Treasury Analyst

Maxicare Healthcare Corporation; Makati; On-site; PHP 469,000 - 737,000; Full time

Job summary

Maxicare Healthcare Corp. in Makati seeks a Treasury Analyst to support cash management and daily receipt issuance from various payment platforms at the Makati Medical Plaza Building.

You will monitor OR management, reconcile invoices, liaise with banks, prepare liquidity reports, and assist investment activities under supervision. This role is office-based in Makati and offers exposure to treasury operations and financial controls.

Responsibilities

• Daily issuance of receipts from payment platforms and ensure turnaround time; report unissued Receipts (OR) to Supervisor
• Reconcile invoices paid against the OR issued when necessary
• Review and respond to inquiries related to OR Management and related accounts
• Monitor email correspondences directed to OR Management and ensure handling within the agreed turnaround time
• Perform cash management activities: daily bank account updates and fund transfers
• Liaise with bank partners and financial institutions
• Bank administration activities such as updating documents and compliance monitoring
• Analyze and prepare liquidity management reports
• Assist in investment management activities
• Record relevant transactions in the financial system
• Perform other related functions as assigned by the Supervisor

Job description

Group Company: Maxicare Healthcare Corp.

Designation: Treasury Analyst

Office Location: Makati Medical Plaza Building

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.