Payment Lifecycle Manager I - Cash Asset Management

In this role, you will combine analytical rigor, strong controls mindset, and real-time execution to support cash positioning and funding decisions. You will gain exposure to senior stakeholders and firmwide priorities while building deep expertise in payments and liquidity operations. 

As a Payment Lifecycle Manager I within the Cash Asset Management team, you will support daily cash positioning, funding and projection activities, exception management, and reconciliations in a deadline-driven environment. You will perform funding and projections for Nostro accounts, monitor balances, and reconcile daily statements to predictions and ledgers within required cutoffs. You will partner with Treasury, business stakeholders, and project teams to resolve issues, improve processes, and support system enhancements. You will apply a strong risk and controls mindset, including timely escalation and end-to-end issue ownership.

Job responsibilities: