Healthcare Treasury Professional

1 day ago


Davao City, Davao, Philippines beBeeAccounting Full time ₱4,000,000 - ₱7,000,000

Job Summary

We are seeking a detail-oriented and proactive Treasury Associate to join our Finance team. The ideal candidate will have a strong background in healthcare accounting, be a CPA, and possess hands-on experience with Sage Intacct.

Main Responsibilities:

  • Manage daily cash operations, bank data extraction, cash forecasting, liquidity management, and reporting.
  • Analyze variances between actual cash positions and forecasts, providing insights and recommendations.
  • Support treasury leadership in maintaining adequate liquidity buffers and managing working capital efficiently.

Requirements:

  • Certified Public Accountant (CPA) is required.
  • Bachelor's degree in Accounting, Finance, or related field.
  • 3+ years of experience in Healthcare Accounting is required.


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