Treasury Operations Lead - Cash Flow & Payables

Mercado General Hospital Inc.; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Mercado General Hospital Inc. is seeking a Treasury Associate Manager to oversee the company’s treasury and bank functions, including cash flow administration and payables control.

The role requires experience in treasury operations and strong knowledge of banking processes. Responsibilities include managing cash balances, preparing payment requests, and maintaining financial records, while coordinating with banks and ensuring compliance with treasury policies.

Qualifications

• Bachelor's degree in Banking and Finance, Accounting and other related courses.
• Knowledgeable of banking transactions and related accounting processes.
• Knowledgeable of corporate policies and procedures relating to area of responsibility.
• Knowledgeable of bouncing check administration.
• At least five (5) years work experience in treasury or bank operations.

Responsibilities

• Monitor cash inflow and outflow and maintain cash flow balances.
• Prepare payment requests for bank-to-bank transfers.
• Keep records of total bank balances and disbursements.
• Draft and propose treasury policies and procedures.
• Gather weekly payables from all departments and compile a weekly payables report.
• Monitor payment deadlines for lease, taxes, payroll, and other payables; ensure timely checks.
• Prepare checks based on Bizbox information and release on time.
• Ensure OR attachments and bank disbursement voucher accuracy for payables.
• Represent the company with banks for authorized transactions.
• Safekeep treasury documents and related investment records.

Skills

Banking transactions

Policy compliance

Treasury operations

Cash management

Education

Bachelor's degree in Banking and Finance or Accounting

Job description

Mercado General Hospital Inc. is seeking a Treasury Associate Manager to oversee the company’s treasury and bank functions, including cash flow administration and payables control.

The role requires experience in treasury operations and strong knowledge of banking processes. Responsibilities include managing cash balances, preparing payment requests, and maintaining financial records, while coordinating with banks and ensuring compliance with treasury policies.