Treasury Operations Associate

Location: EDINBURGH, MIDLOTHIAN, United Kingdom

Job Family: Specialized Processing

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of delivering innovative solutions to clients around the world. As a Treasury Operations Associate in our Specialized Processing team based in Edinburgh, Scotland, you will play a vital role in supporting the firm's treasury functions. This position involves managing the day-to-day operations of cash management, transaction processing, and liquidity optimization for institutional clients. You will work within a dynamic, collaborative environment, leveraging cutting-edge technology to ensure seamless financial operations in a highly regulated industry. This role offers an excellent opportunity to gain hands-on experience in global treasury management while contributing to JP Morgan Chase's commitment to operational excellence and client satisfaction. Your primary responsibilities will include processing and reconciling treasury transactions, monitoring cash positions across multiple currencies, and ensuring adherence to UK and international regulatory standards such as those set by the Financial Conduct Authority (FCA). You will collaborate with cross-functional teams in New York, London, and other global hubs to forecast liquidity needs and mitigate operational risks. Utilizing advanced treasury systems like those integrated with JP Morgan's proprietary platforms, you will analyze data to support strategic decision-making and prepare insightful reports for senior leadership. This position demands a keen eye for detail and the ability to thrive in a fast-paced setting where accuracy directly impacts the firm's financial integrity. We value professionals who are passionate about finance and eager to grow within a world-class organization. In this role, you will have access to extensive training, mentorship, and career development resources at JP Morgan Chase, fostering your expertise in financial services. Joining our Edinburgh team means becoming part of a supportive community that emphasizes innovation, diversity, and work-life balance, all while contributing to the broader mission of powering the progress of the world's leading companies and communities.

Key Responsibilities

• Process and reconcile daily treasury transactions, including cash positions and fund transfers
• Monitor and manage liquidity across multiple accounts and currencies for JP Morgan Chase clients
• Ensure compliance with internal policies, regulatory standards, and anti-money laundering (AML) procedures
• Collaborate with global teams to support treasury forecasting and reporting
• Investigate and resolve discrepancies in financial records and transaction data
• Utilize treasury management systems to optimize cash flow and minimize operational risks
• Prepare accurate reports on treasury activities for senior management and stakeholders
• Assist in the implementation of new treasury processes and system enhancements
• Support audit processes by providing documentation and responding to inquiries
• Contribute to process improvements to enhance efficiency in the Specialized Processing team

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 1-2 years of experience in treasury operations, banking, or financial services
• Strong understanding of treasury management principles and cash flow processes
• Proficiency in financial software and systems such as SWIFT, Reuters, or similar platforms
• Excellent attention to detail and accuracy in handling financial transactions
• Ability to work in a fast-paced, high-volume environment with tight deadlines
• Relevant certifications such as Certified Treasury Professional (CTP) or equivalent

Preferred Qualifications

• Experience in a global banking environment like JP Morgan Chase
• Knowledge of regulatory requirements in the UK and EU financial markets
• Familiarity with foreign exchange (FX) and liquidity management
• Advanced proficiency in Microsoft Excel and data analysis tools
• Previous exposure to risk management in treasury operations

Required Skills

• Proficiency in treasury software and banking platforms
• Strong analytical and problem-solving abilities
• Excellent attention to detail and accuracy
• Effective communication and interpersonal skills
• Knowledge of financial regulations and compliance
• Advanced Microsoft Excel and data manipulation skills
• Time management in high-pressure environments
• Team collaboration and cross-functional coordination
• Understanding of cash management and liquidity principles
• Risk assessment and mitigation techniques
• Adaptability to changing financial market conditions
• Report writing and financial data interpretation
• Customer service orientation for internal stakeholders
• Basic programming knowledge for automation (e.g., VBA)
• Multilingual abilities, particularly in financial terminology

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Generous pension contributions and retirement savings plans
• Paid time off including annual leave, sick days, and parental leave
• Professional development opportunities through JP Morgan's training programs
• Employee assistance programs for mental health and well-being support
• Flexible working arrangements and hybrid work options in Edinburgh
• Access to on-site fitness facilities and wellness initiatives

JP Morgan Chase is an equal opportunity employer.