• Provide daily/weekly cash positioning and scenario analysis, recommending actions to optimize liquidity, reduce idle balances, and support business decisions.
• Support short-term funding needs by forecasting requirements, coordinating drawdowns/repayments, and ensuring timely availability of cash across entities and accounts.
• Monitor FX exposures arising from cross-border cash flows; support FX execution/hedging activities and track settlement, confirmations, and related controls.
• Execute and monitor investment of surplus liquidity (e.g., money market instruments/overnight placements) in line with counterparty limits, and risk parameters.
• Oversee end-to-end processing of incoming/outgoing cashflows (payments, collections, interfund transfers), ensuring accuracy, timeliness, and issue resolution.
• Track and reconcile cap stock–related cash movements (e.g., dividends, capital contributions/returns) and maintain supporting documentation and reporting.
• Prepare cash and liquidity reports, perform reconciliations, maintain operational controls, and partner with Traders, Finance, Operations, and Counterparts to resolve breaks.

• Advanced knowledge of global payment processing operations and systems architecture to support operational efficiency and change management.
• Proficiency in data analysis techniques to interpret and communicate insights for informed decision-making with senior stakeholders.
• Commercial and growth mindset to adapt to fast-paced environments and new business initiatives, with strong interpersonal and communication skills.
• Understanding of cybersecurity controls and anti-fraud strategies to protect information and systems, and ability to navigate dynamic environments with evolving priorities.
• Familiarity with continuous improvement methodologies and design-thinking techniques to drive continuous improvement initiatives.

• Knowledge of ISO or Swift message processing or management.
• Experience with operations, controls and problem solving related to Payments, Cash, Treasury Operations.
• Experience in global payments and understanding of accounting and money movement processes.

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.