at a major bank like JP Morgan Chase or similar institution
• Familiarity with JP Morgan's internal financial systems and tools
• International exposure to global treasury operations
• Advanced Excel and VBA skills for financial automation

Required Skills

• Financial modeling and forecasting
• Treasury management and liquidity analysis
• Advanced Microsoft Excel and financial software (e.g., Alteryx, Tableau)
• Data analytics and visualization tools
• Regulatory knowledge (e.g., Dodd-Frank, Basel regulations)
• Strategic thinking and problem-solving
• Strong communication and presentation skills
• Attention to detail and accuracy in financial reporting
• Project management and cross-functional collaboration
• Risk assessment and scenario planning
• Leadership and team mentoring
• Adaptability to dynamic market conditions
• Proficiency in SQL for data querying
• Business acumen in global banking
• Time management in high-pressure environments

Benefits

• Competitive base salary and performance-based annual bonus
• Comprehensive health, dental, and vision insurance plans
• 401(k) retirement savings plan with company matching contributions
• Generous paid time off, including vacation, sick days, and parental leave
• Professional development programs, including tuition reimbursement and leadership training
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness initiatives at JP Morgan locations
• Flexible work arrangements and hybrid office options in Brooklyn, NY

JP Morgan Chase is an equal opportunity employer.