Finance Senior Treasury Analyst – Accounting, Systems

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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 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.

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 issueresolution 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

• 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 English communication skills are required, as the manager and part of the team are based in the U.S.
• 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 YOU

• We are a wellness company committed to the health and wellbeing of our employees with flexible programs to customize benefits.
• WELLHUB: Access onsite gyms and fitness studios, digital fitness programs, and online wellness resources. Gold plan 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.
• FLEXIBLE SCHEDULE: Ability to adjust working hours based on personal schedule and business needs.
• PAID TIME OFF: Vacations after 6 months and 3 days off per year, plus annual increases and birthday off.
• PAID PARENTAL LEAVE: 100% paid parental leave and extended maternity leave.
• CAREER GROWTH: Opportunities for personal and career growth with investment in employee development.
• CULTURE: Global, inclusive, high-growth environment with a value-based culture.

HOW TO APPLY

Interested in building your career at Wellhub? Apply in English.

Diversity, Equity, and Belonging

Wellhub is committed to a diverse, inclusive, and equitable workplace. We are an equal opportunity employer and consider all qualified applicants without regard to race, religion, color, sex, gender identity or expression, sexual orientation, age, disability, national origin, veteran status, or any other basis. We also welcome voluntary self-identification information as part of our diversity and inclusion efforts.

Note: This job description does not constitute a contract of employment and Wellhub reserves the right to modify duties or job descriptions at any time.