Treasury Financial Manager

1 week ago

Barcelona, Philippines beBeeAccountant Full time ₱3,000,000 - ₱4,500,000
Job Title: Treasury Accountant

As a seasoned professional, we are seeking an analytical and detail-oriented Treasury Accountant to join our team. The ideal candidate will possess strong expertise in US GAAP, end-to-end accounting, and healthcare accounting.

  • Cash Position Management: Monitor daily cash balances across multiple bank accounts, ensuring optimal liquidity and flagging variances or unusual movements.
  • Bank Reconciliation: Reconcile bank statements to the general ledger on a regular basis, identifying and resolving discrepancies promptly.
  • Cash Forecasting: Prepare short-term and long-term cash flow forecasts, working closely with Accounts Payable and Accounts Receivable teams to project cash needs and availability.
  • Treasury Reporting: Produce and distribute daily and weekly treasury dashboards, including cash position summaries, inflows/outflows, and burn rate analysis.
  • Bank Relationship Management: Liaise with banking partners regarding new account setups, wire transfers, documentation requirements, and resolving transaction issues.
  • Internal Controls: Maintain documentation of treasury processes and ensure strong internal controls are followed for cash disbursements, transfers, and receipts.
Required Skills and 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
Benefits:
  • Collaborate with cross-functional teams including Accounting, FP&A, and Operations
  • Work independently and manage priorities in a remote environment
  • Excellent time management skills
Others:
  • Experience in multi-entity or multi-bank structures is a plus
  • Knowledge of treasury or financial planning systems/tools is beneficial

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