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Treasury Associate for Healthcare Company at OnlyExperts. . Job Title:. Treasury Associate. Department:. Finance & Accounting. . Reports To:. Treasury Manager / Controller. . Location:. Remote. . Work Schedule:. Full-time, Full EST - New York hours. About Us:. Our client is a leading healthcare organization committed to delivering exceptional patient care and innovative solutions. We are seeking a detail-oriented and proactive . Treasury Associate. to join our Finance team. This role is critical in ensuring accurate cash management, bank reconciliations, financial reporting, and strategic cash planning to support daily operations and long-term financial stability.. Position Summary:. The . Treasury Associate. will be responsible for managing daily cash operations, bank data extraction, cash forecasting, liquidity management, and reporting. The ideal candidate will have a strong background in healthcare accounting, be a CPA, and possess hands-on experience with . Sage Intacct. . This role also involves data uploads into ERP systems, supporting debt and investment activities, and assisting in working capital optimization.. Key Responsibilities:. Cash Management & Banking Operations. . Retrieve and consolidate daily bank statements, balances, and transaction data from multiple banks and financial institutions. . . Manage daily cash positioning to ensure sufficient liquidity for operational requirements. . . Prepare and monitor daily and weekly cash reconciliations, identifying and resolving discrepancies. . . Coordinate with banks regarding transaction issues, new account setups, and relationship management. . . Cash Forecasting & Liquidity Management. . Develop and maintain short-term and long-term cash flow forecasts. . . Analyze variances between actual cash positions and forecasts, providing insights and recommendations. . . Assist in managing intercompany cash transfers and optimizing liquidity across entities. . . Support treasury leadership in maintaining adequate liquidity buffers and managing working capital efficiently. . . Debt Compliance & Covenant Monitoring. . Assist in tracking debt agreements, compliance schedules, and financial covenants. . . Prepare and maintain required reports and documentation for lenders. . . Support the Treasury Manager/Controller in ensuring compliance with loan agreements and financial obligations. . . Investment Monitoring. . Monitor cash balances to ensure optimal utilization of excess funds. . . Assist in tracking and reporting on company investments and short-term placements in coordination with the Treasury Manager. . . Support in evaluating yield-enhancing opportunities for idle cash within approved investment policies. . . Data Processing, Reporting & Systems Uploads. . Slice, dice, and transform raw banking and transactional data into actionable management reports. . . Prepare treasury-related uploads into . Sage Intacct. , ensuring data accuracy and consistency. . . Support financial close activities by providing accurate and timely treasury reports. . . Develop and maintain treasury KPIs and dashboards for internal stakeholders. . . Compliance, Controls & Process Improvement. . Ensure adherence to internal controls, treasury policies, and regulatory compliance. . . Support audit processes by providing treasury data and responding to inquiries. . . Identify opportunities for process improvements and automation within treasury functions. . . Document treasury procedures and workflows to standardize operations. . . Qualifications:. . . 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. . . Solid understanding of cash management, liquidity planning, and treasury operations. . . Strong proficiency in Microsoft Excel (advanced formulas, pivot tables, data modeling). . . Familiarity with banking platforms, financial data extraction tools, and ERP integrations. . . Exceptional analytical, problem-solving, and organizational skills. . . Excellent communication skills and ability to collaborate with cross-functional teams. . . Experience working in a fast-paced environment with shifting priorities. . . Preferred Qualifications:. . Experience with treasury process automation tools. . . Prior experience managing debt compliance and financial covenants. . . Exposure to investment tracking and cash optimization strategies. . . Knowledge of healthcare industry financial regulations and compliance. . . Familiarity with financial reporting software and BI tools. . . Company Location: Philippines.