Senior Treasury Analyst – Accounting, Systems

Senior Treasury Analyst – Accounting, Systems & Automation We are seeking a highly motivated and detail-oriented Senior Treasury Analyst to join our global treasury team. This role will serve as the primary owner of treasury-related accounting processes, including intercompany settlements, month-end close, and reconciliations. The analyst will lead project management for treasury systems and champion automation and AI initiatives that enhance efficiency, control, and innovation across our operations. The analyst will work cross-functionally with Accounting, Tax, FP&A, and IT to ensure accurate reporting and scalable treasury infrastructure. Responsibilities Own and execute all treasury-related month-end close activities, including bank reconciliations, intercompany settlements, and FX gain/loss accounting. Liaise with Accounting on interest postings, journal entries, and variance analysis. Maintain and enhance intercompany loan tracking, settlement schedules, and reporting in close partnership with Tax and Accounting. Support treasury-related audit requests and ensure SOX-compliant documentation. Lead treasury’s role in ERP and treasury system implementations, upgrades, and integrations (e.g., Kyriba, ERP enhancements, automation tools and AI initiatives). Identify and execute opportunities to streamline reporting, reconciliation, and workflows using automation tools, RPA, and AI-driven solutions. Serve as the key liaison between Treasury, IT, and third-party vendors for issue resolution and feature development. Partner with the Cash and FX teams to ensure seamless coordination across treasury operations. Support cross-functional initiatives and provide ad hoc reporting or analysis as needed. Who You Are Bachelor’s degree in Accounting, Finance, or related field. 4–6 years of experience in Treasury, Accounting, or Finance, ideally in a global organization. Strong understanding of intercompany accounting, FX transactions, and the financial close process. Experience working with ERP and treasury systems (e.g., Kyriba, SAP, Oracle). Demonstrated experience leading or contributing to financial systems and/or automation projects. Excellent communication and project management skills. Highly analytical, detail-oriented, and organized. Proficient in English, both written and verbal. Strong Excel and data analysis capabilities. Comfortable working cross-functionally in a fast-paced, matrixed environment. Preferred Skills Experience working in a SOX-compliant environment. Familiarity with robotic process automation (RPA) and treasury technology tools. Exposure to artificial intelligence use cases in finance or operations. What We Offer We are a wellness company committed to the health and wellbeing of our employees. Our flexible program allows you to customize your benefits according to your needs. WELLHUB: Access onsite gyms and fitness studios, digital fitness programs, and online wellness resources. The Gold plan is provided at no cost, with other premium plans discounted. WELLNESS: Health, dental, and life insurance. FLEXIBLE WORK: Flexible hybrid and full remote options. Home office stipend and monthly flexible work allowance. FLEXIBLE SCHEDULE: Flexibility to adjust working hours based on personal schedule, time zone, and business needs. PAID TIME OFF: Vacations after 6 months and 3 days off per year, plus accruals for tenure and birthday leave. PAID PARENTAL LEAVE: 100% paid parental leave for new parents and extended maternity leave. CAREER GROWTH : Opportunities for personal and career development. CULTURE : Collaborative and inclusive environment with global colleagues. Follow us on Instagram and LinkedIn to get a glimpse of life at Wellhub. Diversity, Equity, and Belonging at Wellhub: We are committed to an inclusive, diverse workplace. All qualified applicants will receive consideration for employment without regard to race, religion, color, sex, gender identity or expression, sexual orientation, age, disability, national origin, veteran status, or any other basis protected by law. Questions about data handling? See our Aviso de Privacidade para Candidatos. Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance and Sales | Industries: Wellness and Fitness Services Wellhub is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, sex, gender identity or expression, sexual orientation, age, disability, national origin, veteran status, or any other protected status. #J-18808-Ljbffr