Cash Operations Specialist

3 days ago

Quezon City, National Capital Region, Philippines beBeeTreasury Full time $80,000 - $120,000

The Treasury Associate role is a pivotal position in the organization, responsible for managing daily cash operations, extracting bank data, and providing cash forecasting and liquidity management services.

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.
Qualifications:
  • Certified Public Accountant (CPA) is required.
  • Bachelor's degree in Accounting, Finance, or related field.
  • 3+ years of experience in Healthcare Accounting is required.
  • Minimum of 2 years of experience with Sage Intacct in a treasury, accounting, or finance role.

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