Treasury Professional for Cash Management and Financial Planning

2 days ago

Manila, National Capital Region, Philippines beBeeTreasury Full time $100,000 - $120,000
Job Summary:

As a detail-oriented and proactive Treasury Associate, you will play a critical role in ensuring accurate cash management, bank reconciliations, financial reporting, and strategic cash planning to support daily operations and long-term financial stability.

This position requires excellent analytical skills, attention to detail, and the ability to work accurately under pressure. The ideal candidate will be highly organized, have strong communication skills, and be able to build effective relationships with internal stakeholders.

The successful candidate will also possess a solid understanding of treasury operations, including cash management, liquidity planning, and financial reporting. They will be able to analyze complex financial data, identify trends, and provide recommendations for improvement.

Additionally, this role requires the ability to prioritize tasks, manage multiple projects simultaneously, and meet deadlines in a fast-paced environment. The candidate should be comfortable working with technology, including accounting software and other financial systems.

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.
  • Prepare and monitor daily and weekly cash reconciliations, identifying and resolving discrepancies.
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.
  • Support treasury leadership in maintaining adequate liquidity buffers and managing working capital efficiently.
Debt Compliance & Covenant Monitoring
  • Assist in tracking debt agreements, compliance schedules, and financial covenants.
  • Prepare and maintain required reports and documentation for lenders.
  • Support the Treasury Manager/Controller in ensuring compliance with loan agreements and financial obligations.
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:
  • CPA certification 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.

  • Treasury Manager

    1 week ago

    Manila, National Capital Region, Philippines Primer Group of Companies Full time $90,000 - $120,000 per year

    The Senior Finance and Accounting Manager - Corporate Treasury shall manage and oversee the company's liquidity while mitigating its operational, financial, and reputational risk. He/she oversees the trading in bonds, currencies, financial derivatives and associated financial risk management. He/she will handle special projects on process improvement,...

  • Treasury Accounting Professional

    2 days ago

    Manila, National Capital Region, Philippines beBeeAnalyst Full time ₱1,000,000 - ₱1,200,000

    About the RoleOur organization seeks a highly analytical and detail-oriented Treasury Accountant to join our growing finance team.The ideal candidate has strong expertise in US GAAP, end-to-end accounting, and healthcare accounting, and is an expert user of Sage Intacct. This role will be responsible for managing day-to-day treasury functions, generating...

  • Treasury Supervisor

    1 week ago

    Manila, National Capital Region, Philippines Ayala Land, Inc. Full time ₱900,000 - ₱1,200,000 per year

    Ayala Land Group is looking for a Treasury SupervisorOverview: Responsible for managing and overseeing the financial operations of a company, specifically focusing on its cash, liquidity, and financial risk management. The role involves ensuring that the organization has the right amount of cash on hand for its daily operations while also optimizing its...

  • Treasury Manager

    2 weeks ago

    Manila, National Capital Region, Philippines Peak Energy Full time

    Join to apply for the Treasury Manager role at Peak Energy 2 weeks ago Be among the first 25 applicants Join to apply for the Treasury Manager role at Peak Energy Peak Energy is a renewable energy platform with a focus on developing solar, wind and battery projects across Asia. As the region's consumption of energy rises, Peak Energy is dedicated...

  • Treasury Supervisor

    2 weeks ago

    Manila, National Capital Region, Philippines Ayala Land, Inc. Full time

    OverviewAyala Land Group is looking for a Treasury Supervisor. Responsible for managing and overseeing the financial operations of a company, specifically focusing on its cash, liquidity, and financial risk management. The role involves ensuring that the organization has the right amount of cash on hand for its daily operations while also optimizing its...

  • Treasury Manager

    5 days ago

    Manila, National Capital Region, Philippines beBeeFinance Full time $150,000 - $250,000

    Treasury Management Role OverviewThis position is focused on optimizing liquidity and managing financial risks across the organization.Key Responsibilities:Cash Flow ManagementDevelop models to monitor and analyze cash flow trends, identifying risks and opportunities.Prepare monthly cash flow variance reports and present actionable insights to senior...

  • Treasury Controller

    1 week ago

    Manila, National Capital Region, Philippines OSM SHIP MANAGEMENT PTE. LTD. Full time $40,000 - $80,000 per year

    Responsibilities Treasury Controller is responsible for ensuring receipts are booked on time. Treasury Controller handles all KYC requirements from banks OSMT has relationship with. This task also includes account maintenance such as opening and closing of accounts and ensuring all bank signatories are updated. Treasury Controller is responsible...

  • Global Cash Manager

    2 weeks ago

    Manila, National Capital Region, Philippines beBeeCashflow Full time $180,000 - $250,000

    Senior Treasury ProfessionalWe are seeking a seasoned and detail-oriented professional to oversee our global treasury operations.Cash Flow Management: Lead daily cash positioning, short-term liquidity forecasting, and long-term cash flow projections. Develop models to monitor and analyze cash flow trends, identifying risks and opportunities. Prepare monthly...

  • Senior Financial Manager

    2 days ago

    Manila, National Capital Region, Philippines beBeeAccountant Full time ₱2,000,000 - ₱2,500,000

    About the Role:Our organization seeks a detail-oriented Treasury Accountant to drive financial performance.This role will be responsible for managing treasury functions, generating cash reports, and supporting accounting operations through data extraction, reconciliation, and upload preparation.The ideal candidate should have expertise in US GAAP, end-to-end...

  • Cash Management Associate

    3 hours ago

    Manila, National Capital Region, Philippines beBeeTreasury Full time ₱40,000 - ₱55,000

    Key Treasury RolesThe organization is seeking a highly skilled and organized Treasury Assistant to manage cash management functions, assist with corporate financial tasks, and monitor the mortgage schedule.Key ResponsibilitiesManage daily operating cash needs and collaborate with banks for investment or borrowing.