Liquidity Forecasting & Management Reporting, Senior Associate
JPMorgan Chase
Full-time
other-general
Location
Chicago, IL, United States
Posted
July 22, 2026
Job Description
Join our Corporate Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.
As a Senior Associate on the Corporate & Investment Bank Treasury team within the Planning & Analysis segment, you will be responsible for execution of management reporting, forecasting, multi-year budget processes and analysis of liquidity metrics. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints, internal controls, and business objectives.
**Job responsibilities:**
+ Support development and execution of daily and weekl...
As a Senior Associate on the Corporate & Investment Bank Treasury team within the Planning & Analysis segment, you will be responsible for execution of management reporting, forecasting, multi-year budget processes and analysis of liquidity metrics. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints, internal controls, and business objectives.
**Job responsibilities:**
+ Support development and execution of daily and weekl...