JPMorgan Chase
Liquidity Forecasting & Management Reporting, Vice President
$119K–$185K
Chicago, IL · Director · Full-time · Posted Aug 20, 2026
- Experience
- 7+ years of relevant 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
Manage CIB Treasury liquidity reporting, forecasting, budgeting, and analysis to support effective use of liquidity and balance-sheet resources within regulatory and internal-control requirements.
What you'll do
- Develop daily and weekly liquidity reports, analyze trends and drivers, and prepare monthly and quarterly senior-level overviews.
- Support CIB liquidity forecasts under LCR, NSFR, and the firm’s internal Stress Liquidity framework, along with ad hoc Treasury and business requests.
- Partner with stakeholders and the transformation team to improve and automate reporting and forecasting processes, including controls.
What they ask for
- Bachelor’s degree or equivalent in Accounting, Finance, Business Administration, or a related field.
- 7+ years of relevant experience.
- Strong 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; able to manage multiple tasks in a fluid environment while maintaining control and attention to detail.
- Experience in Planning & Analysis, Reporting, or Controlling roles.
Pay
USD 118,750.00-$185,000.00 base salary
Tools
Excel, PowerPoint
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