Cash Management Specialist

2 days ago


Las Piñas, National Capital Region, Philippines beBeeAccounting Full time ₱600,000 - ₱800,000

Job Title: Cash Management Specialist

This role plays a pivotal part in ensuring accurate financial management, reconciliation, reporting, and strategic planning to support daily operations and long-term financial stability.

Critical Responsibilities:
  • Manage cash operations, data extraction, forecasting, liquidity management, and reporting.
  • Consolidate daily bank statements, balances, and transaction data from multiple institutions.
  • Develop and maintain short-term and long-term cash flow forecasts.
  • Assist in managing intercompany cash transfers and optimizing liquidity across entities.

The ideal candidate will have a strong background in healthcare accounting, be a certified public accountant, and possess hands-on experience with Sage Intacct. This role also involves uploading data into ERP systems, supporting debt and investment activities, and assisting in working capital optimization.

Key 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.
  • Minimum of 2 years of experience with Sage Intacct in a treasury, accounting, or finance role.


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