Cash & Payments Lifecycle Specialist

JPMorganChase; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

JPMorganChase in the Philippines seeks a Payment Lifecycle Manager I to support cash positioning, funding decisions, and projections within the Cash Asset Management team. You will work with senior stakeholders and partners to ensure timely execution and strong controls in a fast-paced, deadline-driven environment.

The role covers Nostro funding, daily reconciliations, exception management, and cross-region collaboration, with emphasis on risk awareness, process improvement, and end-to-end issue

Qualifications

• Experience in payments, cash management, or financial operations.
• Strong analytical skills and attention to detail.
• Ability to manage multiple priorities and meet deadlines under pressure.
• Proficiency in Microsoft Excel, including macros.
• Willingness to work night shifts.
• Strong written and verbal communication skills.
• Knowledge of operational risk and controls, including escalation and end-to-end ownership.

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 resolve open items with stakeholders.
• Support cash position forecasting and funding activities across global regions.
• Validate overdraft and credit interest charges and escalate discrepancies.
• 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/offboarding.
• Manage internal and external stakeholder communications to support timely, accurate outcomes

Skills

Payments

Cash Management

Analytical skills

Time management

Excel macros

Stakeholder communication

Risk & controls mindset

Night shift availability

Tools

Excel

Job description

JPMorganChase in the Philippines seeks a Payment Lifecycle Manager I to support cash positioning, funding decisions, and projections within the Cash Asset Management team. You will work with senior stakeholders and partners to ensure timely execution and strong controls in a fast-paced, deadline-driven environment.

The role covers Nostro funding, daily reconciliations, exception management, and cross-region collaboration, with emphasis on risk awareness, process improvement, and end-to-end issue