Cash Management and Investment Operations Manager
Makati Cityonsitemanager
Posted today · via Workday
About this role
The Cash Management and Investment Operations Manager leads Manulife Entities’ (MP/MCBL/MFP) day-to-day cash management and investment operations, including liquidity planning, transaction settlement, accounting, reconciliation, reporting, and controls. Position Responsibilities: Cash Management and Liquidity Monitor daily cash positions and maintain reliable short- and medium-term cash forecasts. Coordinate funding, cash allocation, liquidity requirements, and cash optimization with local and Regional Treasury teams. Oversee disbursement activities for vendors, policyholder’s benefit payments and other AP processes (employees, regulators, others) Escalate material cash movements, forecast variances, liquidity issues, and funding gaps.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is manager-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Makati City. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included