Healthcare Cash Manager Position

3 days ago


Taguig, National Capital Region, Philippines beBeeTreasury Full time ₱600,000 - ₱800,000
Treasury Associate Job Opportunity

Manage daily cash operations, bank data extraction, and cash forecasting for a healthcare company. A strong background in healthcare accounting and hands-on experience with Sage Intacct are required.

Key Responsibilities:
  • Retrieve and consolidate daily bank statements, balances, and transaction data from multiple banks and financial institutions.
  • Ensure sufficient liquidity for operational requirements by managing daily cash positioning.
  • Prepare and monitor daily and weekly cash reconciliations to identify discrepancies.
Cash Forecasting & Liquidity Management:
  • Develop short-term and long-term cash flow forecasts and analyze variances between actual cash positions and forecasts.
Debt Compliance & Covenant Monitoring:
  • Track debt agreements, compliance schedules, and financial covenants and prepare required reports for lenders.
Data Processing, Reporting & Systems Uploads:
  • Transform raw banking and transactional data into actionable management reports using Sage Intacct.
Qualifications:
  • Certified Public Accountant (CPA) is required.
  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum of 3 years of experience in Healthcare Accounting with 2 years of experience in Sage Intacct.

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