Cash Flow Optimization: Payments Lifecycle Manager I

JPMorganChase; Taguig; On-site; PHP 900,000 - 1,800,000; Full time

Job summary

JPMorganChase in Manila seeks a Payment Lifecycle Manager I to support daily cash positioning, funding and projection activities and end-to-end controls. You will interact with Treasury and business partners to resolve issues, drive process improvements, and support system enhancements in a deadline-driven environment.

You will build expertise in payments and liquidity operations, manage escalations, and coordinate cross-region funding requirements while maintaining strong risk controls and

Qualifications

• Experience in payments, cash management, or financial operations.
• Strong analytical skills and attention to detail in time-critical operations.
• Ability to manage multiple priorities and meet tight deadlines under pressure.
• Confidence to challenge, escalate, and influence decisions to protect service, controls, and outcomes.
• Knowledge of operational risk and controls, including escalation and end-to-end issue ownership.
• Strong written and verbal communication skills with the ability to engage stakeholders at multiple levels.
• Proficiency in Microsoft Excel, including building and maintaining macros.
• Ownership mindset with demonstrated follow-through to resolution on exceptions and stakeholder requests.
• Continuous improvement focus with the ability to identify and implement practical efficiency opportunities.
• Willingness and ability to work night shifts.

Responsibilities

• Perform funding and projections for Nostro accounts, monitor balances, and reconcile daily statements to predictions and ledgers within required cutoffs.
• Prepare Nostro account positions based on funding and projection requirements.
• Coordinate with Treasury and business partners to confirm appropriate Nostro funding requirements.
• Monitor exceptions and drive timely investigation, escalation, and closure.
• Perform reconciliations, identify drivers of breaks, and partner with stakeholders to resolve open items.
• Support cash position forecasting and funding activities across global regions.
• Validate overdraft and credit interest charges and elevate discrepancies through appropriate channels.
• Track procedure updates and apply changes to daily execution.
• Identify process efficiencies and control enhancements that reduce exceptions and strengthen execution.
• Partner with project teams to support system enhancements and account onboarding and offboarding activities.
• Manage internal and external stakeholder communications to support timely, accurate outcomes

Skills

Payments knowledge

Cash management

Analytical skills

Time management

Risk & controls

Excel macros

Stakeholder communication

Escalation skills

Process improvement

Night shift

Tools

Microsoft Excel

Job description

JPMorganChase in Manila seeks a Payment Lifecycle Manager I to support daily cash positioning, funding and projection activities and end-to-end controls. You will interact with Treasury and business partners to resolve issues, drive process improvements, and support system enhancements in a deadline-driven environment.

You will build expertise in payments and liquidity operations, manage escalations, and coordinate cross-region funding requirements while maintaining strong risk controls and