Treasury and Liquidity Management Sr Analyst
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 collaboration across the globe to deliver the best solutions and advice to meet our clients' needs, anywhere in the world.

We operate in 150 countries, and hold leadership positions across our businesses.

We have an exceptional team of employees who work hard to do the right thing for our clients and the firm, every day.

This is why we are one of the most respected financial institutions in the world - and why we can offer you an outstanding career.
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 various lines of business in establishing the principles of how funds are valued across the firm.
Position Description
Specific 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 l

📌 Senior Treasury & Liquidity Strategy Analyst (Argentina)
🏢 SAP
📍 Argentina