Treasury Analyst

As part of the Accounting Department, you will integrate the Financial and External Reporting Team in charge of the production and justification of financial statements at Sword Health.

This department counts about 20 people with a target to be between Portugal and the US. You will join a team of 12 people in Porto.

As a Treasury Analyst you will be in charge of the certification of financial statements, i.e. produce, analyze, make any corrections, and validate the accounting results and exposures, as part of the monthly and quarterly closings, of the activities.

What you'll be doing: 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. Process correcting entries to clients using automated tools and manual adjustments.

Payment Processing: I Apply now and work remotely at Sword Health