As a Cash Asset Management Projections – Vice President in the Cash Asset Management team, you will work closely with Corporate Treasury, CIB 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.

• Manages and leads 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 EMEA 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

• 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)