Job Description

What it's about We are looking for a dynamic, reliable, and team-oriented Junior Cash Manager to support the global Cash Management team out of our Manila office. In this role, you will be jointly responsible for the daily loan administration, and in securing efficient use of funds on our private market programs / platforms. The successful candidate must be flexible, and able to work independently towards tight deadlines.
Main responsibilities

• Administer daily loan management and coordinate loan operations with our external lenders
• Perform assigned Investment Funding including all investment funding-related activities i.e. coordination with relevant stakeholders including payments processing
• Support quarter-end and year-end audits, and answer cross-department queries regarding deal-related product specific credit facilities
• Build subject matter expertise proactively, and support internal team projects and initiatives e.g. Loan Tool Migration project
• Perform assigned ad-hoc tasks including Loan Mailbox Management, coordination and monitoring of bank account openings etc.

• Degree in Finance/Accounting/Business Administration
• Prior experience of at least 2–3 years in Back-office Operations, Treasury, Liquidity, or Cash management preferred
• Strong analytical, interpersonal, and communication skills
• Detail-oriented, Strong drive and work commitment, resilient and able to work under pressure
• Good ability to track and follow up on cases and manage tight deadlines

• 12 months Contract role (with possibility of being converted into a permanent role)
• Working Hours: Morning Shift (APAC) from 9:00 AM to 6:00 PM Philippine Standard Time (PST)
• Dynamic and International team exposure (Manila and Zug, Switzerland)
• Working environment in a growing segment in the financial industry
• Interesting and challenging working environment