Fund Cash Operations Lead
Full-time
Partners Group
What It's About In this function, your responsibilities will mainly include: Service Provider Oversight – manage and oversee service providers responsible for:
- Bank account management
- Static / Master data setup within the Treasury Management System (TMS)
- Cash flow and payments processing
- Act as the primary point of contact for handling escalations related to cash operations
- Proactively identify, manage, and resolve exceptions and issues involving the TMS and overall payments infrastructure
- Ensure timely escalation and resolution of critical operational incidents
- Manage SWIFT connectivity setup, implementation, and ongoing maintenance
- Ensure robust and secure connections between the TMS and external banking/payment networks
- Lead and manage projects involving the TMS and payments infrastructure
- Drive system enhancements, process improvements, and infrastructure upgrades
- 7-10 years of relevant professional experience in Treasury, Corporate Finance, Banking or related areas
- Proven 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
- A fast-paced, entrepreneurial, and international working environment in Manila
- Close collaboration with global and cross-functional teams
- Excellent learning opportunities in HR systems and professional development
- Broad exposure to Partners Group and the private markets industry
- Competitive salary and benefits package
Vacancy posted 2 days ago
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