Treasury Financial Planning & Analysis, Senior Associate

JPMorgan Chase JPMorgan Chase · Banking · Brooklyn, NY +1 · Commercial & Investment Bank

Join the Commercial & Investment Bank (CIB) Treasury P&A team, responsible for deliverables across Balance Sheet, FTP (Funds Transfer Pricing)/NII (net interest income), Legal Entity Balance Sheet, SLR and GSIB. This role requires a strategic thinker with strong accounting and Corporate and Investment Banking product knowledge, analytical skills, and the ability to lead and execute complex financial planning initiatives.

What you'd actually do

  1. Contribute to regular P&A cycles across key financials such as Balance Sheet, SLR etc.
  2. Monitor and analyse business-level Balance Sheet usage and volatility, collaborating with CIB business lines for future balance sheet needs
  3. Provide ongoing updates to CIB Treasurer
  4. Contribute to all CIBT P&A’s communications/presentations to senior management including C-suite or the Operating Committee
  5. Partner with other CIBT functions such as CIBT P&L, LE Treasurer to monitor, analyze and influence resource usage

Skills

Required

  • financial planning and analysis
  • treasury
  • accounting principles
  • balance sheet analysis
  • CIB product knowledge
  • analytical skills
  • problem-solving skills
  • Excel proficiency

Nice to have

  • Alteryx
  • Tableau
  • AI tools

What the JD emphasized

  • 4+ yrs of experience in financial planning and analysis, treasury, or related roles (e.g. Controller) in the banking or financial services sector
  • Strong understanding of accounting principles, balance sheet and CIB product
  • Proven record in high complexity/intensity environment
  • Solid understanding of CIB Markets/Banking products, balance sheets, leverage ratio and general accounting principles
  • Strong analytical and investigative problem-solving skills, coupled with sound decision-making abilities
  • Meticulous attention to detail
  • Excellent written and verbal communication skills, with the ability to convey complex information clearly and concisely
  • Proactive leadership and a keen attention to detail, ensuring accuracy and precision in all deliverables.
  • Strong relationship management skills
  • Proficiency in Excel
  • Experience with Alteryx, Tableau, and AI tools