Chief Cash Strategist

2 days ago


Iloilo City, Western Visayas, Philippines beBeeTreasury Full time ₱2,800,000 - ₱3,500,000
Job Title: Treasury Associate

The role of a Treasury Associate is to provide support to the Finance team in managing daily cash operations, bank data extraction, cash forecasting, liquidity management, and reporting.

Key Responsibilities:
  • Manage daily cash positioning to ensure sufficient liquidity for operational requirements.
  • Prepare and monitor daily and weekly cash reconciliations, identifying and resolving discrepancies.
  • Develop and maintain short-term and long-term cash flow forecasts.
  • Assist in tracking debt agreements, compliance schedules, and financial covenants.
  • Monitor cash balances to ensure optimal utilization of excess funds.
Requirements:
  • 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.
  • Solid understanding of cash management, liquidity planning, and treasury operations.


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