Senior Treasury Analyst – Accounting, Systems & Automation

Gympass; São Paulo; Híbrido; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A corporate wellness platform in São Paulo is seeking a Senior Treasury Analyst to manage accounting processes, oversee project management for treasury systems, and enhance financial operations through automation. The ideal candidate will have a degree in Accounting or Finance, along with 4–6 years of relevant experience. The company promotes a flexible work environment and offers comprehensive benefits including health insurance and parental leave.

Serviços

Health, dental, and life insurance

Flexible hybrid or full remote options

Paid parental leave

Access to onsite gyms and fitness studios

Career growth opportunities

Qualificações

• 4–6 years of experience in Treasury, Accounting, or Finance, ideally in a global organization.
• Strong understanding of FX transactions and the financial close process.
• Demonstrated experience leading financial systems or automation projects.

Responsabilidades

• Own and execute month-end close activities, including bank reconciliations.
• Support audit requests and ensure SOX-compliant documentation.
• Lead ERP and treasury system implementations and integrations.

Conhecimentos

Treasury Accounting

Intercompany Accounting

Data Analysis

Project Management

Communication

Excellent Excel Skills

Formação académica

Bachelor’s degree in Accounting, Finance, or related field

Ferramentas

Kyriba

SAP

Oracle

Descrição da oferta de emprego

Senior Treasury Analyst – Accounting, Systems & Automation

Wellhub (formerly Gympass) is a corporate wellness platform that connects employees to fitness, mindfulness, therapy, nutrition, and sleep resources. 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 role works cross-functionally with Accounting, Tax, FP&A, and IT to ensure accurate reporting and scalable treasury infrastructure.

Responsibilities

• 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.

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

• 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 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 anniversary-based days and a birthday off.
• PAID PARENTAL LEAVE: 100% paid parental leave for new parents.
• CAREER GROWTH: Opportunities for personal and professional development.
• CULTURE: Collaborative, diverse, high-growth tech environment with a values-based culture.
• Social presence: Follow us on Instagram @lifeatwellhub and LinkedIn for a glimpse of life at Wellhub.

Diversity, Equity, and Belonging

Wellhub is committed to a welcoming and inclusive work environment. We are an equal opportunity employer and hire regardless of race, religion, color, sex, gender identity or expression, sexual orientation, age, disability, national origin, veteran status, or any other basis required by law.