Financial Treasury Manager

18 hours ago

Tarlac City, Central Luzon, Philippines beBeeTreasury Full time ₱600,000 - ₱800,000
Role Overview

This detail-oriented and highly analytical Treasury Accountant position involves managing day-to-day treasury functions, generating daily and weekly cash reports, and supporting accounting operations through efficient data extraction, reconciliation, and upload preparation.

">Treasury Operations Manager Role

As a key member of the finance team, this role plays a vital part in maintaining the company's liquidity, by ensuring timely cash flow management and optimizing financial performance. This position requires exceptional analytical skills, with the ability to interpret financial data, manage multiple priorities and meet deadlines. Key responsibilities include:

  • Pulling and consolidating banking data from multiple financial institutions and portals.
  • Preparing daily and weekly cash position and liquidity reports for senior leadership.
  • Maintaining cash flow models and updating forecasts regularly.
  • Uploading and posting treasury transactions in Sage Intacct.
  • Assisting with financial close processes by providing reconciled cash data.
  • Supporting audit and compliance initiatives related to treasury operations.
  • Serving as the internal point of contact for bank-related issues and escalations.

The ideal candidate will have experience in accounting or treasury, with a strong background in US GAAP and healthcare accounting standards. Advanced knowledge of Excel and data manipulation is essential, along with excellent time management and analytical skills. The successful candidate will be able to work independently, prioritize tasks effectively and manage competing deadlines in a fast-paced environment. In addition, they will possess strong communication skills and be able to collaborate with cross-functional teams including Accounting, FP&A, and Operations.

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