Senior Treasury Analyst

20 hours ago

Lipa City, Calabarzon, Philippines beBeeAccountant Full time ₱487,692 - ₱753,433

Our organization is seeking a skilled Treasury Accountant to manage day-to-day treasury functions, utilizing expertise in US GAAP and end-to-end accounting.

Treasury Accountant Key Responsibilities:
  • Pull and consolidate banking data from multiple financial institutions and portals
  • Prepare daily and weekly cash position and liquidity reports for finance leadership
  • Maintain cash flow models and update forecasts regularly
  • Upload and post treasury transactions in Sage Intacct
  • Assist with financial close processes by providing reconciled cash data
  • Support audit and compliance initiatives related to treasury operations
  • Serve as the internal point of contact for bank-related issues and escalations
  • Collaborate with cross-functional teams including Accounting, FP&A, and Operations

A highly analytical and detail-oriented individual with excellent time management skills is required to work independently in a remote environment. A strong proficiency in Excel and data manipulation is essential.

The ideal candidate will have at least 5 years of experience in accounting or treasury, preferably in the healthcare sector.

We offer competitive benefits and opportunities for professional growth.

This role requires a high level of accuracy and attention to detail, as well as the ability to work independently and as part of a team.

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