VP, Liquidity Forecast & Reporting
JPMorgan Chase & Co.
JPMorgan Chase & Co. in New York seeks a Vice President in the Commercial & Investment Bank Treasury Planning & Analysis to oversee management reporting, forecasting, and multi-year budgets. You will analyze liquidity metrics, coordinate with regional teams, and ensure governance in liquidity strategy while aligning with regulatory constraints and business objectives. The role focuses on daily/weekly liquidity reporting, cross-functional collaboration, and scalable forecasting within a dynamic #J-18808-Ljbffr JPMorgan Chase & Co.
- JPMorganChase's Commercial & Investment Bank Treasury team in New York invites a Vice President to lead liquidity forecasting, budgeting and management reporting, aligning with Treasury strategy across funding, capital and liquidity. You will collaborate with stakeholders...SuggestedBank staff
- ...Investment Bank Treasury team to manage forecast and budget processes which support managing... ...strategies across funding, capital and liquidity. Job Description Join our Commercial &... ...responsible for execution of management reporting, forecasting, multi-year budget...SuggestedBank staff
$110k - $150k
A regulatory reporting professional responsible for the timely and accurate submission of the FR2052a U.S. regulatory liquidity report. Key Responsibilities Preparation of the FR2052a report together with detailed workpapers. Perform variance analysis and present results...Suggested$125k - $225k
A leading financial institution in Midtown Manhattan is seeking a Senior Liquidity Regulatory Reporting Leader (VP-Director Level). This role involves overseeing FR2052a and LCR reporting, enhancing governance, and managing high-performing teams. Candidates should have...Suggested- ...for the role of Vice President, Sales Reporting & Analytics to join our Markets Sales Reporting... ...infrastructure solutions including Liquidity, Financing and Collateral Management.... ...covering sales performance, pipeline, forecasting, KPIs and revenue metrics.Develop reusable...SuggestedWorldwideFlexible hours
- ...portfolio management team leading our risk and liquidity analysis for our managed evergreen... ...predictive cash-flow/liquidity forecasting models for multi-vehicle portfoliosDetail... ...operationally (covenants, monitoring, reporting)Experience applying AI/ML tools to forecasting...Full timeWork experience placement
$109k - $168k
...team will provide more details.Job Posting Title: Senior Product ManagerHubs: New York and Los AngelesJob Summary:Reporting to the Head of the Liquidity Product Management Transaction Banking of Americas (TBA) and focusing on the management and delivery of Transaction...Full timeWork at officeLocal areaRemote workWeekend work$150k - $185k
...enterprise solutions for bank administration, payments execution, liquidity and risk management across all Oaktree entities and... ...Management team and help lead the firm’s liquidity forecasting and reporting, excess-cash investment, and liquidity risk-management activities...Full timeContract workTemporary workFor contractorsBank staffLocal areaWorldwideFlexible hours$115k - $180k
...Treasury include short and long-term cash forecasting, FX management, pre-trade compliance, asset allocations, cash positioning, liquidity optimization and debt compliance. The... ...(or Assistant Vice President), Treasury Reporting & Analytics to design, build and scale the...Full timeTemporary workWork at office$142.32k - $213.48k
...- $213,480.00Category: Finance, ProfessionalCompany: CitiThe Liquidity Risk Management Lead Analyst is an individual contributor within... ...of Citigroup, which includes liquidity monitoring, management reporting, liquidity analysis, and collateral management. In addition,...Full time$130k - $150k
...brings rigor and clarity to complex cost allocations and segment reporting. Comfortable operating in ambiguity within a fast-paced, multi... ...business unit — identifying drivers of variance vs. budget/forecast and prior period. Serve as the primary Controllership point...Full timeLocal areaFlexible hours$150k - $170k
Title: VP - Liquidity Stress Modeling & Treasury Analytics Office Status: Hybrid - New York, NY Base Salary: $150k - $170k + Bonus Overview... ...products and assess their impact on the firm's liquidity reporting and stress position Contribute to a strong control mindset across...Work at office- ..., Treasury at Hamilton Lane Advisors, LLC will lead treasury, liquidity, and fund‑finance activities across investment funds and accounts... ...will oversee banking relationships, drive cash management and forecasting, and partner with senior stakeholders to optimize capital...
$120k - $205k
...and the Federal Deposit Insurance Corporation (FDIC). The Bank Regulatory Reporting team, within the Finance division, is responsible for regulatory capital calculations, forecasting, and reporting for MSBNA and MSPBNA. This Vice President (P4) role provides leadership...Full timeTemporary workWork at officeFlexible hours$115k - $185k
About the Team: Mizuho Americas Finance - Financial Regulatory Reporting is a team responsible for the preparation of regulatory filings for multiple entities under Mizuho US operations, reporting to Mizuho Americas CFO. This is a hybrid position. The selected colleague...Full timeWork at officeLocal areaRemote workWorldwide2 days per week3 days per week$152k - $233k
...Stanley Investment Management Operations is seeking a proactive Liquidity and Fixed Income Transaction Management leader to join the... ...execution, settlement, valuation, risk, and client/regulatory reporting. The successful candidate is detail-oriented, remains composed...Temporary workWork at office$150k - $250k
...Financial Planning and Analysis team performs analyses and financial reporting of BXCI’s results and originates and executes strategic... ...and enhancing BXCI’s operating and fund models to create firm forecasts and projections - the operating model is supported by individual...Full timeWork experience placementLocal areaFlexible hours$225k - $275k
...opportunityBetter is looking for a VP, Accounting to own the... ...consolidated financial statements we report publicly every quarter. You'... .../servicer net worth and liquidity requirements (Fannie Mae,... ...on budget-vs-actual reviews, forecasting, and long-range planning, so...1 day per week$175k - $210k
Our client is a diversified financial and real estate company. They seek a VP, Legal Entity Controller & Regulatory Reporting (swaps team) to join their Manhattan, NY office.ResponsibilitiesManage legal entity controllership and financial reporting activities for broker...Work at officeRemote work- ...Vice President, Treasury Reporting & Analytics About the Company Ambitious credit asset management firm Industry Financial... ...technical communication, and a deep understanding of cash and liquidity management, pre-trade, and debt compliance. The ideal candidate...Work at office
$100k - $140k
...day service management of corporate clients and their equity administration plan terms and associated service offerings. Financial Reporting Solutions - Senior Consulting Manager Role: The Financial Reporting Solutions - Senior Consulting Manager is part of the Financial...Temporary work$203.5k - $275.3k
...large-scale technical programs that deliver forecasting and guidance experiences powered by... ...Establish program governance, metrics, and reporting mechanisms to ensure visibility and... ...business reviews and prepare presentations for VP-level leadership, translating technical...Local areaFlexible hours- Goldman Sachs in New York, NY is seeking a seasoned liquidity portfolio professional to manage and execute investment strategies for internal and client portfolios. You will lead macroeconomic analysis, size and execute trades, and coordinate with senior leadership across...
- Atlas Search, a rapidly growing real estate asset manager, seeks a Vice President of Real Estate Reporting in New York City to lead the accounting and financial reporting function, oversee fund accounting, controls, automation, and investor reporting across diverse property...
$117.44k - $176.16k
...Transfer Pricing Execution - VP Job Req Id: 26959465 Location... ...interest rate, capital, and liquidity requirements Engages in cross... ...requirements Creates FTP reporting to guide management decision... ...pricing systems and financial forecasting platforms a plus Strong analytical...Full timeLocal area$150k - $250k
...Financial Planning and Analysis team performs analyses and financial reporting of BXCI’s results and originates and executes strategic... ...and enhancing BXCI’s operating and fund models to create firm forecasts and projections - the operating model is supported by individual...Work experience placementLocal areaFlexible hours- Goldman Sachs is seeking a Vice President for Family Office Reporting & Advisory based in New York. This role focuses on strategic implementation and optimization of reporting solutions for ultra-high-net-worth clients. Key responsibilities include leading consolidated...Work at office
$150k - $170k
Madison-Davis, LLC is seeking a Vice President for Liquidity Stress Modeling and Treasury Analytics in New York, NY. This hybrid role focuses on enhancing liquidity stress models across global markets. The ideal candidate will possess a strong quantitative finance background...- JPMorganChase is seeking an External Reporting Controller, Vice President, within the Commercial Investment Banking team. The role entails leading governance for issues affecting external reporting, ensuring effective closure and documentation, and leveraging AI to improve...
- Goldman Sachs, based in New York, seeks a Vice President for Investing & Portfolio Management to advise on liquidity portfolios, develop and execute investment strategies, and prepare materials for weekly internal portfolio discussions with senior leadership. The role requires...
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