Treasury Manager Position

3 hours ago

Quezon City, National Capital Region, Philippines beBeeAccountant Full time $90,000 - $120,000

Job Title: Treasury Accountant Role

About the Opportunity:

We are seeking a detail-oriented and analytical professional to manage our treasury functions. The ideal candidate is a certified public accountant with expertise in US GAAP, end-to-end accounting, and healthcare accounting, as well as experience using Sage Intacct.

This role will be responsible for managing daily cash balances, generating cash reports, and supporting accounting operations through data extraction, reconciliation, and upload preparation.

Key Responsibilities:
  • Manage cash position and liquidity reports
  • Prepare forecasts and update models regularly
  • Upload and post treasury transactions
  • Support financial close processes
  • Collaborate with cross-functional teams
Qualifications:
  • Certified Public Accountant (CPA) required
  • Minimum 5 years of experience in accounting or treasury, with healthcare exposure preferred
  • Advanced knowledge of US GAAP and healthcare accounting standards
  • Extensive experience using Sage Intacct
  • Strong proficiency in Excel and data manipulation
  • Highly analytical and detail-oriented
Preferred Qualifications:
  • Experience in multi-entity or multi-bank structures
  • Knowledge of treasury systems or tools

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