Treasury Manager

CEBU VELEZ GENERAL HOSPITAL

Is currently looking for:

TREASURY MANAGER

• BS Accountancy or Finance related graduate
• At least five (5) years experience in treasury.
• Solid background with banking and client relationships
• Computer literate, strong MS Office, especially Microsoft Excel and its functions
• Strong data analysis
• Experienced with managing a team of tellers, cashiers, billing, credit and collection resources
• Good oral and written communication skills
• Strong planning, organizational, and coordination skills
• Has accuracy and attention to detail Professional certification such as CPA is a plus, but not required.

Job Description:

• Improves existing treasury processes suitable for a hospital setting
• Enhances collection efficiency
• Ensures team members are working coherently and properly mentored to achieve individual, section and departmental KRAs set surrounding four (4) major treasury pillars below:
• 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. Together with the Cost Controller, build the investment capital model for review with the CFO and COO on a timely manner.
• 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.
• 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

• Process Improvement - Evaluate treasury processes and systems to identify opportunities for improvement and automation. Recommend and implement enhancements to streamline workflows, Enhanced controls and reduced costs. Drive continuous improvement initiatives to optimize treasury operations and support business objectives. Lead Treasury POC during SAP migration.