Finance Expertise for Healthcare Organizations

2 weeks ago


Porac, Philippines beBeeAccountant Full time ₱600,000 - ₱900,000
About the Treasury Role

The role of a treasury associate is critical in ensuring accurate cash management, bank reconciliations, financial reporting, and strategic cash planning to support daily operations and long-term financial stability.

This position is ideal for a detail-oriented and proactive individual with a strong background in healthcare accounting, preferably as a Certified Public Accountant (CPA).

Key Responsibilities:
  • Cash Management & Banking Operations: 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.
  • 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.
  • Debt Compliance & Covenant Monitoring: Assist in tracking debt agreements, compliance schedules, and financial covenants. Prepare and maintain required reports and documentation for lenders.
  • 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.
Requirements:
  • A Certified Public Accountant (CPA) certification is mandatory.
  • A bachelor's degree in Accounting, Finance, or a related field is necessary.
  • At least 3 years of experience in Healthcare Accounting are required.
  • Minimum of 2 years of experience with Sage Intacct in a treasury, accounting, or finance role are necessary.


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