Treasury Manager - Central Visayas, Pilipinas - Keralty Prime Cebu Inc.

Paglalarawan

Company Description

Keralty Prime Cebu, Incorporated 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.

Role Description

This is a full-time on-site role for a Treasury Manager at Keralty Prime Cebu Inc. The Treasury Manager will oversee all aspects of cash management, including cash forecasting, liquidity management, and risk management. They will work closely with finance and accounting teams to optimize cash flow and ensure compliance with financial regulations. The Treasury Manager will also be responsible for analyzing financial data, developing financial models, and providing recommendations to senior management.

Qualifications

• Proven 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 financial.
• 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