Treasury Senior Associate

Location: Plano, TX, United States

Job Family: Treasury

About the Role

At JPMorgan Chase & Co., one of the world's leading global financial services firms with assets of $3.9 trillion and operations in over 60 countries, we are seeking a Treasury Senior Associate to join our Asset and Wealth Management division in Plano, TX. In this pivotal role, you will lead treasury operations and drive financial strategies that support our high-net-worth clients and institutional investors. Reporting to the Treasury Director, you will play a key role in ensuring efficient cash management, liquidity optimization, and risk mitigation across our wealth management portfolios, contributing to the firm's commitment to delivering superior client outcomes in a dynamic financial landscape. Your primary responsibilities will include overseeing daily treasury activities such as cash positioning, forecasting, and intercompany funding, while developing innovative strategies to enhance working capital efficiency. You will collaborate with investment teams to align treasury functions with broader asset management goals, monitor market exposures, and ensure adherence to stringent regulatory standards like those from the SEC and Federal Reserve. Utilizing advanced financial tools and analytics, you will generate insightful reports that inform executive decisions and support strategic initiatives, all while fostering a culture of compliance and operational excellence within the team. The ideal candidate thrives in a fast-paced environment, bringing deep expertise in financial services treasury practices and a passion for innovation. At JPMorgan Chase, we value diverse perspectives and offer unparalleled opportunities for growth, backed by robust professional development resources. Join us to advance your career while helping shape the future of wealth management.

Key Responsibilities

• Lead daily treasury operations, including cash positioning, liquidity forecasting, and fund transfers for the Asset and Wealth Management division
• Develop and implement financial strategies to optimize working capital and minimize funding costs
• Monitor and manage investment portfolios, ensuring alignment with risk tolerance and regulatory requirements
• Collaborate with cross-functional teams to assess and mitigate financial risks, including interest rate and currency fluctuations
• Prepare detailed reports on treasury performance, liquidity metrics, and forecasting accuracy for senior leadership
• Oversee compliance with internal policies and external regulations, conducting audits and implementing controls
• Drive process improvements in treasury workflows using automation and data analytics
• Support strategic initiatives, such as mergers, acquisitions, or new product launches in wealth management
• Mentor junior associates and contribute to treasury team development
• Analyze market trends to inform investment decisions and treasury policies

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 5 years of experience in treasury operations, cash management, or financial services
• Strong understanding of liquidity management, forecasting, and risk assessment in asset and wealth management
• Proficiency in financial modeling and analysis using tools like Excel and treasury management systems
• Experience with regulatory compliance in banking and financial services, including SEC and FDIC guidelines
• Proven track record in leading cross-functional teams in a high-stakes financial environment
• CFA, CPA, or equivalent certification

Preferred Qualifications

• Advanced degree (MBA) in Finance or related discipline
• 7+ years in treasury roles within a major financial institution
• Experience with investment portfolio management in wealth management
• Knowledge of global treasury operations and foreign exchange risk management
• Familiarity with JP Morgan Chase's internal systems and processes

Required Skills

• Financial modeling and forecasting
• Cash management and liquidity analysis
• Risk assessment and mitigation
• Regulatory compliance knowledge
• Excel proficiency and data analytics
• Treasury management software (e.g., Kyriba, Reuters)
• Investment analysis
• Foreign exchange and hedging strategies
• Leadership and team management
• Communication and stakeholder engagement
• Problem-solving and decision-making
• Attention to detail and accuracy
• Strategic planning
• Project management
• Adaptability in fast-paced environments

Benefits

• Competitive base salary and performance-based annual bonuses
• 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, wellness programs, and mental health support
• Flexible work arrangements and hybrid work options in Plano, TX

JP Morgan Chase is an equal opportunity employer.