Senior Treasury & Cash Operations Specialist

Partners Group; Taguig; On-site; PHP 1,400,000 - 2,000,000; Full time

Benefits offered by this job

Competitive salary

Global exposure

Professional development

International team

Manila office

Job summary

Partners Group in Taguig is seeking a Senior Fund Cash Operations Professional to support treasury operations for a global investor base. You will manage service providers, oversee data setup in the Treasury Management System, and ensure accurate cash flow and payments.

You will be the primary escalation contact for cash ops, drive improvements, coordinate SWIFT connectivity, and lead projects to enhance the payments infrastructure.

Qualifications

• 5-8 years of treasury, corporate finance, banking or related experience.
• Hands-on treasury operations and payments processing experience.
• Strong TMS experience and SWIFT connectivity knowledge.
• Experience managing external service providers and vendor relationships.
• Proven project management skills with timely, budget-conscious delivery.

Responsibilities

• Oversee service providers handling bank accounts, TMS data setup and payments.
• Act as primary escalation point for cash operations incidents.
• Identify and resolve issues across the TMS and payments infrastructure.
• Manage SWIFT connectivity setup, security, and maintenance.
• Lead projects involving the TMS and payments systems.

Skills

Treasury operations

Payments processing

TMS experience

SWIFT connectivity

Vendor management

Project management

Problem solving

Job description

Partners Group in Taguig is seeking a Senior Fund Cash Operations Professional to support treasury operations for a global investor base. You will manage service providers, oversee data setup in the Treasury Management System, and ensure accurate cash flow and payments.

You will be the primary escalation contact for cash ops, drive improvements, coordinate SWIFT connectivity, and lead projects to enhance the payments infrastructure.