Treasury Planning & Analysis Management Reporting - Associate
Company: JPMorgan Chase & Co.
Location: Brooklyn
Posted on: April 1, 2026
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Job Description:
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 Corporate & Investment Bank Treasury Associate
in the Corporate & Investment Bank Treasury Planning & Analysis
team, you will be responsible for supporting various management
reporting and ad-hoc reporting. 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 production of monthly and quarterly
senior-level overview and budget reviews which articulate CIB total
results and outlook with a focus on total CIB balance sheet trend,
net funding and liquidity usage, quarterly net interest income
(“NII”) including internal Funding Transfer Pricing (“FTP”) as well
as the underlying business drivers Support analysis for Corporate
P&A requests on forecasted NII and balance projections to
support quarterly earnings scripts and CFO-level resource
discussions Partner closely with CIB P&A teams and line of
business controllers to understand balance sheet actuals trend and
variance from prior forecast Support ad-hoc requests around
interest rate sensitivity, growth initiatives as well as investor
day and press release presentations Liaise, partner and build
strong relationship with key stakeholders across P&A and line
controller teams Required qualifications, capabilities, and skills:
Bachelor’s degree or equivalent in Accounting, Finance, Business
Administration or related field. Experience in Planning & Analysis,
Reporting or Controlling roles Familiarity with CIB Balance Sheet
products and core lines of business Proficiency in Excel and
PowerPoint Preferred qualifications, capabilities, and skills:
Strong stakeholder management and excellent communication/
listening skills Results orientated without compromising control
and detail Ability to quickly learn and adapt to automation tools
Ability to handle multiple tasks simultaneously and efficiently/
thrives on challenges in a fluid working environment
Keywords: JPMorgan Chase & Co., Sayreville , Treasury Planning & Analysis Management Reporting - Associate, Accounting, Auditing , Brooklyn, New Jersey
