Treasury Analyst

Maxicare; Southern Manila District; On-site; PHP 350,000 - 520,000; Full time

Job summary

Maxicare in Makati City, Philippines, is seeking a Treasury Analyst to support cash management, receipts processing, and liquidity reporting. The role involves daily bank transactions, reconciling invoices with receipts, and maintaining records in the financial system.

You will manage OR inquiries, monitor related emails, and assist in investment activities under supervision. The position targets candidates with 0–2 years of experience and is based in the Treasury Department at Medical Plaza

Qualifications

• Responsible for daily issuance of receipts from payment platforms.
• Reconcile invoices with ORs and report to Supervisor.
• Respond to inquiries related to OR Management and related accounts.
• Monitor OR Management email and ensure timely handling.
• Perform cash management activities including bank transfers and liquidity reports.
• Record transactions in the financial system.
• Assist in investment management activities.
• Perform other related functions as assigned by the Supervisor.

Responsibilities

• Daily issuance of receipts from different payment platforms and ensuring turn-around-time compliance.
• Reconcile the invoice being paid against the OR being issued when necessary.
• Review and respond to inquiries related to OR Management and other accounts.
• Monitor email correspondences directed to OR Management and ensure timely handling.
• Perform cash management activities: daily bank account updating and fund transfers.
• Liaise with bank partners and financial institutions and update bank docs.
• Analyze and prepare liquidity management reports and assist in investments.
• Record relevant transactions in the financial system and perform other duties as assigned.

Skills

Cash management

Bank reconciliation

Liquidity management

Financial reporting

Tools

Financial system

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

Department/Store

Treasury Department

Location

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