# Treasury Associate for Healthcare Company

> OnlyExperts · Philippines (Remote) · Full-time · Posted 2025-08-04

**Workplace:** remote

## Description

### **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.

## Apply

[Apply at OnlyExperts](https://apply.workable.com/onlyexperts/j/3223794E77/apply)

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