Assistant Vice President Cash Operations

Discover your 100% YOU with MicroSourcing!

Position: AVP, Cash Operations

Location: BGC, Taguig City

Work setup & shift: Hybrid | Dayshift



Why join MicroSourcing?

Youll Have

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture. 
  
  

Your Role

As an AVP, Cash Operations, you will:

• Lead the strategic and operational execution of cash management, ensuring seamless bank transfers and administrative compliance within the Manila Centre of Excellence.
• Oversee end-to-end payment processing, including invoice settlements, funding reviews, and the submission of transfer instructions via global banking systems.
• Mitigate operational and financial risks by enforcing strict internal controls, documenting procedures, and ensuring audit readiness for international banking practices.
• Drive process improvement and innovation by leveraging data analytics and technology to automate cash operations and enhance efficiency.
• Manage and develop a high-performing team, overseeing recruitment, productivity, and professional growth through coaching and performance management.
  
  

What You Need

Non-negotiables

• 8+ years of experience in cash operations, treasury, or financial services.
• 3+ years of proven leadership experience managing teams within a complex financial environment.
• Deep expertise in cash flow management, international banking systems (SWIFT, Multiline), and foreign exchange processes.
• Educational Background: Bachelor’s degree in Accounting, Finance, or Business Administration.
• Risk & Compliance Proficiency: Strong track record in maintaining internal controls and navigating global regulatory requirements.
  
  

Preferred Skills/expertise

• Advanced Degree: Master’s degree or MBA is highly preferred.
• Tech-Savvy: Proficiency in using Clearline or similar treasury management systems and data analytics tools.
• Stakeholder Management: Exceptional ability to collaborate with senior leadership and global treasury stakeholders.
• Audit Experience: Experience leading internal and external financial audits.
• Strategic Thinking: Ability to align operational tasks with broad organizational financial objectives and global strategies.
  
  

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About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our companys strength lies in our peoples diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – its our commitment. Our way of life. Here, we dont just accept your unique authentic self - we celebrate it, valuing every individuals contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com

• Terms & conditions apply*
  
  



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