Senior Treasury Professional

2 days ago

Cebu City, Central Visayas, Philippines beBeeTreasury Full time ₱900,000 - ₱1,234,567
Job Title:

Treasury Accountant (Remote Position)

About the Role:

We are seeking an experienced Treasury Accountant to join our remote team. This individual will be responsible for managing treasury functions, generating cash reports, and supporting accounting operations through data extraction, reconciliation, and upload preparation.

This is a fully remote position requiring strict adherence to US Eastern Time working hours.

Scope of Work:
  • Cash Position Management: Monitor daily cash balances across multiple bank accounts, ensuring optimal liquidity and flagging variances or unusual movements.
  • Bank Reconciliation: Reconcile bank statements to the general ledger on a regular basis, identifying and resolving discrepancies promptly.
  • Cash Forecasting: Prepare short-term and long-term cash flow forecasts, working closely with Accounts Payable and Accounts Receivable teams to project cash needs and availability.
  • Treasury Reporting: Produce and distribute daily and weekly treasury dashboards, including cash position summaries, inflows/outflows, and burn rate analysis.
  • Bank Relationship Management: Liaise with banking partners regarding new account setups, wire transfers, documentation requirements, and resolving transaction issues.
  • Internal Controls: Maintain documentation of treasury processes and ensure strong internal controls are followed for cash disbursements, transfers, and receipts.
  • Transaction Processing: Prepare and initiate ACH/wire transfers, record intercompany transactions, and ensure funds are allocated appropriately.
  • Upload Preparation: Prepare financial data and upload files for integration into Sage Intacct, ensuring accuracy and completeness of bank data and journal entries.
  • Regulatory Compliance: Ensure treasury operations comply with US GAAP, internal audit guidelines, and industry-specific regulations, especially those applicable to healthcare.
  • Treasury Process Improvement: Identify opportunities to automate and streamline treasury workflows and support system enhancements.
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
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
  • Strong proficiency in Excel and data manipulation
  • Highly analytical and detail-oriented, with excellent time management
  • Ability to work independently and manage priorities in a remote, EST-aligned environment
Preferred Qualifications:
  • Experience in multi-entity or multi-bank structures
  • Knowledge of treasury or financial planning systems/tools
  • Familiarity with HIPAA-compliant environments or healthcare operations

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