Treasury Analyst

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Voy

SiteLinkedInTodas as Vagas

501 - 1000 funcionários

Fundada em 2022

👥 B2C

🧘 Bem-estar

B2C • Wellness

A Voy é uma empresa de healthtech que está desenvolvendo uma plataforma de cuidados de saúde integrada verticalmente voltada para o consumidor, que oferece tratamentos personalizados para condições que impactam a vida, como perda de peso, desequilíbrio hormonal, menopausa, queda de cabelo e TRT. Operando no Reino Unido, Brasil e Alemanha, a Voy centraliza o diagnóstico, medicamentos personalizados, serviços médicos especializados, suporte para mudança de comportamento e gerenciamento de tratamento de ponta a ponta sob uma única marca, atendendo de centenas de milhares a mais de um milhão de membros. A empresa se posiciona como um provedor de saúde digital e bem-estar B2C focado em estender os anos saudáveis de vida.

Descrição

• Help to develop and implement a robust P2P process into Netsuite system. • 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.

🎯 Requisitos

• 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.

🏖️ Benefícios

• 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