Treasury Analyst

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🕒 5 days ago

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Voy

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2022

👥 B2C

🧘 Wellness

B2C • Wellness

Voy is a healthtech company building a consumer-facing, vertically integrated care platform that delivers personalized treatment for life-impacting conditions such as weight loss, hormonal imbalance, menopause, hair loss, and TRT. Operating across the UK, Brazil and Germany, Voy centralises diagnosis, custom medications, specialist doctor services, behavioral-change support and end-to-end treatment management under one brand, serving hundreds of thousands to over a million members. The company positions itself as a B2C digital healthcare and wellness provider focused on extending healthy years of life.

📋 Description

• Help develop and implement a robust P2P process in the 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 the 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.

🎯 Requirements

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

🏖️ 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