Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Liquidity Forecasting & Management Reporting, Vice President

JP Morgan Chase

Join our Corporate Investment Bank (CIB) 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 VP in the Corporate & Investment Bank Treasury Planning & Analysis team, you will be responsible for execution of management reporting, forecasting, multi-year budget processes and analysis of liquidity metrics. 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:Develop and execute daily and weekly liquidity management reporting Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics, regional teams and CIB Line of Businesses (“LOBs”) controllers to understand drivers for CIB’s liquidity profile trend Craft messaging and analysis for monthly and quarterly senior-level overviews which articulate CIB liquidity usage with reference to the underlying business drivers and methodology/policy updates Support execution of the CIB’s liquidity forecast according to Liquidity Coverage Ratio (“LCR”), Net Stable Funding Ratio (“NSFR”) rules and firm’s internal Stress Liquidity framework Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecastLiaise, partner and build strong relationship with key stakeholders across TCIO, Markets FRM group, Risk, P&A and LOB controller teams Work with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controlsRequired qualifications, capabilities, and skills:Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field 7+ yrs of relevant experienceStrong understanding of stress liquidity concepts Familiarity with CIB Balance Sheet products and core lines of businessProficiency in Excel and PowerPointPreferred qualifications, capabilities, and skills:Strong stakeholder management and excellent communication/ listening skillsResults orientated without compromising control and detailExperience in Planning & Analysis, Reporting or Controlling roles a plusAbility to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environmentAdditional InformationTo be eligible for this role, you must be authorized to work in the United States. We do not offer any type of employment-based immigration sponsorship for this role. Likewise, JPMorgan Chase & Co. will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT). JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/VeteransJ.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Full timePosting Date: 2026-08-20

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Liquidity Forecasting & Management Reporting, Vice President in Chicago, IL vacancy
  • $115k - $180k

    Position InformationHiring Manager:Senior...  ...short and long-term cash forecasting, FX management, pre-trade...  ...allocations, cash positioning, liquidity optimization and debt...  ...is seeking a Vice President (or Assistant Vice President), Treasury Reporting & Analytics to design... 
    Suggested
    Full time
    Temporary work
    Work at office

    Golub Capital

    Chicago, IL
    4 days ago
  • Join JPMorgan Chase & Co as a Vice President, where you will play a...  ...effective controls for critical reporting within a major line of business...  ...Finance Control, Risk Management, Audit, and Compliance. This...  ...capital, manages risk and extends liquidity in markets around the world.... 
    Suggested

    JP Morgan Chase

    Chicago, IL
    3 days ago
  •  ...Vice President, Treasury Reporting & Analytics About the Company Ambitious credit asset management firm Industry Financial Services Type Privately Held, Private Equity...  ...and a deep understanding of cash and liquidity management, pre-trade, and debt... 
    Suggested
    Work at office

    Confidential

    Chicago, IL
    4 days ago
  •  ...financial analytics and reporting covering Commercial...  ...with business managers, strategy and other finance...  ...segments/industries.As a Vice President in the CB Finance...  ...financial budgeting and forecasting across regions and...  ...manages risk and extends liquidity in markets around the... 
    Suggested
    Visa sponsorship

    JP Morgan Chase

    Chicago, IL
    3 days ago
  • $160k - $200k

     ...Advisory Services, Accounting and Financial Reporting (TAS/AFR) practice is excitingly growing and we are looking for a Vice President to join the Chicago office.Our AFR...  ...statements and disclosuresSponsor-driven management reportingLender financial and covenant requirementsRegulatory... 
    Suggested
    Full time
    Apprenticeship
    Work at office
    Worldwide

    Houlihan Lokey

    Chicago, IL
    15 hours ago
  • $150k - $190k

     ...Vice President Chicago; Dallas; New York Company Overview...  ...to successfully deliver reports, models, and work product...  ...13-week cash flow forecasts that outline the liquidity profile and cash needs...  ...with client personnel and management as necessary to achieve... 
    Temporary work
    Work experience placement
    Interim role
    Work at office
    Local area
    Remote work
    2 days per week

    Accordion USA

    Chicago, IL
    5 days ago
  • $150k - $175k

     ...Vice President of FinanceThe Company is a high-growth, entrepreneurial...  ...of accounting, cash management, and commission/comp...  ...company objectives. Reporting directly to the CEO,...  ...budgeting, forecasting, long-term financial...  ...AR/AP, treasury, and liquidity managementMaintain executive... 
    Immediate start

    The Workplace Advisors

    Chicago, IL
    5 days ago
  •  ...Vice President, Performance Reporting & Analysis About the Company Global private markets investment manager managing nearly $73 billion in assets. Industry Investment Management Type Privately Held About the Role The Company is in search of a... 

    Confidential

    Chicago, IL
    1 day ago
  •  ...Vice President of Statutory Reporting About the Company Dynamic insurance company specializing in catastrophe insurance for residential & commercial...  ...inland marine general casualty professional & management liability crop residential flood hawaii... 

    Confidential

    Chicago, IL
    4 days ago
  • A leading financial institution is seeking a Vice President to lead the Advanced Treasury Analytics team in Chicago. The role involves...  ...in treasury. This position is pivotal in optimizing liquidity and risk management while providing insights to senior management.... 

    JPMorganChase

    Chicago, IL
    4 days ago
  •  ...Improvement (PI), Interim Management (IM), Investment...  ...growth. The XFn Senior Vice President at Portage Point...  ...Vice President will report directly to executive...  ...allocation Oversee liquidity management and case administration...  ...including cash flow forecasting, bankruptcy reporting... 
    Interim role
    Work at office
    Relocation

    Portage Point Partners

    Chicago, IL
    4 days ago
  •  ...Healthcare Partners is seeking a dynamic professional to join our team in a pivotal role focused on performance reporting and analysis. As a global investment manager in the private markets sector, we manage nearly $73 billion in assets and are recognized as a top workplace... 
    Hourly pay
    Temporary work
    Immediate start
    Flexible hours

    WhiteCap Search

    Chicago, IL
    1 day ago
  • $96k - $181k

     ...OhioJob SummaryThe VP, Portfolio Management is an individual contributor...  ...the first line of defense, Vice President PMs are expected to...  ...including providing monitoring, reporting and/or making recommendations...  ...covenant compliance, determine liquidity, earnings trends, management... 
    Full time
    Work experience placement
    Bank staff
    Work at office
    Immediate start
    Flexible hours
    Night shift

    KeyBank

    Chicago, IL
    2 days ago
  • $212.5k - $250k

    Job TitleVice President, Finance & People Systems and...  ...executive to serve as Vice President, Finance & People...  ...landscapes. Reporting to the SVP & CIO, Enterprise...  ...ensuring governance, risk management, and milestone...  ...across Finance (FP&A forecasting agents, variance analysis... 
    Minimum wage
    Full time
    Flexible hours

    Cushman & Wakefield

    Chicago, IL
    4 days ago
  • $115k - $180k

    Position InformationHiring Manager:Associate DirectorDepartment:Operational Risk ManagementDepartment...  ...to identify, assess, mitigate, and report on the operational risk profile of the...  ...and people.Risk Management: Identifies, forecasts and articulates ways to pursue and... 
    Full time
    Work at office
    Flexible hours

    Golub Capital

    Chicago, IL
    15 hours ago
  • JPMorgan Chase is seeking a Vice President to join the Advanced Treasury...  ...Investment Bank Treasury management in making informed, strategic...  ...Corporate and Investment Bank’s liquidity, risk, and capital...  ...and present clear updates, reports, and actionable insights to... 
    Visa sponsorship

    JP Morgan Chase

    Chicago, IL
    4 days ago
  • $175k - $200k

    Job DescriptionReporting to the Managing Director, Financial Planning & Analysis, the Compensation Accountant will be responsible for the financial accounting, budgeting, forecasting, and reporting over new and existing compensation plans (e.g., annual discretionary bonus... 
    Full time
    Temporary work
    Work at office

    Antares Capital

    Chicago, IL
    4 days ago
  • $115k - $180k

    Position InformationHiring Manager:DirectorDepartment:Technology SolutionsDepartment OverviewThe...  ...database structures and / or generating reports. Adheres to governance principles and...  ...security.Risk Management: Identifies, forecasts and articulates ways to pursue and... 
    Full time
    Work at office
    Flexible hours

    Golub Capital

    Chicago, IL
    4 days ago
  • Join J.P. Morgan Wealth Management's Exposure Management & Risk Analytics...  ...and decision-making.As a Vice President within the Exposure...  ...that inform risk decisions and reporting. Working closely with risk,...  ...analytics, including concentration, liquidity, volatility, and derivatives... 

    JP Morgan Chase

    Chicago, IL
    3 days ago
  • $149k - $182k

     ...provide more details.MUFG is seeking a Vice President to join the Portfolio Management Group (PMG) within the Sponsor,...  ...borrower operating performance, liquidity, leverage, cash flow generation,...  ...Management.Prepare portfolio reporting, management presentations, and ad... 
    Full time
    Work at office
    Local area
    Remote work

    MUFG

    Chicago, IL
    3 days ago
  • Reports to SVP, FinancePartners with President, BroadcastingFrequent interaction with EVP, CFOResponsible for all day...  ...by 1 - 2 financial analyst, managers and/or directorsThis position will...  ...presentation, etc.).Develop budgets, forecasts and models to aid in the analysis... 
    Full time
    Work at office
    Flexible hours

    Nexstar Media Group

    Chicago, IL
    4 days ago
  •  ...provide financial analytics and reporting to influence business...  ...team partners with business managers, strategy and other finance...  ...industry conferences. As a Vice President in the CB Finance team, you...  ...capital, manages risk and extends liquidity in markets around the world.... 
    Visa sponsorship

    JP Morgan Chase

    Chicago, IL
    4 days ago
  •  ...and sustained growth.As the Vice President of Paid Search within the Commercial...  ...to build executive-ready reporting and performance recaps that...  ...7+ years of experience managing paid search/SEM/lead generation...  ..., manages risk and extends liquidity in markets around the world.... 
    Bank staff

    JP Morgan Chase

    Chicago, IL
    1 day ago
  •  ...found.OverviewThe Paid Social Vice President plays a critical role as a...  ...providing strategic direction and management to the assigned social teams...  ...relationships. You will report to the SVP, Paid Social.This...  ..., testing frameworks, forecasts, and media plans for important... 
    Temporary work
    Freelance
    Flexible hours

    Publicis Media

    Chicago, IL
    3 days ago
  • $131.8k - $191.2k

     ...With intelligent agreement management, Docusign unleashes business...  ....What you'll doThe Regional Vice President, Small to Medium Business will...  ...is a people manager role reporting to the Area Vice President,...  ...sales pipeline, activity and forecasts to determine sales progress... 
    Permanent employment
    Full time
    Contract work
    Work at office
    Local area
    Remote work
    2 days per week

    DocuSign

    Chicago, IL
    2 days ago
  • $200k - $225k

    Regional Commercial Vice President OpportunityGrowing company doubling...  ...Business Unit Vice President will report to the Divisional President...  ...overall strategic management, direction, and leadership of...  ...Develop annual operating budget, forecasts, and leading quarterly and annual... 
    Long term contract

    Page Executive

    Chicago, IL
    3 days ago
  • $160k - $240k

     ...We are looking for a Senior Vice President to provide senior leadership...  ...leader, and a strong people manager. They can translate their clients...  ..., workflow, budgets, forecasts, profitability, projections,...  ...creative development, workflows, reporting, and team processes.... 
    Full time
    Work at office
    Flexible hours
    Shift work

    Ruder Finn

    Chicago, IL
    15 hours ago
  •  ...Position: Senior Vice President, Manufacturing Location: West Chester...  ...manufacturing sites. Reporting to the Chief Operating...  ...Strategic Leadership & Multi-Plant Management Define and execute the...  ...input into the company’s forecasting, board, and lender... 
    Local area
    Shift work

    TREW LLC

    Chicago, IL
    3 days ago
  •  ...is looking for a VP - Head of Liquidity & Exchange Services to bring...  ...cross-functional coordination to manage the firm's digital asset...  ...cross-functional leadership role reporting into executive leadership....  ...the company to its people and vice versa. Integrity -... 
    Work at office
    Immediate start
    Work from home

    Zero Hash

    Chicago, IL
    5 days ago
  •  ...Regional Vice President, Property ManagementBridge33 Capital is a rapidly...  ...Vice President, Property Management who will lead and oversee a...  ...or Philadelphia office, and reporting to the Senior Vice President...  ...monthly/quarterly and mid-year forecasts, staffing plans and capital... 
    Work at office
    Work from home

    Bridge33 Capital

    Chicago, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Liquidity Forecasting & Management Reporting, Vice President. Be the first to apply!