Financial Professional for Cash Management

1 day ago

Mabalacat, Central Luzon, Philippines beBeeFinancial Full time ₱400,000 - ₱800,000
Job Description:

We are seeking a highly skilled Treasury Associate to join our organization. The ideal candidate will have a strong background in healthcare accounting, certification as a Certified Public Accountant (CPA), and hands-on experience with Sage Intacct.

The successful candidate will be responsible for managing daily cash operations, bank data extraction, cash forecasting, liquidity management, and reporting.

Key Responsibilities:
  • Retrieve and consolidate daily bank statements, balances, and transaction data from multiple banks and financial institutions.
  • 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.
Treasury Operations:
  • Monitor cash balances to ensure optimal utilization of excess funds.
  • Assist in tracking and reporting on company investments and short-term placements in coordination with the Treasury Manager.
  • Support in evaluating yield-enhancing opportunities for idle cash within approved investment policies.
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.
Compliance, Controls & Process Improvement:
  • Ensure adherence to internal controls, treasury policies, and regulatory compliance.
  • Support audit processes by providing treasury data and responding to inquiries.
  • Identify opportunities for process improvements and automation within treasury functions.
  • Document treasury procedures and workflows to standardize operations.

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