Treasury Accounting Professional

3 days ago

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

Our 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 daily and weekly cash reports, and supporting accounting operations through efficient data extraction, reconciliation, and upload preparation.

This position requires strict adherence to US Eastern Time working hours and is fully remote.

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
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
Preferred Qualifications:
  • Experience in multi-entity or multi-bank structures
  • Knowledge of treasury or financial planning systems/tools

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