Senior Treasury Analyst

Summary

Join Wellhub, a corporate wellness platform, as a Senior Treasury Analyst and play a key role in the global treasury team. You will be the primary owner of treasury-related accounting processes, including intercompany settlements, month-end close, and reconciliations. This role also involves leading project management for treasury systems and driving automation and AI initiatives. You will collaborate with various departments, ensuring accurate reporting and scalable treasury infrastructure. The position requires a Bachelor's degree in a related field and 4-6 years of relevant experience. Wellhub offers a comprehensive benefits package, including flexible work options, paid time off, parental leave, and wellness programs.

Requirements

• 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

Responsibilities

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

Preferred Qualifications

• 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

Benefits

• Health, dental, and life insurance
• At Wellhub, flexibility fosters a happier, healthier, and more productive work environment for everyone. As a Flexible First company, we offer two work model options: flexible hybrid and full remote, and make the office a place for collaboration, community, and team building. The model for this role can be discussed with your recruiter and hiring manager. We offer all employees a home office stipend and a monthly flexible work allowance to help cover the costs of working from home
• Wellhubbers and their leaders can make the best decisions for their scope. This includes flexibility to adjust their working hours based on their personal schedule, time zone, and business needs
• We know how important it is that our employees take time away from work to recharge. Vacations after 6 months and 3 days off per year + 1 day off for each year of tenure (up to 5 additional days) + extra day off for your birthday
• Welcoming a new child is one of the most special moments in your life and we want our employees to take the time to be present and enjoy their growing family. We offer 100% paid parental leave to all new parents and extended maternity leave
• Outstanding opportunities for personal and career growth. That means we maintain a growth mindset in everything we do and invest deeply in employee development
• An exciting and supportive atmosphere with ambitious people from around the world! You’ll partner with global colleagues and share in the success of a high-growth technology company disrupting the health and wellness space. Our value-based culture of trust, flexibility, and integrity makes this possible every day
• We believe in our mission and encourage our employees and their families to take care of their wellbeing too. Access onsite gyms and fitness studios, digital fitness programs, and online wellness resources for meditation, nutrition, mental health support, and more. You will receive the Gold plan at no cost, and other premium plans will be significantly discounted