Corporate Treasury CIO - Funding Desk Vice President (all genders), Frankfurt

Corporate Treasury CIO - Funding Desk Vice President (all genders), Frankfurt

Client:

Location:

Frankfurt, Germany

Job Category:

Finance

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EU work permit required:

Yes

Job Reference:

29b9f5103a41

Job Views:

22

Posted:

10.02.2025

Expiry Date:

27.03.2025

Job Description:

Join our Treasury and Chief Investment Office (“TCIO”) team focusing on JPMorgan's primary entity in the European Union, JPMSE. Become a part of the JPMorgan SE Treasury team based in Frankfurt and support the JPMorgan SE Treasurer in their responsibility for the management of the funding, liquidity, and structural interest rate risk of the entity.

As a Funding Desk Vice President within the Treasury team, you will head the JPMorgan SE Corporate Treasury Funding Desk, reporting to the JPMorgan SE Treasurer. This desk is responsible for managing the funding requirements and liquidity risk to support Lines of Business and ensuring the day-to-day funding of the balance sheet. This includes executing funding trades across a wide range of currencies and products, as well as managing collateral requirements for liquidity and large exposure purposes. This position is a rare opportunity to work in a fast-paced, international team managing a €400bn balance sheet.

Job Responsibilities:

• Act as a point of contact for all funding-related questions from senior management, including board members.
• Execute third-party and intercompany transactions (FX, MM, Repo) to manage the entity’s cash and liquidity position and resulting market risks (interest rate risk, basis risk, fx delta).
• Ensure compliance with regulatory and internal liquidity ratios, limits, and indicators.
• Analyse balance sheet flows and trends, assessing impact on funding gap and liquidity risk.
• Own the local governance frameworks, including preparation and updates for the local ALCO and Treasury-related regulatory meetings.
• Support ad-hoc front-office projects and business initiatives such as cash flow and balance sheet analysis, systems implementation testing, etc.
• Liaise with cash management, middle office, and operations teams to ensure accuracy of information and timely resolution of issues.

Required Qualifications, Capabilities, and Skills:

• Financial services industry experience with a focus on money markets, funding, liquidity, and treasury experience.
• Ability to operate in an environment with a high level of scrutiny and collaborate effectively with a range of internal and external stakeholders across levels.
• Excellent analytical and presentation skills, with the ability to convey complex issues succinctly.
• Strong communication skills and the ability to coordinate across various lines of business, legal entities, and regions.
• Ability to excel under pressure, prioritize effectively across multiple tasks, and bring tasks to closure.