Treasury Analyst

<p><b>Group Company:</b> Maxicare Healthcare Corp.</p> <p class="Designation"><b>Designation: Treasury Analyst</b></p> <p class="Office Location"><b>Office Location:</b> Makati Medical Plaza Building</p> <p class="Position description"><b>Position description:</b> Cash Management - Treasury Analyst</p> <p class="Primary Responsibilities"><b>Primary Responsibilities:</b> </p><span id="docs-internal-guid-a1803ab9-7fff-7af5-e015-a20c240fec96"></span><ul style="margin-bottom:0px;"><li dir="ltr" style="font-size:11pt;font-family:Arial, sans-serif;color:rgb(0,0,0);background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre;"><p dir="ltr" style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;"><span style="font-size:11pt;background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre-wrap;">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; </span></p></li><li dir="ltr" style="font-size:11pt;font-family:Arial, sans-serif;color:rgb(0,0,0);background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre;"><p dir="ltr" style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;"><span style="font-size:11pt;background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre-wrap;">When necessary, reconcile the invoice being paid against the OR being issued;</span></p></li><li dir="ltr" style="font-size:11pt;font-family:Arial, sans-serif;color:rgb(0,0,0);background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre;"><p dir="ltr" style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;"><span style="font-size:11pt;background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre-wrap;">Reviews and responds to inquiries related to OR Management, miscellaneous issues, and other related accounts:</span></p></li><li dir="ltr" style="font-size:11pt;font-family:Arial, sans-serif;color:rgb(0,0,0);background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre;"><p dir="ltr" style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;"><span style="font-size:11pt;background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre-wrap;">Responsible in monitoring email correspondences directed to OR Management and ensure handling within the agreed turnaround time</span></p></li><li dir="ltr" style="font-size:11pt;font-family:Arial, sans-serif;color:rgb(0,0,0);background-color:transparent;font-variant:normal;vertical-align:baseline;"><p dir="ltr" style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;"><span style="font-size:11pt;background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre-wrap;">Perform cash management activities:</span></p><ul><li style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;">Daily bank account updating and fund transfers</li><li style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;">Liaise with bank partners and financial instituitions</li><li style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;"><span style="font-size:11pt;background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre-wrap;">Bank administration activities such as updating of documents compliance monitoring</span></li><li style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;"><span style="font-size:11pt;background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre-wrap;">Analyze and prepare liquidity management reports</span></li><li style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;"><span style="font-size:11pt;background-color:transparent;font-variant:normal;vertical-align:baseline;white-space:pre-wrap;">Assist in investment management activities</span></li><li style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;">Record relevant transactions in the financial system</li><li style="line-height:1.2;margin-top:0pt;margin-bottom:0pt;">Performs other related functions that may be assigned by the Supervisor.</li></ul></li></ul> <p class="Additional Responsibilities"><br /></p>