Treasury EMEA Long Term Forecasting Associate

1 dzień temu

Warszawa, Polska myGwork Pełny etat
Job Title: Treasury EMEA Long Term Forecasting Associate

This role is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

About the Role

As a Treasury EMEA Long Term Forecasting Associate in the Corporate & Investment Bank (CIB) Treasury team, you will support the broader long-term forecast process, focusing on the largest legal entities within the EMEA region.

Key Responsibilities
  • Partner with CIB lines of business, EMEA Capital Management, Corporate Treasury, EMEA P&A, and Legal Entity Control to support quarterly forecasting of future balance sheet, funding, and liquidity requirements.
  • Work with liquidity and legal entity control colleagues to confirm and understand launch point reported net funding and liquidity usage as measured via LCR, NSFR, and internal liquidity stress for two EMEA legal entities.
  • Assist with analysis of balance sheet, liquidity, and funding impacts of potential business and structural changes in EMEA LEs.
  • Provide support around forecasting of regulatory (LCR and NSFR) and internal liquidity usage under baseline and stress scenarios.
  • Assist model developers in the development of stress forecasting models for net funding, maintaining model back-testing, and interacting with model review groups as needed.
  • Provide ongoing support for related external reporting, including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting.
  • Drive on-going improvements and efficiencies when preparing forecasts.
Requirements
  • Working knowledge of Investment Bank products and balance sheet along with general accounting principles.
  • Previous exposure to balance sheet funding concepts and regulatory liquidity risk (NSFR, LCR) as well as internal liquidity stress measures.
  • System fluency in Excel as well as ability to leverage Alteryx and Tableau tools.
  • Excellent working knowledge of PowerPoint (including PitchPro).
  • Strong analytical, investigative problem-solving, and decision-making skills.
  • Focused work ethic, good business sense, and demonstrated initiative, strong attention to detail, and clear and concise written and verbal communication abilities.
Preferred Qualifications
  • Professional accounting qualification – preferred but not necessary.

  • EMEA Long Term Forecasting Associate

    5 dni temu

    Warszawa, Polska myGwork Pełny etat

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. As a Treasury EMEA Long Term Forecasting  Associate  in the Corporate & Investment Bank (CIB) Treasury team you will will support the broader long-term forecast...

  • Treasury - EMEA Long Term Forecasting Analyst

    5 dni temu

    Warszawa, Polska myGwork Pełny etat

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. You will have the opportunity to bring your analytical skills and attention to detail to the forefront while making a real impact on the success of the business. As a...

  • Treasury Regulatory Reporting

    5 dni temu

    Warszawa, Polska myGwork Pełny etat

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Play a pivotal role in ensuring our compliance with regulatory requirements and maintaining the integrity of our financial reporting processes. As an Associate  ...

  • Treasury Manager

    1 dzień temu

    Warszawa, Mazovia, Polska FREE NOW Pełny etat

    Job Title: Treasury ManagerAs a key member of our finance team, you will be responsible for managing our company's cash flow, forecasting, and liquidity steering. You will work closely with our Treasury Management system, Kyriba, to ensure accurate and timely cash forecasting and management.Key Responsibilities:Develop and implement cash management...

  • Treasury Chief Investment Office EMEA Middle Office Operations Vice President

    1 dzień temu

    Warszawa, Polska myGwork Pełny etat

    Job Title: EMEA Middle Office Operations Vice President in Treasury Chief Investment OfficeThis role is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.About the RoleYou are passionate about working for Trade/Sales Support and...

  • Treasury Chief Investment Office EMEA Middle Office Operations- Vice President

    5 dni temu

    Warszawa, Polska myGwork Pełny etat

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. You are passionate about working for Trade/ Sales Support and keen to manage a team, that role is for you. As an Emea Middle Office Operations Vice President  within...

  • Treasury International Capital Product Reporting Associate

    5 dni temu

    Warszawa, Polska myGwork Pełny etat

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. If you are looking for a role as a Treasury International Capital Product Reporting Associate, then you found the right team! As a Treasury International Capital...

  • Treasury Liquidity Specialist

    1 dzień temu

    Warszawa, Mazovia, Polska 1dea Pełny etat

    Treasury Liquidity Analyst Job DescriptionWe are seeking a highly skilled Treasury Liquidity Analyst to contribute to our team's success. The ideal candidate will possess a strong understanding of Treasury Liquidity concepts and Banking products, with a focus on daily reporting, modeling, cash flow forecasting, intraday liquidity management, and process...

  • Sales Associate

    1 dzień temu

    Warszawa, Mazovia, Polska Eram Talent Pełny etat

    Job Title: Sales AssociateWe are seeking a highly skilled and motivated Sales Associate to join our team at Eram Talent. As a Sales Associate, you will be responsible for providing exceptional customer service, driving sales, and maintaining a high level of store appearance.Key Responsibilities:Provide personalized styling advice and product knowledge to...

  • GL Associate

    1 dzień temu

    Warszawa, Mazovia, Polska Zoetis Pełny etat

    Job Title: GL Associate (Treasury & Cash Management)This role will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities.Key Responsibilities:Execute daily Cash Accounting, Treasury, and Intercompany activitiesOversee and support General Ledger (GL) journal entries postings,...

  • EMEA M&A Associate with German

    1 tydzień temu

    Warszawa, mazowieckie, mazowieckie, Polska Michael Page Pełny etat

    EMEA M&A Associate with GermanMiejsce pracy: WarszawaRecruitment forA global FMCG leader with a strong history of innovation and a presence in over 90 countries, the company is known for its cutting-edge systems. The company fosters a truly global, hands-on, and entrepreneurial culture that is customer- and business-focused, providing a collaborative and...

  • EMEA HR Regulatory Affairs

    5 dni temu

    Warszawa, Polska myGwork Pełny etat

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Join the team that works on Human Resources (HR) aspects of regulatory initiatives impacting the firm’s legal entities in Europe, Middle East, and Africa (EMEA),...

  • Treasury Compliance Specialist

    13 godzin temu

    Warszawa, Mazovia, Polska Zoetis Pełny etat

    About the Role:We are seeking a highly motivated and detail-oriented Treasury Compliance Associate to join our team in Warsaw, Poland. As a key member of our Treasury team, you will be responsible for managing bank compliance requests, ensuring adherence to regulatory requirements, and maintaining accurate records.Key Responsibilities:Coordinate efforts to...

  • Treasury Compliance Specialist

    1 dzień temu

    Warszawa, Mazovia, Polska Zoetis Pełny etat

    About the Role:We are seeking a highly motivated and detail-oriented Treasury Compliance Associate to join our team in Warsaw, Poland. As a key member of our Treasury team, you will be responsible for managing bank compliance requests, ensuring adherence to regulatory requirements, and maintaining accurate records.Key Responsibilities:Coordinate efforts to...

  • Financial Operations Accountant, Record to Report

    13 godzin temu

    Warszawa, Mazovia, Polska VELUX Group Pełny etat

    About VELUX GroupVELUX Group is a global company with a strong presence in over 40 countries. We are committed to creating a brighter future for our customers, employees, and the environment.Job DescriptionWe are seeking a highly skilled Financial Operations Accountant, Record to Report - Treasury to join our team in Warsaw. As a key member of our Shared...

  • Planning & Forecasting Analyst

    13 godzin temu

    Warszawa, Mazovia, Polska Haleon Pełny etat

    Job Title: Planning & Forecasting AnalystHaleon is a world-leading consumer health company that is shaping the future of everyday health. We are seeking a highly skilled Planning & Forecasting Analyst to join our Global Planning & Forecasting Team.About the Role:The Planning & Forecasting Analyst will be responsible for supporting the EMEA&Latam Finance...

  • Planning & Forecasting Analyst

    1 dzień temu

    Warszawa, Mazovia, Polska Haleon Pełny etat

    Join Haleon's Global Planning & Forecasting TeamHaleon is a world-leading consumer health company that is shaping the future of everyday health. We're looking for a talented Planning & Forecasting Analyst to join our Global Planning & Forecasting Team.About the RoleThe Planning & Forecasting Analyst will support the EMEA&Latam Finance teams with robust...

  • Treasury Analyst

    13 godzin temu

    Warszawa, Mazovia, Polska Ascensia Diabetes Care Pełny etat

    Job Title: Treasury AnalystAscensia Diabetes Care is a global leader in diabetes care, dedicated to empowering people living with diabetes through innovative solutions. Our mission is to simplify and improve lives through high-quality products and services.At Ascensia, our values serve as the foundation of our organization, guiding our decisions, actions,...

  • Corporate Treasury Specialist

    1 dzień temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Job SummaryWe are seeking a highly motivated and detail-oriented Corporate Treasury Associate to join our team in Warsaw. As a key member of our team, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.Key...

  • EMEA HR Regulatory Affairs

    5 dni temu

    Warszawa, Polska myGwork Pełny etat

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. You will join the team that oversees the Human Resource (HR) aspects of regulatory initiatives across Europe, the Middle East, and Africa (EMEA). As an HR Regulatory...