Payments & Cash Lifecycle Specialist

JPMorganChase; Metro Manila; Vor Ort; PHP 800.000 - 1.200.000; Vollzeit

Zusammenfassung

JPMorganChase in Metro Manila is seeking a Payment Lifecycle Manager I to support daily cash positioning, funding and projection activities, exception management and reconciliations in a deadline-driven environment.

You will perform funding for Nostro accounts, monitor balances, and reconcile daily statements to predictions and ledgers. The role requires coordination with Treasury and business partners to ensure accurate Nostro funding and timely issue resolution.

Qualifikationen

• 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.
• Knowledge of operational risk and controls, including escalation and end-to-end issue ownership.

Aufgaben

• 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

Kenntnisse

Cash management

Analytical skills

Attention to detail

Multi-priority management

Risk & controls mindset

Communication skills

Excel macros

Night shifts available

Stakeholder engagement

Ausbildung

Bachelor's degree in finance or related field

Jobbeschreibung

JPMorganChase in Metro Manila is seeking a Payment Lifecycle Manager I to support daily cash positioning, funding and projection activities, exception management and reconciliations in a deadline-driven environment.

You will perform funding for Nostro accounts, monitor balances, and reconcile daily statements to predictions and ledgers. The role requires coordination with Treasury and business partners to ensure accurate Nostro funding and timely issue resolution.