
Treasury Planning and Analysis Associate
Are you a highly analytical and detail-oriented professional looking for a challenging role in the financial industry? J.P. Morgan Chase & Co. is seeking a Treasury Planning and Analysis Associate to join our dynamic team. In this role, you will be responsible for supporting the Treasury planning and analysis function, providing key insights and recommendations to help drive strategic decision-making. As a member of our team, you will have the opportunity to work with top-tier professionals and make a significant impact on the company's financial success. If you have a strong background in finance and a passion for driving results, we want to hear from you!
- Conduct financial analysis: Perform detailed financial analysis to support strategic decision-making and provide insights and recommendations to senior management.
- Support Treasury function: Assist in the management of the company's cash, liquidity, and funding needs by working closely with the Treasury team.
- Create financial models: Develop complex financial models to assess the impact of various financial scenarios and provide recommendations to optimize financial performance.
- Monitor financial performance: Track financial performance against key metrics and provide regular reporting to management.
- Identify financial risks: Identify potential financial risks and work with the Treasury team to develop strategies to mitigate them.
- Collaborate with cross-functional teams: Work closely with other departments, such as Accounting and Risk Management, to gather data and collaborate on financial analysis and reporting.
- Stay updated on industry trends: Stay informed on industry trends and best practices in treasury planning and analysis to ensure the company remains competitive.
- Improve processes: Continuously identify opportunities to improve processes and procedures to enhance the efficiency and effectiveness of the Treasury planning and analysis function.
- Ensure compliance: Ensure compliance with all relevant regulations and internal policies and procedures related to Treasury planning and analysis.
- Develop presentations: Create presentations for senior management and other stakeholders to communicate financial results, insights, and recommendations.
Bachelor's Degree In Finance, Accounting, Or Related Field.
Minimum Of 2-3 Years Of Experience In Financial Planning And Analysis, Preferably In A Treasury Or Banking Environment.
Strong Analytical And Problem-Solving Skills, With The Ability To Interpret And Analyze Financial Data.
Proficiency In Financial Modeling And Forecasting, As Well As Knowledge Of Financial Systems And Tools.
Excellent Communication And Interpersonal Skills, With The Ability To Effectively Collaborate With Cross-Functional Teams And Present Financial Information To Senior Management.
Budgeting
Risk Management
Financial Analysis
Strategic Planning
Data Analysis
Forecasting
Cash Management
Financial Modeling
Reporting
Compliance
Investment Analysis
Treasury Operations
Communication
Conflict Resolution
Emotional Intelligence
Leadership
creativity
Attention to detail
Teamwork
Adaptability
Problem-Solving
Time-Management
According to JobzMall, the average salary range for a Treasury Planning and Analysis Associate in Chicago, IL, USA is $60,000 to $80,000 per year. However, this may vary depending on the specific company, industry, and level of experience of the individual. Some companies may offer higher salaries for individuals with advanced degrees or certifications in finance or accounting. Additionally, individuals with more years of experience in a similar role may also command a higher salary.
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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.

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