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Location

Bournemouth, Dorset | United Kingdom

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Job description

Job Description

Are you looking to lead a highly flexible shared services team operating within Banking Operations? Then join our team. 

As a Cash Asset Management Projections - Vice President in the Cash Asset Management team, you will work closely with Corporate Treasury, Corporate Investment Bank Treasury, and various JP Morgan lines of business to forecast future funding needs , coordinate funding, onboard new business, and maintain the appropriate account/funding structures across multicurrency and the firms legal entity hierarchy. All functions are performed in a constantly changing and deadline oriented environment. We actively seek opportunities to leverage economies of scale and streamline processes to reduce costs and pass savings onto our business partners. 

Job responsibilities

• Manages and leads Europe Middle East Africa (EMEA) Projections Team based in Bournemouth
• Builds multicurrency cash projections throughout the day, notifies Treasury traders of the position to ensure appropriate liquidity is maintained
• supports existing reporting practices as well as developing and automating new requirements
• Monitors and develops MIS reporting
• Gatekeeps all regional multicurrency Funding Positions
• Enhances Stakeholder relationships 
• Tracks and reports excess cash balances and cash deployments
• Interfaces with: Global Treasury teams, Line of Business partners, Risk Oversight teams, middle and back office support team on a daily basis
• Performs ongoing analysis of the firms liquidity positions, developing reporting and analysis to assess impact of position swings
• Identifies and resolves cash flow challenges
• Reviews current operational processes and implements improvements in line with global standards and market changes

Required qualifications, capabilities, and skills

• Experience in Leading teams / People Management
• Ability to demonstrate strong leadership and teamwork; and act as an owner
• Strong Understanding of Cash Management and Funding
• Strong , Clear & Concise Communication Skills - Both written and verbal
• Comfortable leading an initiative as well as playing a supporting role on a broader team
• Excellent organizational, problem-solving, time-management and relationship-building skills
• Analytical mind, investigative and ability to see big picture as well as the details
• Good Treasury product knowledge and overall key functions of the business
• Strong attention to detail, execute responsibilities with minimal supervision.
• Risk aware & demonstrates appropriate escalation
• Series 99 (requirement within 6 months of starting role)

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

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

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