Treasury Accountant (Healthcare Accounting and Sage Intacct Expert)

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August 3

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OnlyExperts

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Finance • Recruitment

OnlyExperts is a company that specializes in providing offshore accounting experts at a significant cost saving compared to hiring locally in the U. S. They offer a wide range of accounting roles including bookkeepers, staff accountants, accounting managers, and payroll specialists, all pre-vetted by experienced CFOs and accounting leaders. OnlyExperts focuses solely on full-time offshore placements, primarily from the Philippines and Latin America, ensuring candidates with strong English and technical accounting skills who are familiar with U. S. GAAP. By charging a flat fee, the company helps organizations save up to 80% of the cost of hiring equivalent U. S. -based talent.

2 - 10 employees

💸 Finance

🎯 Recruiter

📋 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 • 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

🎯 Requirements

• 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