Payment Lifecycle Manager I - Cash Asset Management

Join JPMorgan Chase as a Payment Lifecycle Manager I and play a pivotal role in optimizing cash asset management. This position offers a unique opportunity to blend analytical expertise with real-time execution, ensuring seamless cash positioning and funding decisions. Based in the vibrant city of Canggu, Ubud, you will be part of a dynamic team dedicated to maintaining the highest standards of financial operations. Your mission is to ensure that our cash assets are optimally managed, providing liquidity and stability for our operations.

As a Payment Lifecycle Manager I, you will work closely with cross-functional teams to analyze cash flows, manage liquidity risks, and execute funding strategies. You will leverage tools like JPMorgan Chase's proprietary systems and Bloomberg Terminal to monitor and optimize cash positions. This role is perfect for professionals with a strong background in finance and a passion for data-driven decision-making.

In Canggu, Ubud, you will enjoy a dynamic work environment that fosters innovation and growth. This is your chance to make a significant impact on our financial operations while enjoying the beautiful surroundings of Bali.

📋 Tanggung Jawab Pekerjaan

• Monitor and optimize cash positions using JPMorgan Chase's proprietary systems and Bloomberg Terminal.
• Analyze cash flows and liquidity risks to ensure optimal funding decisions.
• Execute funding strategies to maintain seamless cash positioning.
• Collaborate with cross-functional teams to align cash management strategies with business objectives.
• Develop and implement cash management policies and procedures.
• Provide regular reports and analysis to senior management.
• Stay updated with industry trends and best practices in cash asset management.
• Ensure compliance with financial regulations and internal policies.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 3 years of experience in cash asset management or a similar role.
• Proficiency in using JPMorgan Chase's proprietary systems and Bloomberg Terminal.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Familiarity with financial regulations and compliance requirements.
• Ability to work in a fast-paced, dynamic environment.
• Certification in Financial Risk Management (FRM) or Certified Treasury Professional (CTP) is a plus.

🛠️ Keahlian

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