Cash & Payments Lifecycle Manager I

JPMorgan Chase & Co.; Taguig; On-site; PHP 800,000 - 1,000,000; Full time

Job summary

JPMorgan Chase & Co. in Manila is seeking a Payment Lifecycle Manager I to support cash positioning, funding decisions, and projections. You will work with Treasury, business stakeholders, and project teams to resolve issues and drive process improvements in a deadline-driven environment.

You will perform Nostro funding, balance monitoring, and reconciliations, maintaining end-to-end ownership and a strong risk mindset. Night shifts and cross-regional collaboration are integral to this role.

Qualifications

• Experience in payments, cash management, or financial operations.
• Strong analytical skills and attention to detail in a time-critical operations environment.
• Ability to manage multiple priorities and meet tight deadlines under pressure.
• Confidence to challenge, escalation, 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 deadlines.
• 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

Prioritization

Communication

Excel macros

Controls mindset

Night shifts

Tools

FINRA Series 99 license

Job description

JPMorgan Chase & Co. in Manila is seeking a Payment Lifecycle Manager I to support cash positioning, funding decisions, and projections. You will work with Treasury, business stakeholders, and project teams to resolve issues and drive process improvements in a deadline-driven environment.

You will perform Nostro funding, balance monitoring, and reconciliations, maintaining end-to-end ownership and a strong risk mindset. Night shifts and cross-regional collaboration are integral to this role.