Treasury Professional for Financial Excellence

2 weeks ago

Batangas, Calabarzon, Philippines beBeeTreasury Full time ₱600,000 - ₱1,000,000
Job Title: Treasury Associate

This role is a key component of our finance team, focusing on cash management, bank data extraction, forecasting, and strategic planning to support daily operations.

The ideal candidate will have a strong background in healthcare accounting, a CPA certification, and experience with Sage Intacct. They should also be familiar with banking platforms, financial data extraction tools, and ERP integrations.

Responsibilities:
  • Retrieve and consolidate daily bank statements, balances, and transaction data from multiple banks.
  • Manage daily cash positioning to ensure sufficient liquidity for operational requirements.
  • Prepare and monitor daily and weekly cash reconciliations, identifying and resolving discrepancies.
  • Coordinate with banks regarding transaction issues, new account setups, and relationship management.
Cash Forecasting & Liquidity Management:
  • Develop and maintain short-term and long-term cash flow forecasts.
  • Analyze variances between actual cash positions and forecasts, providing insights and recommendations.
  • Assist in managing intercompany cash transfers and optimizing liquidity across entities.
  • Support treasury leadership in maintaining adequate liquidity buffers and managing working capital efficiently.
Debt Compliance & Covenant Monitoring:
  • Track debt agreements, compliance schedules, and financial covenants.
  • Prepare and maintain required reports and documentation for lenders.
  • Ensure compliance with loan agreements and financial obligations.
Data Processing, Reporting & Systems Uploads:
  • Slice, dice, and transform raw banking and transactional data into actionable management reports.
  • Prepare treasury-related uploads into Sage Intacct, ensuring data accuracy and consistency.
  • Support financial close activities by providing accurate and timely treasury reports.
  • Develop and maintain treasury KPIs and dashboards for internal stakeholders.
Requirements:
  • Certified Public Accountant (CPA) certification.
  • Bachelor's degree in Accounting, Finance, or related field.
  • 3+ years of experience in Healthcare Accounting.
  • Minimum 2 years of experience with Sage Intacct in a treasury, accounting, or finance role.
  • Strong analytical and problem-solving skills.
  • Familiarity with Microsoft Excel and ERP systems.

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