Cash Position & Payments Ops (Night Shifts)

JPMorgan Chase; Taguig; Presencial; PHP 1 000 000 - 1 500 000; Tempo integral

Resumo da oferta

JPMorganChase in the Philippines is seeking a Payment Lifecycle Manager I to support daily cash positioning, funding and projection activities with a strong controls mindset. You will engage with Treasury, business partners and project teams to resolve issues and improve processes while managing Nostro funding and daily reconciliations.

The role emphasizes attention to deadlines, model execution across global regions, and escalation ownership.

Qualificações

• 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.
• Willingness and ability to work night shifts.

Responsabilidades

• 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 escalation 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

Conhecimentos

Payments knowledge

Cash management

Analytical skills

Attention to detail

Time management

Escalation & controls

Stakeholder engagement

Excel proficiency

Problem solving

Night shifts

Ferramentas

Excel macros

Descrição da oferta de emprego

JPMorganChase in the Philippines is seeking a Payment Lifecycle Manager I to support daily cash positioning, funding and projection activities with a strong controls mindset. You will engage with Treasury, business partners and project teams to resolve issues and improve processes while managing Nostro funding and daily reconciliations.

The role emphasizes attention to deadlines, model execution across global regions, and escalation ownership.