Treasury Associate

Welcome to J.P. Morgan Chase & Co., a leading global financial services firm with a rich history of over 200 years. We are currently seeking a highly motivated and skilled Treasury Associate to join our team and play a critical role in managing our company's cash and liquidity. As a Treasury Associate, you will have the opportunity to work with a diverse and talented group of individuals, while also gaining valuable experience in the financial industry. If you are a detail-oriented and analytical individual with a strong understanding of financial markets and regulations, we invite you to apply for this exciting opportunity.

1. Monitor and manage the company's cash and liquidity position on a daily basis.
2. Conduct research and analysis on financial markets, interest rates, and economic trends to inform cash management strategies.
3. Assist in developing and implementing cash management policies and procedures to ensure compliance with regulatory requirements.
4. Collaborate with various departments within the company to forecast cash flow and identify potential liquidity risks.
5. Execute and reconcile daily cash transactions and monitor cash balances across multiple bank accounts.
6. Prepare accurate and timely cash flow reports and forecasts for senior management.
7. Stay informed of changes in financial regulations and make recommendations for necessary adjustments to cash management processes.
8. Maintain relationships with banking partners and negotiate favorable terms for banking services.
9. Identify opportunities for process improvements and implement efficiency-enhancing initiatives.
10. Act as a point of contact for internal and external inquiries regarding cash management and liquidity.
11. Train and mentor junior team members in cash management processes and procedures.
12. Maintain accurate and organized records of cash transactions and ensure compliance with internal controls.
13. Adhere to company policies and procedures and maintain confidentiality of sensitive financial information.
14. Stay up-to-date on industry best practices and incorporate them into daily operations.
15. Collaborate with cross-functional teams to support strategic initiatives and special projects as needed.

According to JobzMall, the average salary range for a Treasury Associate in Plano, TX, USA is $50,000 - $75,000 per year. However, this can vary depending on factors such as the size and industry of the company, the candidate's level of experience, and their specific job responsibilities. Additionally, bonuses and benefits may also be included in the total compensation package.

JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the sixth largest bank in the world by total assets, with total assets of US$2.687 trillion.