TREASURY MANAGER

SPC Medical Centre; San Pablo; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

SPC Medical Centre in the Philippines is seeking a seasoned Treasury professional to manage cash, banking, investments, and cashiering, ensuring accurate daily cash positions and risk mitigation.

You will oversee Treasury and Cashier Supervisors, review treasury reports, and strengthen controls across financial operations. The ideal candidate has strong leadership, analytical, and communication skills and a high level of integrity and accountability.

Qualifications

• Bachelor’s Degree in Accountancy, Finance, Business Administration, or related field.
• Experience in treasury, banking, cash management, or financial operations preferred.
• Strong knowledge of financial controls, cash flow, and treasury processes.
• Excellent leadership, analytical, and communication skills; high integrity.

Responsibilities

• Oversee collections, disbursements, cash management, banking, investments, and cashiering.
• Monitor daily cash positions and cash flow requirements.
• Manage banking and financial transactions.
• Maintain relationships with financial institutions.
• Review treasury reports.
• Supervise Treasury and Cashier Supervisors.
• Identify financial risks and improvements in treasury operations.

Skills

leadership

analytical

communication

integrity

Education

Bachelor’s Degree in Accountancy/Finance/Business Administration

Job description

Responsibilities:

• Oversee collections, disbursements, cash management, banking, investments, and cashiering
• Monitor daily cash positions and cash flow requirements
• Manage banking and financial transactions
• Maintain relationships with financial institutions
• Review treasury reports
• Supervise Treasury and Cashier Supervisors
• Identify financial risks and process gaps and recommend improvements in treasury operations.

Requirements:

• Bachelor’s Degree in Accountancy, Finance, Business Administration, or related field
• Preferably with relevant experience in treasury, banking, cash management, or financial operations
• Strong knowledge of financial controls, cash flow, and treasury processes
• Excellent leadership, analytical, and communication skills; high level of integrity and accountability.