Treasury Professional Wanted

1 day ago

Cainta, Calabarzon, Philippines beBeeTreasury Full time ₱1,500,000 - ₱3,000,000
Treasury Associate Position

We are seeking a skilled Treasury Associate to join our finance team. The ideal candidate will possess strong knowledge in healthcare accounting, be a Certified Public Accountant (CPA), and have hands-on experience with Sage Intacct.

This role involves data uploads into ERP systems, supporting debt and investment activities, and assisting in working capital optimization.

Key Responsibilities:
  • Manage daily cash operations, including bank data extraction, cash forecasting, liquidity management, and reporting.
  • Retrieve and consolidate daily bank statements, balances, and transaction data from multiple banks and financial institutions.
  • Prepare and monitor daily and weekly cash reconciliations, identifying and resolving discrepancies.
Core Areas of Focus:1. Cash Management & Banking Operations
  • Develop and maintain short-term and long-term cash flow forecasts.
  • Assist in managing intercompany cash transfers and optimizing liquidity across entities.
2. Cash Forecasting & Liquidity Management
  • Coordinate with banks regarding transaction issues, new account setups, and relationship management.
  • Support treasury leadership in maintaining adequate liquidity buffers and managing working capital efficiently.
3. Debt Compliance & Covenant Monitoring
  • Monitor cash balances to ensure optimal utilization of excess funds.
  • Support the Treasury Manager/Controller in ensuring compliance with loan agreements and financial obligations.
4. Investment Monitoring
  • Prepare and maintain required reports and documentation for lenders.
  • Develop and maintain treasury KPIs and dashboards for internal stakeholders.
Requirements:
  • Certified Public Accountant (CPA) is mandatory.
  • Bachelor's degree in Accounting, Finance, or related field.
  • 3+ years of experience in Healthcare Accounting is necessary.
  • Minimum of 2 years of experience with Sage Intacct in a treasury, accounting, or finance role.

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