Remote AVP, Cash Operations & Treasury Strategy

Bazeta; Manila; Remote; PHP 1,800,000 - 2,800,000; Full time

Job summary

MicroSourcing is seeking an Assistant Vice President, Cash Operations to lead the Manila Centre of Excellence in managing cash flow, bank transfers, and client billing. You will oversee daily operations, ensure compliance with controls and regulatory requirements, and drive efficiency improvements across global cash processes.

The role emphasizes strategic leadership, risk mitigation, and collaboration with senior leadership to align cash operations with treasury and finance strategies.

Responsibilities

• Oversee day-to-day cash operations, including bank transfers, client billing, and banking access.
• Ensure accurate and timely month-end, quarter-end, and year-end close activities for cash operations.
• Lead and develop teams, act as escalation point for high-value or complex transactions, and drive process improvements.

Job description

MicroSourcing is seeking an Assistant Vice President, Cash Operations to lead the Manila Centre of Excellence in managing cash flow, bank transfers, and client billing. You will oversee daily operations, ensure compliance with controls and regulatory requirements, and drive efficiency improvements across global cash processes.

The role emphasizes strategic leadership, risk mitigation, and collaboration with senior leadership to align cash operations with treasury and finance strategies.