JPMorgan Chase
Treasury Associate, Funds Transfer Pricing
Newark, DE · Full-time · Posted Oct 20, 2026
About the job
Manages Funds Transfer Pricing and Liquidity Premium Pricing policy, rate publishing, execution, and analysis of Treasury transactions and their impacts.
What you'll do
- Manage pricing policies, publish and execute rate changes, and oversee the end-to-end FTP process.
- Transfer interest rate and liquidity risks from lines of business into Treasury.
- Analyze transactions for financial, risk, and balance sheet impact; collaborate across business and corporate functions.
What they ask for
- Strong quantitative and analytical background, including understanding of fixed income / bond analytics.
- Familiarity with bank regulatory capital and liquidity rules.
- Ability to work under pressure, communicate effectively, and partner across businesses and functional areas.
- Comfort using AI, LLM Suites and similar platforms to build process automation; willingness to edit existing Code to produce alternative sets of Data.
Nice to have
- Strong skills in MS Excel, Co-Pilot, Basic Python, and Databricks/ VBA knowledge.
- Experience with wholesale and/or retail banking products and quantitative, financial, and risk management concepts.
Tools
AI, LLM Suites, MS Excel, Co-Pilot, Python, Databricks, VBA, Database
AI focus
Use AI, LLM Suites, and similar platforms to build process automation.
Model-written summary · the original posting is authoritative