Treasury Analyst

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.