Corporate Treasury Cio

vor 7 Monaten

Frankfurt am Main, Deutschland JPMorgan Chase & Co Vollzeit

**JOB DESCRIPTION**
You will work in partnership with senior management, developing and implementing the liquidity and structural interest rate risk strategy for JP Morgan Chase’s primary entity in the European Union. This position is a rare opportunity to work in a fast paced, international team managing a €400bn balance sheet.

As a Corporate Treasury CIO Vice President in the J.P.Morgan SE Treasury team, you will support the J.P.Morgan SE Treasurer in their responsibility for the management of liquidity, funding, structural interest rate risk and Foreign Exchange risks management for the firm’s European Union subsidiary J.P.Morgan SE. You will help to prepare presentations to senior management as well as regulators working closely with the wider EMEA Corporate Treasury team in London.

**Job responsibilities**
- Analyses, understands and manages the liquidity, funding and Interest Rate risk profiles of JPMSE, in conjunction with financial, legal, regulatory, market and operational constraints
- Plans and executes the ILAAP (Internal Liquidity Adequacy Assessment Process) and CFP (or equivalent documents), working with multiple business lines and functions across the Firm to coordinate input into these documents
- Provides input from a Liquidity and Treasury perspective into ICAAP (Internal Capital Adequacy Assessment Process), Recovery and Resolution Planning documents
- Coordinates regulatory engagement in relation to all Treasury activities in JPMSE
- Understands in details and able to explain succinctly the content of liquidity and interest rate risk regulatory returns and key factors

**Required qualifications, capabilities and skills**
- Extensive financial services industry experience with a focus on liquidity management, balance sheet, business analysis, treasury experience
- Ability to operate in an environment with a high level of scrutiny and be able to collaborate effectively with a range of internal and external stakeholders across levels
- Excellent analytical and presentation skills and the ability to convey complex issues succinctly
- Strong communication skills and 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

**Preferred** **qualifications, capabilities and skills**
- Understanding of the regulatory banking framework of the European Union
- Experience in preparing materials for senior management and/or regulatory bodies

**ABOUT US**

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success.

  • Corporate Treasury Cio

    vor 7 Monaten

    Frankfurt am Main, Deutschland JPMorgan Chase & Co Vollzeit

    **JOB DESCRIPTION** This position is a rare opportunity to work in a fast paced, international team managing a €400bn balance sheet. As a Funding Desk Associate within Corporate Treasury CIO team, you will work on the Corporate Treasury Funding Desk which is responsible for the management of the firm’s funding requirements and liquidity risk to support...

  • Corporate Treasury Cio

    vor 7 Monaten

    Frankfurt am Main, Deutschland JPMorgan Chase & Co Vollzeit

    **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...

  • Senior Manager Corporate Treasury

    Vor 4 Tagen

    Frankfurt am Main, Deutschland Zanders Deutschland GmbH Vollzeit

    Als Teil eines international etablierten Beratungsunternehmens, wirst du dazu beitragen, Zanders als führenden Experten im Bereich Corporate Treasury in Deutschland zu etablieren. Du übernimmst von Anfang an umfassende Verantwortungen in einem dynamischen Umfeld, das den Pioniergeist einer schnell wachsenden Beratung mit den Ressourcen und der Erfahrung...

  • Team Assistant Corporate Finance

    vor 7 Monaten

    Frankfurt Am Main, Deutschland Fresenius Medical Care Vollzeit

    Fresenius Medical Care is the world’s leading provider of products and services for individuals with renal diseases of which around 3.9 million patients worldwide regularly undergo dialysis treatment. We care for more than 344,000 dialysis patients and provide our products in around 150 countries. With a strong focus on innovation, quality, and customer...

  • Senior Manager Corporate Treasury

    Vor 7 Tagen

    Frankfurt, Deutschland Zanders Deutschland GmbH Vollzeit

    Als Teil eines international etablierten Beratungsunternehmens, wirst du dazu beitragen, Zanders als führenden Experten im Bereich Corporate Treasury in Deutschland zu etablieren. Du übernimmst von Anfang an umfassende Verantwortungen in einem dynamischen Umfeld, das den Pioniergeist einer schnell wachsenden Beratung mit den Ressourcen und der Erfahrung...

  • Senior Manager Corporate Finance

    vor 2 Wochen

    Frankfurt, Deutschland MAM Gruppe Vollzeit

    Senior Manager TreasuryLocation: FrankfurtWe are seeking a driven and accomplished Senior Manager Treasury to join our team at a leading DAX 40 company in Frankfurt. This role offers the chance to shape global treasury operations, with a focus on cash management, liquidity planning, and FX strategies, while driving efficiency and innovation in a dynamic...

  • Werkstudent Interne Kommunikation im CIO

    vor 4 Monaten

    Frankfurt, Deutschland BWI GmbH Vollzeit

    Als primärer Digitalisierungspartner der Bundeswehr erbringen wir stabile, sichere und effiziente IT-Services im In- und Ausland, vom Grundbetrieb bis in den einsatznahen Bereich und tragen so zur kontinuierlichen Erhöhung der Führungs- und Einsatzfähigkeit der Bundeswehr bei. Mit über 7.000 Kolleg*innen betreiben und modernisieren wir eine der...

  • Senior Consultant

    vor 4 Monaten

    Berlin, Düsseldorf, Frankfurt, Hamburg, München, Stuttgart, Deutschland Horváth Vollzeit

    Als unabhängige, internationale Managementberatung begegnen wir täglich spannenden Aufgaben und Kunden. Durch individuelle Stärken und Talente sowie umfassende Expertise wachsen wir über uns hinaus. Wir nehmen Herausforderungen an – als Team auf Augenhöhe. Freundschaftlich und mit Humor. Successfully together! That's Horváth. Beratung mit Mehrwert....

  • Commercial Bank

    vor 7 Monaten

    Frankfurt am Main, Deutschland JPMorgan Chase & Co Vollzeit

    **JOB DESCRIPTION** **_ Job Summary:_** - As a Treasury Sales Associate in our Corporate Client Banking team within the Commercial Bank, you would be an integral coverage team member who contributes to new sales targets and achieving portfolio growth objectives._ - Treasury Sales Associate is responsible for managing relationships with public and private...

  • Director Treasury Advisory

    vor 4 Monaten

    Frankfurt am Main, Deutschland Zanders Vollzeit

    Zanders is an award-winning, international consultancy firm focused on Treasury, Risk and Technology. We employ over 350 treasury, risk and technology professionals who work from our 10 offices on 4 different continents. We service a broad portfolio of leading multinational corporations, financial institutions, public sector entities and NGO’s. Our...

  • Spezialist in Backoffice Treasury

    vor 2 Wochen

    Frankfurt am Main, Deutschland ProCredit Bank Vollzeit

    Die ProCredit Bank in Deutschland ist Teil der ProCredit Gruppe, die insbesondere in elf Ländern Südost - und Osteuropas Hausbank für kleine und mittlere Unternehmen (KMU) und Privatkunden ist. In Deutschland richten wir uns an mittelständische Unternehmen mit Geschäftsbeziehungen zu diesen Märkten. Außerdem stellen wir in Zusammenarbeit mit den Teams...

  • Director Treasury Advisory

    Vor 7 Tagen

    Frankfurt am Main, Deutschland Zanders Deutschland GmbH Vollzeit

    Zanders is an award-winning, international consultancy firm focused on Treasury, Risk and Technology. We employ over 350 treasury, risk and technology professionals who work from our 10 offices on 4 different continents. We service a broad portfolio of leading multinational corporations, financial institutions, public sector entities and NGO's. Our clients...

  • Head of Gbs Pm Treasury

    vor 7 Monaten

    Frankfurt Am Main, Deutschland BI GmbH Vollzeit

    **The Position**: **Tasks & responsibilities**: - You will provide advice on processes and concepts, defining global standards across all Business Units and GBS Centers within the area of Treasury. - Standardized processes, including SOPs, Training, activity splits, etc., will be implemented and deployed by you. - Your responsibilities will also include...

  • Corporate Banking Officer

    vor 7 Monaten

    Frankfurt am Main, Deutschland YiDa Business Consulting & Translation Services Vollzeit

    **About our client**: Our client, for whom we are looking for a Corporate Banking Officer (full-time job), is the subsidiary in Frankfurt of a worldwide renowned financial insitution (Fortune Global 500 company) **Qualifications and knowledge**: - Master degree in banking, finance or related majors - At least 3+ years’ experience in a related Corporate...

  • Treasury Specialist

    vor 2 Wochen

    Frankfurt am Main, Deutschland Kia Europe GmbH Vollzeit

    **Join the movement and find new inspiration.**: We have an exciting opportunity as: **Treasury Specialist (M/F/D)** at the Kia Europe Headquarters in Frankfurt/Main, Germany Kia Europe is, together with its sister brand Hyundai, the fifth-largest automotive company in the world. Since its foundation in 1944, Kia Europe has been a significant player in the...

  • Corporate Communications Professional

    vor 3 Wochen

    Bonn, Frankfurt, Hamburg, München, Nürnberg, Ulm, Berlin, Leipzig, Deutschland BWI GmbH Vollzeit

    Für unsere Zentrale in Bonn suchen wir zum nächstmöglichen Zeitpunkt:Corporate Communications Professionals, die gemeinsam mit uns die digitale Zukunftsfähigkeit der Bundeswehr gestalten möchten.Der Job:Erarbeitung von Kommunikationskonzepten und Maßnahmen für den CIOContent-Erstellung für das Social IntranetBegleitung der Communities in der...

  • Werkstudent Interne Kommunikation im CIO

    vor 4 Monaten

    Hamburg, Frankfurt, München, Nürnberg, Ulm, Berlin, Bonn, Leipzig, Deutschland BWI GmbH Vollzeit

    Als primärer Digitalisierungspartner der Bundeswehr erbringen wir stabile, sichere und effiziente IT-Services im In- und Ausland, vom Grundbetrieb bis in den einsatznahen Bereich und tragen so zur kontinuierlichen Erhöhung der Führungs- und Einsatzfähigkeit der Bundeswehr bei. Mit über 7.000 Kolleg*innen betreiben und modernisieren wir eine der...

  • Senior Spezialist Treasury

    vor 4 Monaten

    Frankfurt am Main, Deutschland TalentDive GmbH Vollzeit

    Die TalentDive GmbH ist eine innovative Personalberatung mit Sitz in Frankfurt am Main und Stuttgart. Der Fokus liegt hierbei auf der direkten Personalvermittlung. So finden Sie den Einstieg direkt bei unseren Kunden, ohne vorherige Arbeitnehmerüberlassung. Wir suchen für unseren Kunden, eine erfolgreiche deutsche Bank, zum nächstmöglichen Zeitpunkt...

  • Associate Corporate Sales

    vor 3 Monaten

    Frankfurt am Main, Deutschland Landesbank Hessen-Thüringen Vollzeit

    BereichCapital Markets- StandortFrankfurt a. M.- StellentypUnbefristet**Ihre Aufgaben**: - Der Gruppe Corporate Sales obliegt wird die direkte und indirekte Verantwortung und Steuerung für den lösungsorientierten Vertrieb von Treasury Produkten an Unternehmenskunden im In - und Ausland (Unternehmenskunden: MidCaps ab EUR 250,0 Mio. Umsatz bis...

  • Legal Counsel

    vor 2 Wochen

    Frankfurt am Main, Deutschland MAM Gruppe Vollzeit

    **Tasks**: - Group-level negotiation and advice on intricate, high-volume, high-impact finance deals (e.g. debt capital markets transactions, syndicated loans, bonds). - Offering counsel and arranging bi - and multi-lateral finance arrangements. - Counselling and negotiating group-internal funding deals in different nations and areas. - Creation and...