MEDICARE PLUS, INC.
Treasury Supervisor
2 months ago
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Important information
Contract type:
Permanent
Location:
Metro Manila, Philippines
Work mode:
Onsite
Published on:
1 September 2026
What they need
Job Descriptions
Cash Management: Proactively monitor daily cash flow and liquidity to guarantee the company can confidently meet all financial obligations.
Liquidity Planning: Craft and maintain precise cash flow forecasts that accurately anticipate both short-term and long-term funding requirements.
Banking Relationships: Cultivate and oversee strategic partnerships with banks and financial institutions to optimize our accounts, credit facilities, and banking agreements.
Investment and Debt Management: Take charge of the organization's investments, skillfully manage debt agreements, and negotiate compelling financing terms to reduce costs effectively.
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