Cash Management & Treasury Analyst

Maxicare Healthcare Ltd; Makati; On-site; PHP 350,000 - 550,000; Full time

Job summary

Maxicare Healthcare Ltd. in Makati invites applications for a Treasury Analyst within the Treasury Department. You will handle daily cash receipts, manage ORs, and support liquidity reporting in a fast-paced financial environment.

The role requires 0–2 years of relevant experience, strong attention to detail, and ability to liaise with bank partners. Candidate will perform bank account updates, fund transfers, and assist in investment-related activities while ensuring turnaround times and

Qualifications

• 0–2 years of experience in treasury or finance.
• Experience with bank statements and receipts preferred.
• Strong attention to detail and compliance.

Responsibilities

• Process daily receipts from payment platforms and ensure timely processing.
• Reconcile invoices against issued Official Receipts (OR).
• Respond to inquiries related to OR management and related accounts.
• Monitor OR-related emails and ensure turnaround time adherence.
• Perform cash management duties including bank updates and transfers.
• Prepare liquidity management reports and support investment activities.

Skills

Cash management

Bank reconciliation

Liquidity analysis

Job description

Maxicare Healthcare Ltd. in Makati invites applications for a Treasury Analyst within the Treasury Department. You will handle daily cash receipts, manage ORs, and support liquidity reporting in a fast-paced financial environment.

The role requires 0–2 years of relevant experience, strong attention to detail, and ability to liaise with bank partners. Candidate will perform bank account updates, fund transfers, and assist in investment-related activities while ensuring turnaround times and