Treasury Specialist for Financial Institution

2 days ago

Calamba, Calabarzon, Philippines beBeeAccountant Full time ₱400,000 - ₱800,000

Job Title: Treasury Associate for Healthcare Company

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As a Treasury Associate, you will play a vital role in managing cash operations, bank data extraction, cash forecasting, liquidity management, and reporting.

The ideal candidate will have a strong background in healthcare accounting, be a Certified Public Accountant (CPA), and possess hands-on experience with Sage Intacct. This role also involves data uploads into ERP systems, supporting debt and investment activities, and assisting in working capital optimization.

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.

Debt Compliance & Covenant Monitoring

  • Assist in tracking debt agreements, compliance schedules, and financial covenants.
  • Prepare and maintain required reports and documentation for lenders.
  • Support the Treasury Manager/Controller in ensuring compliance with loan agreements and financial obligations.

Investment Monitoring

  • 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.

Required Skills and Qualifications:

  • Certified Public Accountant (CPA) certification is required.
  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum 3 years of experience in healthcare accounting is required.
  • At least 2 years of experience with Sage Intacct in a treasury, accounting, or finance role.
  • Solid understanding of cash management, liquidity planning, and treasury operations.
  • Strong proficiency in Microsoft Excel (advanced formulas, pivot tables, data modeling).
  • Familiarity with banking platforms, financial data extraction tools, and ERP integrations.
  • Exceptional analytical, problem-solving, and organizational skills.
  • Excellent communication skills and ability to collaborate with cross-functional teams.
  • Experience working in a fast-paced environment with shifting priorities.

Preferred Qualifications:

  • Experience with treasury process automation tools.
  • Prior experience managing debt compliance and financial covenants.
  • Exposure to investment tracking and cash optimization strategies.
  • Knowledge of healthcare industry financial regulations and compliance.
  • Familiarity with financial reporting software and BI tools.

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