Treasury Associate, Funds Transfer Pricing

JPMorgan Chase & Co. • Newark, DE

2d

About The Position

As a Treasury Associate in Global Treasury, you will manage Funds Transfer Pricing and Liquidity Premium Pricing policy, rate publishing, execution, and the end-to-end FTP process. You will join the Funds Transfer Pricing team in Delaware and participate in transfer-pricing matters, analyzing how Treasury’s existing and new transactions affect financials, risk, the balance sheet, policies, and methodologies.

Global Treasury manages the firm’s liquidity and funding positions, establishes funds transfer pricing policy, analyzes line-of-business and consolidated earnings at risk, executes securitization programs, manages relationships with rating agencies and fixed-income investors, and optimizes the structure and price of corporate insurance policies.

The position involves transferring interest-rate and liquidity risks from lines of business into Treasury and collaborating with senior front-office, finance, and risk-management professionals. It provides visibility into bank products and firm initiatives and requires extensive partnership with colleagues across lines of business, Treasury, and other Corporate functions.

Requirements

• Strong quantitative and analytical background, with an understanding of fixed-income and bond analytics.
• Familiarity with bank regulatory capital and liquidity rules.
• Ability to work under pressure.
• Excellent oral and written communication skills.
• Demonstrated ability to partner effectively across different businesses and functional areas.
• Ability to retrieve and analyze large data sets from databases.
• Comfort using AI, LLM suites, and similar platforms to build process automation.
• Willingness to edit existing code to produce alternative sets of data.

Nice To Haves

• Strong skills in MS Excel and Co-Pilot.
• Basic Python and Databricks/VBA knowledge.
• Experience with wholesale and/or retail banking products.
• Broad experience with quantitative, financial, and risk-management concepts.

Responsibilities

• Manage Funds Transfer Pricing and Liquidity Premium Pricing policy.
• Publish and execute rate changes.
• Oversee the end-to-end FTP process.
• Transfer interest-rate and liquidity risks from lines of business into Treasury.
• Analyze Treasury’s existing and new transactions for financial, risk, and balance-sheet impact.
• Collaborate with senior front-office, finance, and risk-management professionals.
• Partner with colleagues across lines of business, Treasury, and other Corporate functions.
• Gain visibility into various bank products and firm initiatives.

Benefits

• Competitive total rewards package, including base salary determined by role, experience, skill set, and location.
• Eligible roles may receive commission-based pay and/or discretionary incentive compensation in cash and/or forfeitable equity.
• Comprehensive health care coverage.
• On-site health and wellness centers.
• Retirement savings plan.
• Backup childcare.
• Tuition reimbursement.
• Mental health support.
• Financial coaching.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed