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2 semanas atrás

São Paulo, São Paulo, Brasil beBeeTreasury Tempo inteiro US$90.000 - US$120.000
Global Treasury Specialist – Financial Operations

We are seeking a detail-oriented and highly analytical Global Treasury Specialist to join our finance team. This role will be responsible for owning treasury-related accounting processes, including intercompany settlements, month-end close, and reconciliations.

The ideal candidate will have 4–6 years of experience in Treasury, Accounting, or Finance, with a strong understanding of intercompany accounting, FX transactions, and the financial close process.

This is an excellent opportunity to work cross-functionally with Accounting, Tax, FP&A, and IT to ensure accurate reporting and scalable treasury infrastructure.

Key Responsibilities
  • Owning and executing all treasury-related month-end close activities, including bank reconciliations, intercompany settlements, and FX gain/loss accounting.
  • Liaising with Accounting on interest postings, journal entries, and variance analysis.
  • Maintaining and enhancing intercompany loan tracking, settlement schedules, and reporting in close partnership with Tax and Accounting.
Treasury Systems and Automation
  • Leading treasury's role in ERP and treasury system implementations, upgrades, and integrations (e.g., Kyriba, ERP enhancements, automation tools and AI initiatives).
  • Identifying and executing opportunities to streamline reporting, reconciliation, and workflows using automation tools, RPA, and AI-driven solutions.
  • Serving as the key liaison between Treasury, IT, and third-party vendors for issue resolution and feature development.
Required Skills and Qualifications
  • Bachelor's degree in Accounting, Finance, or related field.
  • Strong Excel and data analysis capabilities.
  • Excellent communication and project management skills.
  • Highly analytical, detail-oriented, and organized.
  • Proficient in English, both written and verbal.
Benefits
  • Health, dental, and life insurance.
  • Flexible hybrid or full remote options, home office stipend, and monthly flexible work allowance.
  • Vacation accrual and birthday, anniversary, and annual time off provisions.
  • Paid parental leave and extended maternity leave.
  • Opportunities for personal and career development.
Diversity, Equity, and Belonging

Wellhub values diversity and strives 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.