Treasury Analyst

Maxicare Healthcare Ltd; Makati; On-site; PHP 300,000 - 600,000; 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.
• Record relevant transactions in the financial system.
• Perform other related functions as assigned by the Supervisor.

Skills

Cash management

Bank reconciliation

Liquidity analysis

Investment management

Job description

Medical Plaza Bldg.-Makati City, Makati, National Capital Region, Philippines

0 - 2 Years

Rank & File

Job Description

Designation: Treasury Analyst

Position description: Cash Management - Treasury Analyst

Primary Responsibilities:

Responsible for the daily issuance of receipts coming from different payment platforms and ensuring compliance with turn-around-time. Reviews remaining transactions in the bank statements where Receipts (OR)are not issued and report to Supervisor;

When necessary, reconcile the invoice being paid against the OR being issued;

Reviews and responds to inquiries related to OR Management, miscellaneous issues, and other related accounts:

Responsible in monitoring email correspondences directed to OR Management and ensure handling within the agreed turnaround time

Perform cash management activities:

• Daily bank account updating and fund transfers
• Liaise with bank partners and financial instituitions
• Bank administration activities such as updating of documents compliance monitoring
• Analyze and prepare liquidity management reports
• Assist in investment management activities
• Record relevant transactions in the financial system
• Performs other related functions that may be assigned by the Supervisor.

Job Snapshot

Updated Date

27-09-2026

Job ID

Job_672

Section/Unit

Treasury Department

Location

Location Medical Plaza Bldg.-Makati City, Makati, National Capital Region, Philippines