Treasury & Liquidity Management - Vice President (Manager)

hace 4 semanas


Buenos Aires, Argentina JPMorgan Chase & Co. A tiempo completo

Treasury & Liquidity Management - Vice President (Manager)

TCIO’s core mandate is to manage Firm’s liquidity, capital, structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the Firm, as well as its daily cash position. The group oversees the funds transfer pricing policies and works closely with the various lines of business in establishing the principles of how funds are valued across the firm.

Position Description

The Argentina treasury team is responsible for management of the Firm’s balance sheet activities in the country, including daily funding and management of liquidity. The team also supports liquidity management across the LATAM region, including analysis of each legal entity’s liquidity position, forecasting, and active management of liquidity. The successful candidate will work with senior Treasury, Finance and Risk Management professionals and deal with various asset classes and financial/banking products and develop a rich understanding of the Firmwide balance sheet and legal entity profiles across the LATAM region.

Job Responsibilities

- Contribute to the management of the balance sheet of the Firm’s entities in Argentina, including daily funding actions, liquidity management, funds transfer pricing, banking book interest rate risk, and market risk from TCIO positions
- Define and monitor legal entity liquidity strategies, policies and guidelines across the LATAM region
- Analyze and develop an understanding of the liquidity characteristics of various legal entities and Lines of Business (LOBs) assets and liabilities, taking into account legal, regulatory and operational restrictions
- Manage liquidity within approved liquidity risk appetite tolerances and limits
- Review and estimate the impact of regulatory changes and new business initiatives on funding and liquidity
- Maintaining the legal entity Contingency Funding Plans
- Engage with external regulators in the interpretation and application of regulatory rulings that impact liquidity management and corresponding stress testing
- Manage intercompany transactions to ensure that the Firm, including various legal entities, meets internal and regulatory liquidity and resolution requirements
- Review legal entity specific Recovery & Resolution stress testing, analyze liquidity impacts and identify potential liquidity risks
- Interpret and review compliance with regulatory requirements related to liquidity, including LCR and NSFR reports
- Assist Legal Entity treasurers and local stakeholders in managing regulatory inquiries related to balance sheet management
- Review Firmwide and local liquidity stress testing methodologies to ensure their applicability and impact to the region is understood and managed
- Review the impact of significant transactions, new products, and forecasts thereof on the current and projected liquidity metrics, in partnership with Line of Business Treasurers

Qualification Requirements

- Bachelor’s degree in Finance/Accounting/Commerce/Economics required
- +5 years experience in the banking industry is a plus
- Knowledge of balance sheet, liquidity concepts, and client franchises to manage activities within global targets, strategy and framework
- Keen interest in Fixed Income/FX markets. Knowledge of Accounting/Finance a plus
- Familiarity with bank regulatory capital and liquidity rules, and ability to prepare written presentations and policy documents to a high standard
- Knowledge of key liquidity metrics for e.g. LCR, NSFR and relevant Basel regulations.
- Ability to operate in an environment with a high level of scrutiny and be able to interact effectively with the various internal and external stakeholders
- Excellent presentation skills and the ability to succinctly convey complex issues
- Strong communication skills and ability to coordinate across various lines of business, legal entities and geographies
- Ability to work independently with minimal oversight but to also be an effective team member
- Programming skills a plus
- Strong skills in MS Excel and Power Point
- Knowledge of data analytics tools like Tableau/Power BI would be a plus

#J-18808-Ljbffr


  • Aplica ya: Treasury

    hace 3 semanas


    Buenos Aires, Argentina JPMorganChase A tiempo completo

    JOB DESCRIPTION Our Function TCIO’s core mandate is to manage Firm’s liquidity, capital, structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the Firm, as well as its daily cash position. The group oversees the funds transfer pricing policies and works closely with the...


  • Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** **Our Function** TCIO’s core mandate is to manage Firm’s liquidity, capital, structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the Firm, as well as its daily cash position. The group oversees the funds transfer pricing policies and works closely with...


  • Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** Treasury and Chief Investment Office** **Treasury and Liquidity Management Sr Analyst** Treasury and Chief Investment Office (“TCIO”) seeks to hire an Analyst for its Argentina operation. The position will report to the Argentina Treasurer. **About J.P. Morgan** J.P. Morgan is a leader in financial services, working in...


  • Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** As a Control Manager Vice President, you'll be responsible for leading and building out an enhanced control framework which supports a continuous and integrated approach to risk assessment. Additionally, you will ensure the team assists in top down risk analysis, real time control issue detection, escalation, root cause analysis and...


  • Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** As a Control Manager Vice President, you'ill be responsible for leading and building out an enhanced control framework which supports a continuous and integrated approach to risk assessment. Additionally, you'll ensure the team assists in top-down risk analysis, real-time control issue detection, escalation, root cause analysis, and...

  • Group Treasury Manager

    hace 6 días


    Buenos Aires, Argentina JD A tiempo completo

    Role overview: The Group Treasury Manager role is a key member of the Group Treasury function which is a new role that has arisen due to continued global expansion and internal promotion.As Group Treasury Manager your responsibilities will include managing the Groups liquidity portfolio to enhance return at an appropriate level of risk. You will build strong...

  • Group Treasury Manager

    hace 4 días


    Buenos Aires, Buenos Aires C.F., Argentina JD A tiempo completo

    About the RoleThe Group Treasury Manager is a key position within the Group Treasury function, responsible for managing the Group's liquidity portfolio to enhance return at an appropriate level of risk.This role requires strong working relationships with senior management and stakeholders, both internal and external, across the Group.Key...


  • Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** We are looking for a Vice President level banker to join a high performing team in a fast growing organization, based in Argentina, to cover Argentina and other countries (Uruguay, Paraguay) - Act as client’s most trusted advisor - Drive new business development and relationship management for our clients - Develop forward looking...


  • Buenos Aires, Argentina Mastercard A tiempo completo

    Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...

  • Treasury Manager

    hace 7 meses


    Buenos Aires, Argentina High Flow A tiempo completo

    Multinational athletic apparel and footwear company are looking for a Treasury Manager with the ability to manage the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and a healthy and productive relationships. Main functions and responsibilities: Monitoring daily Cash Flow Preparing and monitoring cash flow...

  • Vice Presidente

    hace 5 meses


    Buenos Aires, Argentina Red Star Affiliation A tiempo completo

    **About us** We are professional, agile and data-driven. Our work environment includes: - Work-from-home days - Growth opportunities - Wellness programs - Company perks - Relaxed atmosphere We are seeking a highly experienced and results-driven Vice President of Sales to lead our affiliate marketing business. As the VP of Sales, you will be responsible...


  • Buenos Aires, Argentina JPMorgan Chase & Co. A tiempo completo

    As a Vice President in the Business Resiliency team, you will support the execution of the resiliency strategic agenda within the Corporate and Investment Banking function, partnering closely with global stakeholders. Buenos Aires is one of JP Morgan's key strategic hubs with over 3,500 employees supporting different areas like Operations, Technology,...


  • Buenos Aires, Argentina Philip Morris International A tiempo completo

    Be a part of a revolutionary change! At PMI, we’ve chosen to do something incredible! We’re totally transforming our business and building our future on one clear purpose - to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom to dream up and deliver better, brighter solutions and...


  • Buenos Aires, Argentina Northmill A tiempo completo

    Northmill Bank is a pioneering financial institution at the intersection of technology and finance, committed to revolutionizing the way people manage and protect their financial well-being. We are creating a different kind of banking experience, digital yet personal.Northmill Bank was founded in 2006 and have grown to over 180 employees in 4 countries,...

  • Manager Treasury LA CoE

    hace 2 semanas


    Buenos Aires, Argentina Philip Morris International A tiempo completo

    Be a part of a revolutionary change! At PMI, we’ve chosen to do something incredible! We’re totally transforming our business and building our future on one clear purpose – to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom to dream up and deliver better, brighter solutions...

  • Vice President

    hace 5 meses


    Buenos Aires, Argentina JPMorgan Chase & Co. A tiempo completo

    The Risk Management & Compliance Governance Document (RMCGD) is a global utility that sits within the Risk Management & Compliance organization. RMCGD establishes governance frameworks and requirements for policy, standard, and procedure management; monitors document management trends and measures performance against document governance requirements;...


  • Buenos Aires, Buenos Aires C.F., Argentina Western Union A tiempo completo

    Treasury Portfolio Management RoleWe are seeking a skilled Treasury Portfolio Manager to join our team at Western Union. As a key member of our treasury team, you will be responsible for managing and maintaining our portfolio investments, analyzing market trends, and making informed investment decisions.Key Responsibilities:Manage and maintain our portfolio...


  • Buenos Aires, Argentina SAP A tiempo completo

    **We help the world run better** **Position Summary**: As a business partner in the Global Finance & Administration board area, the Global Treasury department is primarily responsible for the capital market strategy, internal and external funding, global financial risk management and the global cash management of SAP Group. **Duties and...


  • Buenos Aires, Argentina JPMorgan Chase A tiempo completo

    Startup / High Growth Business Attorney - Assistant Vice President, Senior Counsel The Legal Department of JPMorgan Chase & Co. provides legal services and advice to the Firm globally. Legal is responsible for, among other things: - Advising on drafting and negotiating client, partner and customer-facing contracts - Assisting with providing day-to-day...


  • Buenos Aires, Argentina Western Union A tiempo completo

    Treasury Portfolio ManagerWe are seeking a skilled Treasury Portfolio Manager to join our team at Western Union. As a key member of our treasury team, you will be responsible for managing and maintaining our portfolio investments, working closely with our trading desks and brokerage firms to identify opportunities for growth and improvement.Key...