# Treasury Accountant (Healthcare Accounting and Sage Intacct Expert)

> OnlyExperts · Philippines (Remote) · Full-time · Posted 2025-08-01

**Workplace:** remote

## Description

**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

## Apply

[Apply at OnlyExperts](https://apply.workable.com/onlyexperts/j/B7F8D4410C/apply)

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