Financial Excellence Specialist

2 weeks ago


Imus, Calabarzon, Philippines beBeeTreasuryAccountant Full time $80,000 - $100,000
Job Overview

We are seeking a highly skilled Treasury Accountant to manage day-to-day treasury functions and drive financial excellence.

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
Requirements

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 environment

Benefits

This role will offer opportunities for growth and development, working closely with cross-functional teams to drive financial excellence.



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