Senior Financial Analyst

2 days ago

Baguio City, Cordillera, Philippines beBeeAccounting Full time ₱854,544 - ₱1,242,429

Treasury Accountant Role

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We are seeking a detail-oriented and highly analytical professional to join our finance team as a Treasury Accountant. This is a remote position that requires strong expertise in US GAAP, end-to-end accounting, and healthcare accounting.

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The ideal candidate will have experience managing day-to-day treasury functions, generating daily and weekly cash reports, and supporting accounting operations through efficient data extraction, reconciliation, and upload preparation.

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This role will be responsible for monitoring daily cash balances across multiple bank accounts, ensuring optimal liquidity and flagging variances or unusual movements. The professional will also reconcile bank statements to the general ledger on a regular basis, identifying and resolving discrepancies promptly.

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Additionally, the Treasury Accountant will prepare short-term and long-term cash flow forecasts, working closely with Accounts Payable and Accounts Receivable teams to project cash needs and availability.

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Key Responsibilities:

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  • 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\
  • 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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