Junior Cash Manager

at  Partners Group

Manila, Fifth District, Philippines -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate13 Nov, 2024Not Specified15 Aug, 2024N/ALiquidity,Communication Skills,Back Office Operations,Cash ManagementNoNo
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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.

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 facilitie


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Finance

Graduate

Proficient

1

Manila, Philippines