AVP, Cash Operations & Global Treasury Leader

MicroSourcing; Philippines; Hybrid; PHP 2,500,000 - 4,000,000; Full time

Job summary

MicroSourcing is seeking an Assistant Vice President of Cash Operations in Taguig, Metro Manila, Philippines. This on-site leadership role combines hybrid work setup and dayshift responsibilities to oversee cash management, payments, controls, and risk mitigation across the Manila Centre of Excellence.

The ideal candidate has 8+ years in cash operations or treasury with 3+ years in people leadership, deep knowledge of SWIFT and FX processes, and a strong record in internal controls and

Qualifications

• 8+ years of experience in cash operations, treasury, or financial services.
• 3+ years of proven leadership experience managing teams within a complex financial environment.
• Deep expertise in cash flow management, international banking systems (SWIFT, Multiline), and foreign exchange processes.
• Bachelor’s degree in Accounting, Finance, or Business Administration.
• Strong track record in maintaining internal controls and navigating global regulatory requirements.

Responsibilities

• Lead the strategic and operational execution of cash management, ensuring seamless bank transfers and administrative compliance within the Manila Centre of Excellence.
• Oversee end-to-end payment processing, including invoice settlements, funding reviews, and submission of transfer instructions via global banking systems.
• Mitigate operational and financial risks by enforcing strict internal controls, documenting procedures, and ensuring audit readiness for international banking practices.
• Drive process improvement and innovation by leveraging data analytics and technology to automate cash operations and enhance efficiency.
• Manage and develop a high‑performing team, overseeing recruitment, productivity, and professional growth through coaching and performance management.

Skills

Cash operations

Treasury

Leadership

Global banking systems (SWIFT)

FX / foreign exchange

Internal controls

Data analytics

Team development

Education

Bachelor's degree in Accounting/Finance/Business Administration

Tools

Clearline

Job description

Discover your 100% YOU with MicroSourcing!

Position: AVP, Cash Operations

Location: BGC, Taguig City

Work setup & shift: Hybrid | Dayshift



Our Client, the Maples Group, is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Their side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivaled learning and career opportunities to their 2,500+ colleagues worldwide.

MicroSourcing is working directly with the Maples Group to support the expansion of their new operations in Manila.

What is it like to work in Maples?

The Maples Group is driven to excel, and collaboration is key to their continued success. Maples Group employees can go further for their clients because they go further for each other too. Their inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

Your Role

As an AVP, Cash Operations, you will:

• Lead the strategic and operational execution of cash management, ensuring seamless bank transfers and administrative compliance within the Manila Centre of Excellence.
• Oversee end-to-end payment processing, including invoice settlements, funding reviews, and the submission of transfer instructions via global banking systems.
• Mitigate operational and financial risks by enforcing strict internal controls, documenting procedures, and ensuring audit readiness for international banking practices.
• Drive process improvement and innovation by leveraging data analytics and technology to automate cash operations and enhance efficiency.
• Manage and develop a high-performing team, overseeing recruitment, productivity, and professional growth through coaching and performance management.
  
  

What You Need

Non-negotiables

• 8+ years of experience in cash operations, treasury, or financial services.
• 3+ years of proven leadership experience managing teams within a complex financial environment.
• Deep expertise in cash flow management, international banking systems (SWIFT, Multiline), and foreign exchange processes.
• Educational Background: Bachelor’s degree in Accounting, Finance, or Business Administration.
• Risk & Compliance Proficiency: Strong track record in maintaining internal controls and navigating global regulatory requirements.
  
  

Preferred Skills/expertise

• Advanced Degree: Master’s degree or MBA is highly preferred.
• Tech-Savvy: Proficiency in using Clearline or similar treasury management systems and data analytics tools.
• Stakeholder Management: Exceptional ability to collaborate with senior leadership and global treasury stakeholders.
• Audit Experience: Experience leading internal and external financial audits.
• Strategic Thinking: Ability to align operational tasks with broad organizational financial objectives and global strategies.
  
  

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About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com

• Terms & conditions apply*