Treasury Analyst

MANUAL; São Paulo; Presencial; BRL 89 000 - 156 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Meal/Food voucher (R$40/day)

Gympass

Cambly English course

Health insurance

5-month maternity leave

Childcare allowance

A fun and friendly work environment

Resumo da oferta

MANUAL is seeking a Treasury Analyst to join our Finance team in São Paulo. You will manage cash flow, oversee payments and banking relationships, and provide insights to support strategic decisions.

The role emphasizes process automation and strong internal controls. As MANUAL evolves into Voy, you will contribute to a broader financial operations transformation, working across teams to ensure clean monthly closes and accurate treasury reporting.

Qualificações

• Bachelor's degree in a related field.
• Experience in Corporate Treasury, Financial Operations, or Corporate Finance.
• Experience with cash flow management, bank reconciliations, and banking relationships.
• Knowledge of budgeting, forecasting, and financial performance reporting.
• Advanced Excel skills.
• Experience with ERP systems; NetSuite is a plus.

Responsabilidades

• Develop and implement P2P process in Netsuite: PO → Invoice matching → Bank remittance → Bank reconciliation → Proper accounting classification.
• Monitor actual and forecasted cash flow and liquidity needs.
• Execute and oversee payments, cash movements, and banking transactions.
• Perform bank and financial reconciliations to ensure data integrity.
• Manage investments, redemptions, and cash allocations balancing liquidity and returns.
• Support relationships with banking partners and financial institutions.
• Prepare analyses, cash flow projections, reports, and dashboards for decision-making.
• Support local monthly close by reconciling treasury balances and validating information.
• Collaborate with Accounting, Tax, Legal and cross-functional teams.

Conhecimentos

Advanced Excel

ERP systems

Power BI

FX knowledge

Formação académica

Bachelor's degree in Business Administration / Economics / Accounting / Finance

Ferramentas

NetSuite

Power BI

Descrição da oferta de emprego

We're looking for a Treasury Analyst to join our Finance team and play a key role in managing the company's treasury operations. This person will be responsible for ensuring efficient cash management, supporting financial operations, maintaining strong relationships with banking partners, and providing insights that enable informed business decisions.

What You'll Do

• Help to develop and implement a robust P2P process into Netsuite system. Since the implementation of POs -> Invoice matching -> Bank remittance -> Bank conciliation -> Proper accounting classification
• Manage and monitor actual and forecasted cash flow, ensuring visibility into the company's liquidity needs.
• Execute and oversee payment processing, cash movements, and banking transactions.
• Perform bank and financial reconciliations, ensuring the accuracy and integrity of financial data.
• Manage financial investments, redemptions, and cash allocations, balancing liquidity and returns.
• Support relationships and negotiations with banking partners and other financial institutions.
• Monitor and control financial operations, including loans, financing arrangements, investments, and other treasury instruments.
• Prepare financial analyses, cash flow projections, reports, and dashboards to support business decision-making.
• Support local monthly financial close by reconciling treasury balances and validating financial information.
• Partner with Accounting, Tax, Legal, and other cross-functional teams to ensure the smooth execution of financial processes.
• Identify opportunities to improve, automate, and standardize treasury processes, strengthening internal controls and operational efficiency.
• Ensure compliance with internal financial policies, procedures, and deadlines.

What We're Looking For

• Bachelor's degree in Business Administration, Economics, Accounting, Finance, Engineering, or a related field.
• Previous experience in Corporate Treasury, Financial Operations, or Corporate Finance.
• Experience with cash flow management, financial investments, bank reconciliations, and banking relationships.
• Knowledge of budgeting, financial forecasting, and financial performance reporting.
• Advanced Excel skills.
• Experience working with ERP systems. Previous experience with NetSuite is a plus

Nice to have

• Experience with Power BI.
• Experience with NetSuite.
• Knowledge of foreign exchange (FX).
• Understanding of financial mathematics.
• Experience driving process improvements and automation initiatives.
• Intermediate English.

What Will Help You Succeed

• Strong analytical and problem-solving skills.
• Excellent organizational skills and attention to detail.
• Ability to manage multiple priorities in a fast-paced environment.
• Clear communication and strong collaboration skills.
• Proactive mindset with a continuous improvement approach.
• Results-oriented with a high sense of ownership and accountability.

Benefits

• Meal/Food voucher (R$40/day).
• Gympass.
• Cambly English course.
• Health insurance.
• 5-month maternity leave.
• Childcare allowance.
• A fun and friendly work environment with a highly motivated team.

Healthcare is broken. We're fixing it - and we need your help.

Back in 2019, we launched MANUAL to tackle men's health (starting with hair loss and sexual health). A few years later, we launched Voy with a focus on weight loss. But our ambition has always been bigger. Healthcare too often treats conditions in isolation, not people as a whole, and we're on a mission to prove there's a better way.

In 2025, we evolved from MANUAL into Voy, a brand built for the long game: supporting people through every stage of life, not just a single diagnosis. Today, we support over 1 million members across the UK, Germany and Brazil, delivering personalised care across weight loss, menopause, hair loss and TRT (with more categories on the way).

Ready to join us and change how healthcare feels for millions of people?