Treasury Cash Management Professional

2 weeks ago

Porac, Philippines beBeeAccountant Full time $71,200 - $117,200
Financial Operations Specialist

We are seeking a detail-oriented and highly analytical professional to join our growing finance team.

As a Financial Operations Specialist, you will be responsible for managing day-to-day treasury functions, generating daily and weekly cash reports, and supporting accounting operations through efficient data extraction, reconciliation, and upload preparation.

This role is fully remote, requiring adherence to US Eastern Time working hours. You will work independently and manage priorities in a fast-paced environment.

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
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

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