Senior Treasury Analyst – Accounting, Systems

Senior Treasury Analyst – Accounting, Systems & Automation

Join to apply for the Senior Treasury Analyst – Accounting, Systems & Automation role at Wellhub .

Your Wellbeing Matters. Join a Company That Cares.

GET TO KNOW US Wellhub (formerly Gympass*) is a corporate wellness platform that connects employees to the best partners for fitness, mindfulness, therapy, nutrition, and sleep, all included in one subscription designed to cost less than each individual partner. Founded in 2012 and headquartered in NYC, we have a growing global team in 11 countries. At Wellhub, you have the opportunity to build a career in a high-growth tech company that places wellbeing at the foundation of its culture, and contribute to making every company a wellness company.

Note: Gympass has rebranded to Wellhub as part of our growth and expansion. We are elevating our offerings, including a new app experience and an expanded network of wellbeing partners.

The Opportunity

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 to 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.

Your Impact Treasury Accounting & Intercompany Activities

• 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.

Controls & Compliance

• Support treasury-related audit requests and ensure SOX-compliant documentation.

Treasury Systems, Automation & Process Optimization

• 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.

Collaboration & Strategic Support

• 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 / Qualifications

• 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're a wellness company that is committed to the health and wellbeing of our employees. Our flexible program allows you to customize your benefits, according to your needs.

Benefits

• WELLHUB: Access onsite gyms and fitness studios, digital fitness programs, and online wellness resources for meditation, nutrition, mental health support, and more. Gold plan coverage at no cost; other premium plans discounted.
• WELLNESS: Health, dental, and life insurance.
• FLEXIBLE WORK: Flexible hybrid or full remote options, home office stipend, and monthly flexible work allowance. Office as a collaboration hub.
• FLEXIBLE SCHEDULE: Flexibility to adjust working hours based on personal schedule, time zone, and business needs.
• PAID TIME OFF: Vacation accrual and birthday, anniversary, and annual time off provisions.
• PAID PARENTAL LEAVE: 100% paid parental leave and extended maternity leave.
• CAREER GROWTH: Opportunities for personal and career development.
• CULTURE: Global, value-driven environment with trust, flexibility, and integrity.

Diversity, Equity, and Belonging

Wellhub is an equal opportunity employer. We value diversity and strive for an inclusive workplace. All qualified applicants will be considered without regard to race, religion, color, sex, gender identity or expression, sexual orientation, age, disability, national origin, veteran status, or any other protected status.

Questions about how we treat your personal data? See our Aviso de Privacidade para Candidatos.

Note: This posting reflects the current opening and may be modified as Wellhub grows.

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