Treasury Coordinator | Makati
4 weeks ago
MedGrocer's digitally-enabled medicine programs, telehealth services, and corporate clinic medical staff work with hundreds of employers and pharma companies to improve the physical and mental health of over one million Filipinos every year. Here at MedGrocer, you will contribute to innovative healthcare solutions that enhance accessibility and efficiency. Collaborate with a diverse team on impactful projects that improve lives while fostering your personal and professional growth. Treasury Coordinator Tracks company transactions, provides financial reports, and performs other accounting tasks to support the Finance team. Key Responsibilities Prepare checks for vendor payments and handle petty cash management. Coordinate with internal stakeholders and third parties (e.g., banks, clients, auditors, legal counsel) for payment and collection matters. Record daily transactions in the accounting system. Prepare financial/management analyses and reports together with the Finance team. Perform other tasks related to the role. Minimum Qualifications Bachelor’s degree in an Accounting or Finance related course. Preferably has 1-2 years experience in accounting or finance-related positions. Open to fresh graduates and experienced professionals. Willing to work on Saturdays. Must work onsite in Makati. Perks and Benefits Comprehensive Health Coverage : HMO benefits to ensure your health and peace of mind. Medicine Subsidies : Quarterly medicine vouchers for use on our website. Paid Time Off : Paid leaves to rest, recharge, and attend to personal priorities. Performance Incentives : Recognition through promotion opportunities and performance-based bonuses. Growth and Impact : A clear path for professional development and the opportunity to make a tangible impact on patient health. #J-18808-Ljbffr
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Treasury Coordinator
1 week ago
Makati City, National Capital Region, Philippines MedGrocer Full time ₱1,500,000 - ₱2,500,000 per yearMedGrocer's digitally-enabled medicine programs, telehealth services, and corporate clinic medical staff work with hundreds of employers and pharma companies to improve the physical and mental health of over one million Filipinos every year.Here at MedGrocer, you will contribute to innovative healthcare solutions that enhance accessibility and efficiency....
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Makati, Philippines Makati Development Corporation Full timeTreasury Management Manage daily cash flow, monitor liquidity, and ensure availability of funds for operations. Oversee cash collections, disbursements, interbank transfers, and investment placements. Coordinate with banks, financial institutions, and auditors for banking operations and confirmations. Establish and enforce treasury policies, internal...