Cash Management Professional

3 days ago


Cagayan de Oro, Northern Mindanao, Philippines beBeeTreasuryAccounting Full time ₱1,400,000 - ₱1,700,000

The primary objective of a Treasury Accountant is to manage day-to-day treasury operations, prepare regular cash reports, and support accounting processes through data analysis, reconciliation, and upload preparation.

Key Responsibilities:
  • Pull and consolidate banking data from multiple financial institutions
  • 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 the financial close process 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, Financial Planning & Analysis, 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


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