· 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.
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· 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 inaccordance
    with the needs of the Company.

· At least five (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 detailProfessional certification such as CPA is a
  plus, but not required.

Ready to take the next step in your career with Clinica Prime?
Send your updated resume/CV to hrd@clinicaprime.com.ph
with the subject line:
[JOB POSITION] – Complete Name
(Example: Nurse – Juan Dela Cruz)

‍We’re excited to learn more about you and how you can be part of our growing team of compassionate healthcare professionals.

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