Financial Professional for Cash Management

1 day ago


Bacoor, Calabarzon, Philippines beBeeTreasury Full time ₱600,000 - ₱800,000
About the Position:

We are seeking a detail-oriented and proactive financial professional to join our organization. This role is critical in ensuring accurate cash management, bank reconciliations, financial reporting, and strategic planning to support daily operations and long-term financial stability.

Key Responsibilities:
  • Manage daily cash operations, bank data extraction, forecasting, liquidity management, and reporting.
  • Raise awareness on cash positioning to ensure sufficient liquidity for operational requirements.
  • Prepare and monitor daily and weekly cash reconciliations, identifying and resolving discrepancies.
  • Cross-functional collaboration with banks regarding transaction issues, new account setups, and relationship management.
Requirements:
  • Certified Public Accountant (CPA) required.
  • Bachelor's degree in Accounting, Finance, or related field.
  • 3+ years of experience in accounting is mandatory.
  • 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.
  • Proficiency in Microsoft Excel (advanced formulas, pivot tables, data modeling).
  • Familiarity with banking platforms, financial data extraction tools, and ERP integrations.


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