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Chase · 2 months ago

Liquidity Forecast & Management Reporting, Vice President

4 Chase Metrotech Ctr, Brooklyn, NY, 11245, US

Full-time

Onsite

Mid, Senior Level

$128K/yr - $190K/yr

5+ years exp

Chase is a leading financial institution, and they are seeking a Vice President to join their Commercial & Investment Bank Treasury team. The role involves managing forecast and budget processes, executing management reporting, and analyzing liquidity metrics to optimize performance and align with Treasury strategies.

BankingFinancial Services

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 forecast

Liaise, 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 controls

Qualification

Liquidity management reportingCIB Balance Sheet productsExcel proficiencyStress liquidity conceptsPowerPoint proficiencyStakeholder managementMulti-tasking abilityCommunication skillsResults oriented