Senior Financial Analyst

1 week ago

Caloocan City, National Capital Region, Philippines beBeeTreasury Full time ₱60,000 - ₱80,000

We are seeking a skilled Treasury Specialist to join our finance team.

About the Role:

This individual will be responsible for managing day-to-day treasury functions, generating daily and weekly cash reports, and supporting accounting operations through efficient data extraction, reconciliation, and upload preparation.

As a fully remote position, this role requires strict adherence to US Eastern Time working hours.

Key Responsibilities:
  • Cash Position Management: Monitor daily cash balances across multiple bank accounts, ensuring optimal liquidity and flagging variances or unusual movements.
  • Bank Reconciliation: Reconcile bank statements to the general ledger on a regular basis, identifying and resolving discrepancies promptly.
  • Cash Forecasting: Prepare short-term and long-term cash flow forecasts, working closely with Accounts Payable and Accounts Receivable teams to project cash needs and availability.
  • Treasury Reporting: Produce and distribute daily and weekly treasury dashboards, including cash position summaries, inflows/outflows, and burn rate analysis.
  • Bank Relationship Management: Liaise with banking partners regarding new account setups, wire transfers, documentation requirements, and resolving transaction issues.
  • Internal Controls: Maintain documentation of treasury processes and ensure strong internal controls are followed for cash disbursements, transfers, and receipts.
  • Transaction Processing: Prepare and initiate ACH/wire transfers, record intercompany transactions, and ensure funds are allocated appropriately.
  • Upload Preparation: Prepare financial data and upload files for integration into accounting software, ensuring accuracy and completeness of bank data and journal entries.
  • Regulatory Compliance: Ensure treasury operations comply with relevant laws, regulations, and industry standards.
Requirements:
  • At least 5 years of experience in accounting or treasury
  • Advanced knowledge of Generally Accepted Accounting Principles (GAAP)
  • Strong proficiency in Microsoft Excel and data manipulation
  • Ability to work independently and manage priorities in a remote environment
Preferred Qualifications:
  • Experience in multi-entity or multi-bank structures
  • Familiarity with financial planning systems/tools

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