Senior Treasury & Cash Operations Specialist

Care Center Clinic; Eastern Manila District; On-site; PHP 450,000 - 650,000; Full time

Job summary

Care Center Clinic is seeking a Senior Treasury Associate to support the Treasury Manager in daily operations, including reconciliation, accounts payable/receivable, collections, and liquidation. The role emphasizes accurate recording, documentation, and timely processing of company funds.

The successful candidate will assist in monitoring treasury activities, prepare reconciliations, and coordinate with banks and departments.

Qualifications

• Bachelor's degree in an accounting/finance-related field.
• 2–3 years of treasury, accounting, accounts payable/receivable, or finance operations experience.
• Experience in bank reconciliation, collections monitoring, payment processing, and liquidation preferred.
• Strong knowledge of basic accounting principles and financial documentation.

Responsibilities

• Assist in monitoring and coordinating daily treasury activities.
• Prepare and review bank reconciliations for accuracy.
• Monitor accounts payable and accounts receivable workflows and payments.
• Record and track collections and liquidation activities.
• Prepare treasury reports, reconciliations, and liquidation documents.
• Coordinate with other departments on treasury transactions and internal controls.

Skills

Numerical skills

Analytical skills

Organizational skills

Education

Bachelor's degree in Accountancy/Accounting Technology/Finance or related field

Tools

Microsoft Excel

Microsoft Word

ERP systems

Job description

Care Center Clinic is seeking a Senior Treasury Associate to support the Treasury Manager in daily operations, including reconciliation, accounts payable/receivable, collections, and liquidation. The role emphasizes accurate recording, documentation, and timely processing of company funds.

The successful candidate will assist in monitoring treasury activities, prepare reconciliations, and coordinate with banks and departments.