Treasury Operations Associate

Reposted Yesterday
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Edinburgh, Midlothian, Scotland
Hybrid
Mid level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
The Treasury Operations Associate manages treasury activities, supports process build, reconciliations, and stakeholder management, ensuring efficient operations and adherence to policies.
Summary Generated by Built In
Job Description
As Treasury Operations Associate, you will be responsible for working on daily activities within Treasury Operations including treasury settlements, cash and card settlements. You will also be required to support the build out of any new Treasury Operations processes in collaboration with a diverse range of partner teams such as product, operations, process engineering, controls, risk & compliance.
As part of the process set up, the candidate is expected to bring their reconciliations as well as process build knowledge and experience to the table. This will involve working with various teams to provide inputs, which in turn will help to design the process, create the journeys that will impact TOPS and participate in testing to ensure desired results. The candidate will be expected to help create and maintain up to date documentation including procedures and process maps, work closely with the Controls team to create and maintain effective controls for all TOPs processes, work on KPIs and KRIs for TOPs processes and manage stakeholders effectively across various teams.
The team supports a range of processes including suspense accounts set up and management and ensures secure and efficient operations for the debit card/savings product and credit card. Reconciliation processes range across cash transactions, card transactions, liquidity monitoring, Apple Pay, suspense account management including reporting on write offs, aged breaks and balances. There will be additional products and services to support in the future.
Job responsibilities:
  • Working with partner teams to support build of TOPS processes for ICB. This will include working on builds, process maps and customer journeys that impact TOPs, testing and sign off to support taking new processes to a BAU mode.
  • As an SME , you'll operate as an individual contributor focusing on leveraging your specialised knowledge to provide support and guidance without direct people management responsibilities.
  • Provide support to build end to end processes for TOPs across various areas.
  • Stake holder management and partnership with ICB internal teams.
  • Maintain a secure and efficient work environment by establishing, following and enforcing standards and procedures, complying with legal regulations, policies and controls.
  • Ensure Risk and controls policies are adhered to.
  • Partner with Operations teams effectively and provide support to improve customer experience, including resolving problems.
  • Work with Controls and Audit to ensure all processes are in place, robust and risk-free.
  • Update job knowledge by participating in educational opportunities, reading professional publications, building and maintaining work relationships.

Required qualifications, skills and capabilities:
  • A detailed understanding of reconciliation processes across cash and card transactions.
  • Ability to partner with stakeholders across different teams and locations and managing conflict in the build process.
  • Being able to think on one's feet and have effective decision-making skills that benefit the business and the team.
  • Ability to work on MIS and metrics reporting - analysing and deciphering data and presenting the same to internal teams in an effective manner.
  • Ability to work within strict timelines and deliver with a sense of urgency, ownership and accountability.
  • Effective problem solving skills, being able to bring solutions to the table and implement the same and be able to think strategically.
  • Good communication skills, spoken as well as written and the ability to influence others in a positive manner.

Preferred qualifications, skills and capabilities:
  • Knowledge of reporting and visualization tools such as Alteryx, Tableau.

#ICBCareers
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
Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.
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.

Top Skills

Alteryx
Tableau

What the Team is Saying

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The Company
HQ: New York, NY
289,097 Employees
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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