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.