Assistant Vice President, Cash Operations

Roles and Responsibilities The Assistant Vice President (AVP) for Cash Operations will lead and oversee the strategic and operational aspects of cash management within the Manila Centre of Excellence. This role is responsible for ensuring seamless operations, compliance, and alignment with global financial strategies. The AVP will manage teams, serve as the escalation point for critical issues, and drive initiatives to enhance operational efficiency, risk mitigation, and organizational growth. Core Role The AVP oversees the day-to-day execution of bank transfers and administrative tasks related to client transfers, banking access and client billing. This includes, but is not limited to, the following: Payments, Settlement and Banking access Being responsible for: Operational Oversight: • The payment of client invoices and banking transactions including the preparation and/or review of the transfers, ensuring that the bank account is sufficiently funded, obtaining the necessary authorized signature(s), • Submitting the transfer instruction(s) to bank via different banking systems. • Understanding of client accounts bank balances, requesting additional funding where there are insufficient funds to support payment requests. • Requesting any SWIFT confirmation; checking the related transfer being debited from the bank account (swift, multiline, bank statements…) ensuring all payment instructions have been successfully executed. • Ensuring that Clearline or other systems are updat