Financial Treasurer

3 days ago

Paranaque City, Calabarzon, Philippines beBeeTreasury Full time ₱750,000 - ₱1,234,567
Role Overview:

The Treasury Accountant position is a critical role within our organization, requiring a detail-oriented and analytical individual to manage our company's treasury functions.

  • Key Responsibilities:
  • Manage daily cash balances across multiple bank accounts, ensuring optimal liquidity and flagging variances or unusual movements.
  • Reconcile bank statements to the general ledger on a regular basis, identifying and resolving discrepancies promptly.
  • Prepare short-term and long-term cash flow forecasts, working closely with Accounts Payable and Accounts Receivable teams to project cash needs and availability.

This role requires excellent time management skills and the ability to work independently in a remote environment. The successful candidate will have advanced knowledge of Sage Intacct and Excel.

As a seasoned financial professional, this opportunity presents itself as a challenging yet rewarding experience for someone who enjoys problem-solving and has a passion for financial analysis.

Ideal Candidate Profile:

CPA with strong expertise in US GAAP, end-to-end accounting, and healthcare accounting.

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