Senior Fund Cash Operations Professional

Partners Group AGTaguig, National Capital RegionOn-siteFull-timeSenior, 5–8 yearsListed 3 hours ago

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About this role

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

Operational Excellence & Escalation Management

- 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

Infrastructure & Connectivity

- Manage SWIFT connectivity setup, implementation, and ongoing maintenance

- Ensure robust and secure connections between the TMS and external banking/payment networks

Project Management

- Lead and manage projects involving the TMS and payments infrastructure

- Drive system enhancements, process improvements, and infrastructure upgrades

What we expect

- 5-8 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

What we offer

Partners Group combines the scale of a global private equity firm with the pace, energy, and flat structure of a start-up. You'll have real ownership and room to make an impact fast, without layers getting in your way.

- 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

www.partnersgroup.com

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