SWORD Health is hiring a
Treasury Analyst, Remote - Portugal

Summary

The job involves daily reconciliation and analysis, payment processing, cash posting, financial reporting and analysis, and requires a university degree in Finance, Economics, Accounting or related field, proven experience in similar roles, proficiency in MS Excel, strong knowledge of banking processes, wire transfers, and ACH settlements. Additional qualifications include familiarity with accounting software (NetSuite and Primavera are preferred), effective communication skills, financial shared services experience is preferred, excellent attention to detail, analytical skills, strong problem-solving abilities, self-motivation, ability to work independently in a fast-paced environment, and strong time management and organizational abilities. The position does not offer relocation assistance, and candidates must possess a valid EU visa and be based in Portugal.

Requirements

• University degree in Finance, Economics, Accounting or any related field
• Proven experience in similar roles
• Proficiency in MS Excel for data analysis and financial reporting
• Strong knowledge of banking processes, wire transfers, and ACH settlements

Responsibilities

• Daily Reconciliation and Analysis: Perform daily reconciliation of bank data and incoming wire and ACH settlements. Analyze reconciliation output and investigate and resolve any discrepancies. Monitor and ensure accuracy of outgoing ACH settlement files
• Payment Processing: Initiate electronic payments, including wire transfers and inter-bank transfers. Manage the payment process for vendors, ensuring accurate and timely execution
• Cash Posting: Analyze customer payments and post to customer accounts accordingly. Manage process for communication with RevOps team when payment assistance is needed
• Financial Reporting and Analysis: Document transactions accurately and update ledgers and the financials database. Prepare regular treasury reports, including budget monitoring and variance analysis. Support FP&A Team with cash flow forecasting. Verify, monitor, and investigate discrepancies in inventory cash spending

Preferred Qualifications

• Familiarity with accounting software (experience with NetSuite and Primavera is a plus)
• Effective communication skills to collaborate with internal stakeholders and external parties
• Financial shared services experience is preferred, ideally with international experience
• Excellent attention to detail and analytical skills
• Strong problem-solving abilities and the ability to investigate and resolve discrepancies
• Self-motivated and able to work independently in a fast-paced environment
• Strong time management and organizational abilities

Benefits

Not specified