Treasury Officer

1 week ago

Mandaue City, Central Visayas, Philippines Clinica Prime Cebu, Incorporated Full time $60,000 - $80,000 per year

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.

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