Vice President Cash Management/Treasury Management Operations Zodnik Solutions

The Corporate Institute; Hinoba-an; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

The Corporate Institute is seeking an experienced Vice President – Cash Management Operations to spearhead global cash management activities and drive strategic initiatives across entities. You will lead cross-functional teams, optimize liquidity, funding, reserves, and cost management while ensuring robust controls and data-driven insights.

The role requires deep expertise in cash management, settlements, and operations, with strong leadership and executive presence to influence global

Qualifications

• 15+ years of relevant experience in Cash Management, Settlements or Operations.
• Strong understanding of liquidity management, funding, reserves and cost management.
• Risk and control mindset with executive-level communication.
• Experience driving strategic transformation across functions.

Responsibilities

• Lead Cash Management Operations across multiple entities.
• Partner with Settlements, Treasury, Technology and other Operations teams.
• Drive strategic initiatives around liquidity, funding, reserves and cost management.
• Manage Cash Management applications and align with market initiatives.
• Identify opportunities for funding optimization and operational efficiencies.
• Drive strategic direction and integration with global teams.
• Manage complex operational issues and ensure effective resolution.
• Strengthen operational risk, controls, audit and regulatory compliance.
• Translate data into meaningful business metrics and senior-management insights.
• Build and maintain strong relationships with global stakeholders.

Skills

Cash Management

Stakeholder management

Strategic transformation

Analytical & problem-solving

Executive presence

Tools

Alteryx

Power BI

Robotics/Automation

Machine Learning

Data Visualization

Job description

Role Overview

We are looking for an experienced Vice President – Cash Management Operations to lead and drive strategic cash management activities across global entities.

Key Responsibilities

• Lead Cash Management Operations across multiple entities
• Partner with Settlements, Treasury, Technology and other Operations teams
• Drive strategic initiatives around liquidity, funding, reserves and cost management
• Manage Cash Management applications and ensure alignment with market initiatives
• Identify opportunities for funding optimization, liquidity improvement and operational efficiencies
• Drive strategic direction and integration with global teams
• Manage complex operational issues and ensure effective resolution
• Strengthen operational risk, controls, audit and regulatory compliance
• Translate data into meaningful business metrics and senior-management insights
• Build and maintain strong relationships with global stakeholders

Must-Have Skills

• 15+ years of relevant experience in Cash Management / Settlements / Operations
• Strong understanding of Trade Lifecycle and Cash Management Operations
• Deep knowledge of Liquidity Management, Funding, Reserves and Cost Management
• Strong risk and control mindset
• Excellent stakeholder management and executive presence
• Experience driving strategic transformation and cross-functional initiatives
• Strong analytical and problem-solving skills
• Exposure to Alteryx, Power BI, Robotics / Automation, Machine Learning and Data Visualization is highly desirable