Treasury Officer

3 weeks ago

Cebu City, Central Visayas, Philippines Clinica Prime Cebu, Incorporated Full time

Job Title: Treasury Officer- Urgent Hiring
Location: A.S. Fortuna Street, Oakridge Business Park, Mandaue City, Cebu
Branch: CPCI Head Office

About Us: Clinica Prime Cebu Inc. owns and operates a network of licensed medical facilities providing primary healthcare services including laboratory, diagnostic and consultation. We are committed to providing quality primary healthcare and exceptional patient experience. Currently, we have clinics located at Oakridge Business Park (Mandaue), Consolacion and Mactan.

Key Responsibilities:

Cash Management

  • Monitor daily cash balances and forecast cash requirements to optimize liquidity.

  • Execute cash management activities, including cash positioning, cash concentration, and disbursements.

  • Implement strategies to minimize idle cash and maximize investment returns while maintaining liquidity.

Banking Relationships

  • Maintain relationships with banking partners and negotiate banking services and fees.

  • Manage bank accounts, signatories, and documentation to ensure compliance and efficiency.

  • Coordinate bank transactions, including wire transfers, ACH payments,

Financial Reporting

  • Prepare accurate and timely treasury reports, including cash flow forecasts, variance analysis, and liquidity reports.

  • Assist in the preparation of financial statements and regulatory filings related to treasury activities.

  • Collaborate with finance and accounting teams to ensure alignment and consistency in financial reporting.

Process Improvement

  • Evaluate treasury processes and systems to identify opportunities for improvement and automation.

  • Recommend and implement enhancements to streamline workflows, enhance controls, and reduce costs.

  • Drive continuous improvement initiatives to optimize treasury operations and support business objectives.

Other Functions:

  • Perform such other tasks and duties that may be assigned in accordance with the needs of the Company.

Qualifications:

  • At least three (3) years' experience in treasury.

  • Strong knowledge of financial systems and/or reconciliation tools

  • Must be proficient in data analysis and ability to connect our complex systems

  • Good oral and written communication skills

  • Computer literate, strong MS Office, especially Microsoft Excel and its functions related to finance.

  • Process Review and Improvement

  • Project Management Skills

  • Analytical skills

  • Ability to work independently

  • Strong planning, organizational, and coordination skills

  • Has accuracy and attention to detail

  • Professional certification such as CPA is a plus, but not required

  • Can start immediately

Benefits:

  • Competitive salary and benefits package.

  • Opportunities for career growth and development.

  • Supportive team environment within a reputable healthcare organization.

Join our team and contribute to the financial health of Clinica Prime Cebu, Inc. as we continue to deliver exceptional healthcare services to our community.

#J-18808-Ljbffr

  • Accounting Specialist

    3 weeks ago

    Cebu City, Central Visayas, Philippines CONVENIENCE DISTRIBUTION, INC Full time

    Ensures compliance of officers/employees in their handling of cash advances and on-time liquidationChecking of accomplished forms and validated supporting attachmentsHandles the petty cash and revolving funds and ensures all forms are validPrepare weekly replenishment summary reports and journal entries and submit to the Head office Treasury...

  • Data Operations Associate

    2 weeks ago

    Cebu City, Central Visayas, Philippines JPMorgan Chase & Co. Full time

    Job DescriptionElevate your career and decode complex data patterns and craft influential dashboards. Construct and execute plans for data migration for dashboard and automation tool use. Engage with a visionary team, translating intricate stakeholder needs into transformative insights.Job Summary:As a Data Operations Associate in Commercial and Investment...

  • Treasury Sales Support Officer

    4 weeks ago

    Makati City, National Capital Region, Philippines RCBC Full time

    Job SummaryResponsible for supporting Treasury Sales in the proper administration of onboarding and monitoring of required client documentation. They shall coordinate closely with Treasury Sales Traders to ensure all client documents are complete for every product offering, from onboarding to post-deal documentation. They will assist business units in...

  • treasury supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines Insular Oil Corporation Full time

    Job description:Must be a graduate of Accounting, Finance or any related courses.At least 5 years of working experience in the related field is required for this position.Must be proficient in using MS Office and SAP.Amenable to work in (2) for D. Tuazon, Quezon City and (1) for OrtigasAvailable to start immediately.Duties and Responsibilities:Monitor and...

  • Treasury Associate

    4 weeks ago

    Quezon City, National Capital Region, Philippines Benby Enterprises, Inc. Full time

    Job Qualifications:Bachelor's Degree in Accountancy, Accounting Information System, Financial Management, or any finance-related course.Knowledgeable in MS Office application, particularly in Excel, & SAP.Highly organized, trustworthy, and fast-learner.Fresh graduates with accounting internship experience are welcome to apply.Role Responsibilities:Treasury...

  • Regional Sales Officer

    3 hours ago

    Cebu City, Philippines EastWest Bank Full time

    About the Job Locations: Bacolod, Cebu and Batangas Corporate Title: Junior Officer to Manager Work Arrangement: On-site Our Financial Markets Distribution Group is looking for experienced professionals to join us in targeted locations for the role of Regional Sales Officer. In this role, you will establish a broad client investor base by actively promoting...

  • Treasury Assistant

    4 weeks ago

    Makati City, National Capital Region, Philippines Amber Kinetics Full time

    Job Summary:Managing the financial and monetary aspects of the business, which includes cash flow, liquidity, funding, and relationships with financial institutions.Responsibilities:Managing daily cashflow, forecasting and budgeting.Ensure funds availability prior to releasing checks.Preparation of check payments and scheduling release to vendors.Monitoring...

  • Chief Finance Officer

    3 weeks ago

    Quezon City, National Capital Region, Philippines Private Advertiser Full time

    Key Responsibilities:General Accounting & Financial ReportingOversee the preparation and accuracy of financial statements in accordance with GAAP and other relevant standards.Manage the general ledger, month-end and year-end closing processes.Ensure timely and accurate reporting of financial performance to executive leadership and the board.Controllership &...

  • Strategic Financial Solutions Professional

    2 days ago

    Makati City, National Capital Region, Philippines beBeeExpert Full time $80,000 - $100,000

    Job Title: Strategic Financial Solutions ExpertThis role offers an exciting opportunity to contribute to the advancement of financial technologies and make a meaningful impact in the industry.About the Job:We are seeking a highly skilled professional with expertise in front-to-back Treasury processes, including Back Office operations and Accounting/GL...

  • Chief Financial Operations Officer

    2 weeks ago

    Makati City, National Capital Region, Philippines beBeeAccountant Full time ₱4,000,000 - ₱8,000,000

    Accounting Supervisor Job SummaryPrepare and review financial reports with accuracy and timeliness, ensuring seamless business operations.Oversee daily accounting transactions to guarantee accurate classification and entry.Develop and implement best practices for reconciliations, expense tracking, and documentation, driving operational efficiency.Manage and...

  • Junior Software engineer

    2 weeks ago

    Makati City, National Capital Region, Philippines Avaloq Full time

    Company DescriptionFounded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks and...

  • Junior Software engineer

    2 days ago

    Makati City, National Capital Region, Philippines Avaloq Full time

    Junior Software engineer - Makati City  Company Description Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around...