Metro Manila, National Capital Region, Philippines
16 hours ago
Payments Lifecycle Manager I - Cash Asset Management

Join our team to build your career in a culture that values innovation, creativity and excellence. The Cash Asset Management team is responsible for the funding of Nostro Accounts, monitoring balances, and reconciling within a deadline-promoted environment.

As a Payment Lifecycle Manager in Cash Asset Management, you will have the opportunity to manage relationships with both internal and external stakeholders, identify opportunities for process improvement, and support global treasury teams. Your contributions will be vital in predicting and funding the bank's cash positions across Asia, EMEA, and WHEM. This role offers a dynamic environment where your expertise will drive efficiency and enhance financial operations on a global scale.

Job Responsibilities

Ensure that all work items are completed as per the agreed SLA Manage stakeholders both internal and external Identify opportunities for improving the efficiency of the process. Understand overall Nostro funding by coordinating with the business and treasury teams to arrive at the appropriate funding requirements of the Nostro Account. Perform reconciliation to identify the reason for the break and reach out to businesses to close the breaks. Support Global Treasury teams in the process of predicting and funding the banks cash positions across Asia, EMEA & WHEM Partner with Global projects team to ensure seamless rollout of any enhancements.

Required Qualifications, Capabilities, and Skills

Graduate of Finance/Accounting or Business related course Minimum of 6 years’ experience in Financial/Accounting and business management  Working knowledge of Banking Operations and of Nostro Funding Process /SWIFTs/Nostro Balances validation Strong problem solving and solutions management competencies; displaying great analytical skills, problem-solving, stakeholder management, complaints or escalations handling Ability to lead and direct projects and meetings; demonstrated abilities to influence and negotiate with peers and more senior professionals  Solid organizational and time management skills; ability to manage multiple and conflicting priorities in a global environment.  Ability to communicate and interact comfortably with senior management across a global environment  Ability to create partnerships across functional lines of business and subject matter expert Strong written and oral comprehension of English language Proficient in Microsoft products and computer navigation skills, advanced Excel skills

 

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