About the Company
JPMorgan Chase & Co. is a leading global financial services firm with assets of $3.9 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. We serve millions of customers in the U.S. and many of the world’s most prominent corporate, institutional, and government clients globally.
Job Description
JPMorgan Chase is seeking a highly motivated and detail-oriented Treasury Analyst to join our finance team in Glasgow. This role offers an excellent opportunity to contribute to the efficient management of the firm’s liquidity and capital, ensuring optimal financial performance and risk mitigation. The Treasury Analyst will be crucial in supporting daily treasury operations, analyzing cash flows, and assisting in the development and implementation of treasury strategies.
Key Responsibilities
- Monitor and manage daily cash positions and liquidity across various bank accounts.
- Prepare daily, weekly, and monthly cash flow forecasts and variance analysis.
- Execute funds transfers and foreign exchange transactions.
- Support the implementation and maintenance of treasury systems and processes.
- Assist in managing short-term investments and debt facilities.
- Prepare treasury reports for management and internal stakeholders.
- Ensure compliance with internal treasury policies and external regulations.
- Collaborate with internal departments (e.g., accounting, risk, operations) on treasury-related matters.
- Participate in special projects related to treasury initiatives and improvements.
Required Skills
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 3 years of experience in corporate treasury, banking, or financial analysis.
- Strong understanding of cash management principles and financial instruments.
- Proficiency in Microsoft Excel (advanced functions, pivot tables).
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team in a fast-paced environment.
- Effective communication and interpersonal skills.
Preferred Qualifications
- Professional certification (e.g., CTP – Certified Treasury Professional) is a plus.
- Experience with treasury management systems (e.g., Kyriba, SAP Treasury).
- Knowledge of global financial markets and regulations.
- Experience with financial modeling and data visualization tools.
Perks & Benefits
- Comprehensive health, dental, and vision insurance.
- Generous paid time off and holidays.
- Competitive retirement savings plan with company match.
- Opportunities for professional development and career growth.
- Access to employee wellness programs.
- On-site gym facilities.
- Employee assistance program.
How to Apply
Interested candidates are invited to submit their application by clicking the "Apply Now" button below. To ensure your application is considered, please include the following:
- A current resume
- A cover letter outlining your suitability for the role and your motivation for applying.
We review applications on a rolling basis and will contact shortlisted candidates for an interview.
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