Chief Financial Strategist

3 days ago

Mabalacat, Central Luzon, Philippines beBeeTreasury Full time $90,000 - $120,000

Job Title: Treasury Accountant

About the Role:

Our organization seeks a highly skilled and detail-oriented Treasury Accountant to join our team. The ideal candidate has expertise in US GAAP, end-to-end accounting, and healthcare accounting.

The successful candidate will be responsible for managing daily treasury functions, generating cash reports, and supporting accounting operations through efficient data extraction and upload preparation.

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

Key Responsibilities:
  • Monitor daily cash balances and ensure optimal liquidity.
  • Reconcile bank statements with general ledger accounts on a regular basis.
  • Prepare short-term and long-term cash flow forecasts.
  • Produce and distribute daily and weekly treasury dashboards.
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.
Preferred Qualifications:
  • Experience in multi-entity or multi-bank structures.
  • Knowledge of treasury systems/tools.

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