JPMorgan Chase
Liquidity Forecasting & Management Reporting, Senior Associate
$90K–$135K
Chicago, IL · Senior · Full-time · Posted Aug 21, 2026
- Experience
- 5+ years of related experience.
- Education
- Bachelor’s degree or equivalent in Accounting, Finance, Business Administration, or a related field.
- Visa sponsorship
- Must be authorized to work in the United States. No employment-based immigration sponsorship or assistance with other immigration sponsorship or benefits, including OPT or CPT.
About the job
Supports liquidity management reporting, forecasting, budget processes, and analysis for the Corporate & Investment Bank Treasury team.
What you'll do
- Develop and execute daily and weekly liquidity reporting, and prepare senior-level overviews with variance commentary.
- Support CIB liquidity forecasts under LCR, NSFR, and the firm’s internal Stress Liquidity framework.
- Coordinate with stakeholders and the transformation team to improve reporting and forecasting processes and controls.
What they ask for
- Bachelor’s degree or equivalent in Accounting, Finance, Business Administration, or a related field.
- 5+ years of related experience.
- Advanced understanding of stress liquidity concepts and familiarity with CIB Balance Sheet products and core lines of business.
- Proficiency in Excel and PowerPoint.
Nice to have
- Strong stakeholder management and communication skills.
- Ability to learn automation tools and manage multiple tasks in a fluid environment.
Pay
USD 90,250.00-$135,000.00 base salary
Tools
Excel, PowerPoint
Model-written summary · the original posting is authoritative