Cash Operations Team Lead – Treasury & Compliance

MicroSourcing; Philippines; Hybrid; PHP 900.000 - 1.200.000; Vollzeit

Benefits dieser Stelle

Health insurance

Retirement plan

Zusammenfassung

MicroSourcing is seeking a Supervisor, Cash Operations in Taguig, Metro Manila. You will oversee daily cash management, payments, and related controls across multiple jurisdictions, reporting to the Cash Operations VP.

The role requires 3–5 years in treasury or bank operations, a Bachelor’s degree in accounting or finance, and strong English communication. This is a hybrid, day-shift position in Manila with global stakeholders.

Qualifikationen

• 3–5 years in treasury, bank ops, or related financial role.
• Bachelor’s degree in Accounting, Finance, or related field.
• Strong knowledge of payment processing workflows and message formats.
• Familiarity with OFAC and global sanctions screening.
• Excellent English communication for team leadership.

Aufgaben

• Lead daily cash operations and team tasks across jurisdictions.
• Oversee end-to-end payment runs, documentation, and record-keeping.
• Ensure compliance with internal controls, audits, and sanctions.
• Conduct regular coaching and performance reviews.
• Serve as main contact for cash-related inquiries to VP.
• Support ad-hoc analyses and staff development.

Kenntnisse

Team Leadership

Cash Management

Payment Processing

Regulatory Compliance

English Communication

Ausbildung

Bachelor's Degree in Accounting or Finance

Tools

XML Formats

Jobbeschreibung

Discover your 100% YOU with MicroSourcing!

Position: Supervisor, Cash Operations

Location: Taguig, Philippines

Work setup & shift: Hybrid | Day Shift

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 the Supervisor, Cash Operations, you will oversee the daily cash management and processing functions performed across multiple jurisdictions. You will report directly to the Cash Operations VP and will be responsible for enforcing the policies, processes, and procedures set forth by the business.

Key Responsibilities

• Team Leadership: Supervise daily team tasks, assign duties, lead team meetings, and manage employee workflow, time, and deliverables.
• Operational Oversight: Monitor end-to-end daily cash operations, including payment runs, documentation, and record-keeping standards.
• Compliance & Controls: Ensure timely completion of cash processing, approvals, and reconciliations in strict adherence to internal controls, audit requirements, and global sanctions (OFAC).
• Performance Management: Conduct regular one-on-one meetings to provide coaching, support professional development, and drive continuous improvement.
• Stakeholder Management: Serve as the primary contact for cash-related operational inquiries and escalate critical issues promptly to the VP.
• Project Support: Perform ad-hoc analyses, support special projects, and foster staff development through training and mentorship.
  
  

What You Need

Non-negotiables

• Experience: 3-5 years of experience in treasury, bank operations, or a similar financial role.
• Education: Bachelor's Degree in Accounting, Finance, or a related field (or equivalent professional experience).
• Technical Knowledge: Strong expertise in payment processing workflows (wire transfers, FX, cross-currency) and formatting standards (MT/MX message types, XML formats).
• Regulatory Awareness: Working knowledge of OFAC and global sanctions screening protocols.
• Communication: Excellent English communication skills to effectively lead a team and coordinate with global functions.
  
  

Preferred Skills/expertise

• Prior experience in a supervisory or team-lead capacity within a shared services environment.
• Exceptional attention to detail and a high level of integrity when handling sensitive financial data.
• Proactive mindset with a proven ability to maintain high productivity while ensuring quality of work.
  
  

___

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. Join us in celebrating YOU and your 100%!

For more information, visit www.microsourcing.com

*Terms & conditions apply*