Senior Treasury & Cash Operations Lead

Partners Group; Manila; On-site; PHP 1,800,000 - 3,200,000; Full time

Job summary

Partners Group in Manila is seeking a Senior Fund Cash Operations Professional to oversee treasury operations, payments processing, and the Treasury Management System (TMS). You will manage service providers, ensure data integrity, and drive cash flow accuracy.

The role requires hands-on TMS experience, knowledge of SWIFT connectivity, and a proven ability to lead projects, improve processes, and resolve escalations.

Qualifications

• 5-8 years of relevant experience in Treasury, Corporate Finance, Banking or related areas.
• Experience in treasury operations, payments processing, or financial systems management.
• Hands-on experience with Treasury Management Systems (TMS).
• Strong understanding of SWIFT messaging standards and connectivity.
• Experience managing external service providers and vendor relationships.
• Exceptional problem-solving and escalation management skills.
• Project management experience with the ability to deliver initiatives on time and within budget.

Responsibilities

• Oversee service providers responsible for treasury operations, including bank account management and data setup in the TMS.
• Act as primary contact for escalations related to cash operations and resolve issues in the TMS and payments infrastructure.
• Manage SWIFT connectivity setup, implementation, and maintenance to ensure secure connections.
• Lead projects involving the TMS and payments infrastructure and drive system or process improvements.

Skills

Treasury operations

Payments processing

TMS experience

Vendor management

Escalation management

Project management

Tools

Treasury Management System (TMS)

SWIFT connectivity

Job description

Partners Group in Manila is seeking a Senior Fund Cash Operations Professional to oversee treasury operations, payments processing, and the Treasury Management System (TMS). You will manage service providers, ensure data integrity, and drive cash flow accuracy.

The role requires hands-on TMS experience, knowledge of SWIFT connectivity, and a proven ability to lead projects, improve processes, and resolve escalations.