Cash Projection Associate

JP Morgan

Location: Dorset

Job Type: Full time


This role gives you an excellent opportunity to work in the fast path environment with very diverse scope of tasks. If you have cash account experience and excellent written and communication skills, then this role is for you.

As a Cash Projection Associate in the end-to end Cash Management services, you will be responsible for the cash positions in the Corporate Treasury Front office that enables them to manage the risk and opportunities for JP Morgan’s liquidity. You will work with the Cash Account Platform Projections Service Owner, in order to achieve all associated organizational and workforce aligned objectives.

You will become a part of a team of over 190 employees operating in Bengaluru, Bournemouth, Brooklyn, Frankfurt, Manila, Mumbai, New York and Tampa. You will be managing a daily cash flow of over $2 trillion, provide global service coverage across 55 currencies and 62 legal entities and support 85% of total firm wide value processed each day.

Job responsibilities:

  • Identifies and resolves cash flow challenges
  • Manages the stakeholder management of Corporate Treasury and lines of business
  • Works together with the global teams to manage 24 hour cash funding flows
  • Reviews current operational processes and implements improvements in line with global standards and market changes

Required qualifications, capabilities, and skills:

  • Knowledge of financial markets, cash management and settlement practices
  • Excellent verbal and written communication and adept at communicating with all levels of the business and wider organisation
  • Strong data Analysis skills to source, analyse and visualize large data sets that leads to usable outcomes
  • Ability to operate effectively in a dynamic environment with tight deadlines
  • Strong problem solving skills and ability to escalate issues and concerns in a timely manner
  • Great teamwork and leadership skills
  • Ability to seek for solutions and resolve issues proactively and independently
  • Willingness to complete series 99 qualification (information will be provided)
  • Ability to work globally, across Lines of Business

Preferred qualifications, capabilities, and skills:

  • Able to quickly adapt to different scenarios as per the internal client requirements and potential Industry changes
  • Strategic thinking
  • Control mindset
  • Change management - challenge the status quo and be disciplined in implementing project plans
  • Experience in Cash Payments, Finance or Operations
You’ve got this!