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Treasury Accountant (Healthcare Accounting and Sage Intacct Expert) at OnlyExperts. Job Title:. Treasury Accountant (Remote – EST Hours). . Location:. Remote (Must be able to work full-time on Eastern Standard Time). . Employment Type:. Full-Time. . Industry:. Healthcare. . Reports To:. Controller / Finance Manager. About the Role:. We are seeking a detail-oriented and highly analytical . Treasury Accountant. to join our growing finance team. The ideal candidate is a . CPA. with strong expertise in . US GAAP. , . end-to-end accounting. , and . healthcare accounting. , and is an . expert user of Sage Intacct. . This role 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.. This is a . fully remote position. requiring . strict adherence to US Eastern Time working hours. .. Scope of Work: Treasury Associate / Treasury Accountant. . . 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 . Sage Intacct. , ensuring accuracy and completeness of bank data and journal entries. . . . Regulatory Compliance:. Ensure treasury operations comply with . US GAAP. , internal audit guidelines, and industry-specific regulations, especially those applicable to healthcare. . . . Treasury Process Improvement:. Identify opportunities to automate and streamline treasury workflows and support system enhancements. . . Key Responsibilities:. . 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 . . Qualifications:. . . 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, EST-aligned. environment . . Preferred Qualifications:. . Experience in multi-entity or multi-bank structures . . Knowledge of treasury or financial planning systems/tools . . Familiarity with HIPAA-compliant environments or healthcare operations . . Company Location: Philippines.