JPMorgan Payment Lifecycle - Cash Management 

India, Maharashtra, Mumbai 

847176843

Job Responsibilities:

• Perform daily cash management activities, including cash flow processing and exception review.
• Process cash flow and review exceptions along with funding activities such as liquidity processing and oversight.
• Possess a good understanding of various markets and related nuances, especially with settlements and cut-offs.
• Work across teams to review discrepancies between internal records and custodian records to facilitate accurate cash management.
• Identify the areas of risk and ensure relevant controls are in place.
• Work with minimal direction/independently, keeping management informed of progress and escalating issues.
• Support U.S. hours for the above responsibilities.

Required Qualifications, Skills and Capabilities:

• Relevant Cash Management experience
• Bachelor’s degree required
• Excellent communication and presentations skills across various stakeholders and senior management
• Intermediate/Advanced experience using Microsoft Office, including Excel, Visio and PowerPoint
• Excellent analytical and logical thinking to understand and analyze complex business processes
• Strong organizational and prioritization skills, detail oriented, and strong interpersonal skill
• Ability to deal with different stakeholder groups to elicit business requirements, procedures, and processes
• Ability to work in a high-paced environment, be flexible, follow tight deadlines, organize, and prioritize work
• Be a team player who shows commitment and dedication while maintaining a positive attitude and high level of performance on high profile/time-sensitive initiatives