Treasury Analyst

Description

Job Summary: We are seeking a professional to manage data, validate requests, administer financial information, and process payments to ensure the financial success of MAC Hospitals. Key Highlights: 1. Professional development opportunities. 2. Collaborative and dynamic work environment. 3. Continuous training. **Main Responsibilities:** * Data handling for validation and uploading to banking systems * Validation of requests and supporting documentation to manage disbursements for assigned units. * Safeguarding and administration of financial information. * Payment planning according to hospital needs and priorities * Preparation and tracking of payment layouts on banking platforms * Maintaining up-to-date payment information for suppliers, fees, services, loans, etc. * Posting completed payments into the administrative system designated for each hospital unit **Requirements:** * Bachelor's degree in Financial Engineering preferred; TSU in Administration, Accounting, or related fields. * Prior experience in similar treasury roles. * Proficiency in accounting systems. * Knowledge of SAP and Excel. * Database management skills * Excellent communication and collaboration skills. **Benefits** * We offer a collaborative and dynamic work environment. * You will have professional development opportunities. * Statutory and above-statutory benefits. * Continuous training. The role offers a unique opportunity to contribute to the financial success of MAC Hospitals and advance your career in a challenging and enriching environment.